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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 | |
|---|---|---|---|---|---|---|
751
Peapack-Gladstone Financial
PGC
$804M
| $5.34M | 0.01% |
172,857
+39,580
| +30% | +$1.16M |
|
|
MDC
752
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.34M | 0.01% |
151,021
+5,584
| +4% | +$210K |
|
753
QCR Holdings
QCRH
$1.67B
| $5.33M | 0.01% |
121,616
+3,965
| +3% | +$162K |
|
754
OceanFirst Financial
OCFC
$1.8B
| $5.32M | 0.01% |
208,140
+34,603
| +20% | +$832K |
|
|
FLG.PRU
755
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $5.31M | 0.01% |
104,777
| – | – |
|
756
e.l.f. Beauty
ELF
$5.6B
| $5.3M | 0.01% |
328,521
+147,201
| +81% | +$2.45M |
|
757
Lear
LEA
$6.19B
| $5.27M | 0.01% |
38,426
+19,621
| +104% | +$2.43M |
|
|
ADAM
758
Adamas Trust
ADAM
$813M
| $5.26M | 0.01% |
210,923
+48,813
| +30% | +$1.21M |
|
|
AEL
759
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.22M | 0.01% |
174,458
+54,969
| +46% | +$1.49M |
|
760
Synaptics
SYNA
$3.76B
| $5.22M | 0.01% |
79,348
+67,545
| +572% | +$3.56M |
|
761
TotalEnergies
TTE
$203B
| $5.19M | 0.01% |
93,812
-1,235,731
| -93% | -$65.3M |
|
|
VRS
762
DELISTED
Verso Corporation
VRS
| $5.19M | 0.01% |
287,701
+51,822
| +22% | +$832K |
|
763
Kaiser Aluminum
KALU
$2.52B
| $5.18M | 0.01% |
46,758
+46,432
| +14,243% | +$4.97M |
|
764
TELA Bio
TELA
$51.9M
| $5.18M | 0.01% |
+400,000
| New | +$4.89M |
|
|
NLSN
765
DELISTED
Nielsen Holdings plc
NLSN
| $5.18M | 0.01% |
255,076
+78,091
| +44% | +$1.59M |
|
766
MarketAxess Holdings
MKTX
$5.75B
| $5.16M | 0.01% |
13,604
+12,687
| +1,384% | +$4.65M |
|
767
MGIC Investment
MTG
$6.03B
| $5.12M | 0.01% |
361,538
+66,109
| +22% | +$916K |
|
|
DRE
768
DELISTED
Duke Realty Corp.
DRE
| $5.07M | 0.01% |
146,169
-1,212
| -0.8% | -$41.8K |
|
769
Stride
LRN
$3.45B
| $5.06M | 0.01% |
248,648
+32,979
| +15% | +$704K |
|
770
Live Nation Entertainment
LYV
$40.5B
| $5.06M | 0.01% |
70,799
-621,153
| -90% | -$42.1M |
|
|
EEX
771
DELISTED
Emerald Holding
EEX
| $5.05M | 0.01% |
478,453
+51,374
| +12% | +$510K |
|
|
DENN
772
DELISTED
Denny's
DENN
| $5.04M | 0.01% |
253,606
+179,598
| +243% | +$3.7M |
|
773
Urban Edge Properties
UE
$2.57B
| $4.98M | 0.01% |
259,693
+237,249
| +1,057% | +$4.79M |
|
|
ARNA
774
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.97M | 0.01% |
109,452
-1,666
| -1% | -$78.8K |
|
775
Power Integrations
POWI
$2.69B
| $4.95M | 0.01% |
100,170
+36,572
| +58% | +$1.69M |
|
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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.