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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$44.9B
AUM Growth
+$4.18B
(+10%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
2,386
New
190
Increased
819
Reduced
1,044
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$237M |
| 2 |
Pfizer
PFE
|
+$231M |
| 3 |
Amgen
AMGN
|
+$181M |
| 4 |
Cisco
CSCO
|
+$179M |
| 5 |
NBIS
Nebius Group N.V.
NBIS
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$288M |
| 2 |
United Parcel Service
UPS
|
+$251M |
| 3 |
Coca-Cola
KO
|
+$134M |
| 4 |
AT&T
T
|
+$111M |
| 5 |
Veeva Systems
VEEV
|
+$105M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.78% |
| 2 | Technology | 15.44% |
| 3 | Financials | 11.36% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHR.PRA
726
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.89M | 0.01% |
5,000
| – | – |
|
727
Middleby
MIDD
$5.09B
| $5.88M | 0.01% |
53,709
-19,299
| -26% | -$2.21M |
|
|
CSII
728
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.85M | 0.01% |
120,312
-270,368
| -69% | -$12.3M |
|
729
Cigna
CI
$75.3B
| $5.79M | 0.01% |
28,327
+23,488
| +485% | +$4.31M |
|
730
Myers Industries
MYE
$1.14B
| $5.74M | 0.01% |
343,851
+51,003
| +17% | +$849K |
|
|
CNTG
731
DELISTED
Centogene N.V. Common Shares
CNTG
| $5.73M | 0.01% |
+569,056
| New | +$6.78M |
|
|
SHYF
732
DELISTED
The Shyft Group
SHYF
| $5.7M | 0.01% |
315,317
+272,973
| +645% | +$4.56M |
|
|
REGI
733
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.7M | 0.01% |
211,529
-81,297
| -28% | -$1.47M |
|
734
Nexstar Media Group
NXST
$5.16B
| $5.68M | 0.01% |
48,420
-3,197
| -6% | -$334K |
|
735
Post Holdings
POST
$3.56B
| $5.67M | 0.01% |
79,458
-22,018
| -22% | -$1.51M |
|
|
TWNK
736
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.67M | 0.01% |
389,767
-29,712
| -7% | -$404K |
|
|
CYBR
737
DELISTED
CyberArk
CYBR
| $5.65M | 0.01% |
+48,503
| New | +$5.44M |
|
|
VAR
738
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.64M | 0.01% |
39,742
+38,703
| +3,725% | +$4.94M |
|
739
Novartis
NVS
$266B
| $5.62M | 0.01% |
59,344
-2,128
| -3% | -$191K |
|
740
Halozyme
HALO
$12.1B
| $5.59M | 0.01% |
315,207
-217,310
| -41% | -$3.76M |
|
|
AIMC
741
DELISTED
Altra Industrial Motion Corp
AIMC
| $5.57M | 0.01% |
153,855
-114,730
| -43% | -$3.65M |
|
742
ONE Gas
OGS
$4.82B
| $5.55M | 0.01% |
59,338
+475
| +0.8% | +$43.4K |
|
743
MSC Industrial Direct
MSM
$6.7B
| $5.55M | 0.01% |
70,757
-26,650
| -27% | -$1.97M |
|
|
FBM
744
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $5.55M | 0.01% |
286,855
+68,711
| +31% | +$1.32M |
|
|
ARGO
745
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.51M | 0.01% |
83,744
-23,414
| -22% | -$1.53M |
|
|
SJR
746
DELISTED
Shaw Communications Inc.
SJR
| $5.5M | 0.01% |
271,330
-5,787
| -2% | -$117K |
|
747
Rockwell Automation
ROK
$46.8B
| $5.49M | 0.01% |
27,073
+20,387
| +305% | +$3.78M |
|
|
WTRU
748
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $5.46M | 0.01% |
87,558
| – | – |
|
749
Coca-Cola Consolidated
COKE
$13.1B
| $5.45M | 0.01% |
191,820
+2,360
| +1% | +$66K |
|
750
Gray Television
GTN
$493M
| $5.4M | 0.01% |
251,866
-116,656
| -32% | -$2.17M |
|
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Federated Hermes's Q4 2019 Portfolio in Review
As of Q4 2019, Federated Hermes held 2,386 positions worth $44.9B, up 10% from $40.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Federated Hermes's Q4 2019 filing shows 190 new, 819 increased, 1,044 reduced and 185 closed positions. Its largest new stake was Nebius Group N.V.: 4,250,752 shares worth $185M. The largest sale was PepsiCo, an estimated $288M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 17% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q4 2019 buy was Nebius Group N.V.: 4,250,752 shares worth $185M.
- Federated Hermes added most to Alibaba in Q4 2019, an estimated $237M increase.
- Federated Hermes's biggest Q4 2019 reduction was PepsiCo, cutting an estimated $288M.
- Federated Hermes fully exited Trip.com Group in Q4 2019, selling an estimated $79.8M.
- Federated Hermes's ten largest holdings make up 17% of its $44.9B portfolio in Q4 2019.
- Federated Hermes opened 190 new positions and closed 185 in Q4 2019.
- Federated Hermes's portfolio value rose 10% quarter-over-quarter to $44.9B.
Based on Federated Hermes's 13F filing for Q4 2019, filed 14 Feb 2020.