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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 | |
|---|---|---|---|---|---|---|
776
Dell
DELL
$358B
| $4.92M | 0.01% |
188,802
+73,101
| +63% | +$1.9M |
|
777
Twist Bioscience
TWST
$9.49B
| $4.92M | 0.01% |
234,176
| – | – |
|
778
Waterstone Financial
WSBF
$374M
| $4.91M | 0.01% |
258,002
+18,763
| +8% | +$345K |
|
779
The Mosaic Company
MOS
$7.88B
| $4.89M | 0.01% |
225,778
-256,606
| -53% | -$5.09M |
|
|
SILK
780
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $4.88M | 0.01% |
120,900
+20,900
| +21% | +$732K |
|
|
AVTR.PRA
781
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $4.88M | 0.01% |
77,434
| – | – |
|
782
Ametek
AME
$53.2B
| $4.86M | 0.01% |
48,753
+32,776
| +205% | +$3.11M |
|
783
Banco Bradesco
BBD
$37B
| $4.84M | 0.01% |
+720,506
| New | +$4.51M |
|
|
HTT
784
High Templar Tech Ltd
HTT
$384M
| $4.84M | 0.01% |
1,027,000
-1,028,000
| -50% | -$6.05M |
|
|
SRE.PRB
785
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $4.81M | 0.01% |
40,000
| – | – |
|
786
Castle Biosciences
CSTL
$1.08B
| $4.8M | 0.01% |
139,747
+74,747
| +115% | +$1.83M |
|
787
Ciena
CIEN
$48.3B
| $4.79M | 0.01% |
112,105
-20,846
| -16% | -$794K |
|
788
Lattice Semiconductor
LSCC
$15.1B
| $4.74M | 0.01% |
247,403
-506,558
| -67% | -$9.73M |
|
|
OPTU
789
Optimum Communications Inc
OPTU
$385M
| $4.72M | 0.01% |
172,530
+61,805
| +56% | +$1.71M |
|
790
PennyMac Financial
PFSI
$3.43B
| $4.71M | 0.01% |
138,227
+124,522
| +909% | +$4.04M |
|
|
GOOS
791
Canada Goose Holdings
GOOS
$725M
| $4.69M | 0.01% |
129,497
+82,497
| +176% | +$3.18M |
|
|
HOS
792
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $4.67M | 0.01% |
484,525
-35,010
| -7% | -$303K |
|
793
General Motors
GM
$74B
| $4.64M | 0.01% |
126,839
+111,624
| +734% | +$4.06M |
|
|
NXRT
794
NexPoint Residential Trust
NXRT
$545M
| $4.64M | 0.01% |
103,081
+34,267
| +50% | +$1.61M |
|
795
Supernus Pharmaceuticals
SUPN
$2.41B
| $4.63M | 0.01% |
195,025
-86,642
| -31% | -$2.1M |
|
796
Zimmer Biomet
ZBH
$18.5B
| $4.6M | 0.01% |
31,684
+20,305
| +178% | +$2.8M |
|
797
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $4.59M | 0.01% |
41,942
+38,775
| +1,224% | +$4.2M |
|
|
HDS
798
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.58M | 0.01% |
113,959
-10,846
| -9% | -$431K |
|
799
Sunstone Hotel Investors
SHO
$2.05B
| $4.55M | 0.01% |
326,640
+161,734
| +98% | +$2.24M |
|
|
MDP
800
DELISTED
Meredith Corporation
MDP
| $4.5M | 0.01% |
138,627
-60,049
| -30% | -$2.14M |
|
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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.