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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 | |
|---|---|---|---|---|---|---|
|
IBKC
801
DELISTED
IBERIABANK Corp
IBKC
| $4.49M | 0.01% |
59,975
-41,803
| -41% | -$3.11M |
|
802
Northrop Grumman
NOC
$75.4B
| $4.47M | 0.01% |
12,985
+5,630
| +77% | +$1.98M |
|
|
AIMT
803
DELISTED
Aimmune Therapeutics
AIMT
| $4.47M | 0.01% |
+133,470
| New | +$3.73M |
|
804
Casey's General Stores
CASY
$22B
| $4.42M | 0.01% |
27,808
-14,482
| -34% | -$2.4M |
|
805
OneSpaWorld
OSW
$2.22B
| $4.39M | 0.01% |
261,000
+151,000
| +137% | +$2.38M |
|
806
Sea Limited
SE
$64.2B
| $4.39M | 0.01% |
109,188
+76,188
| +231% | +$2.56M |
|
807
Thor Industries
THO
$3.67B
| $4.38M | 0.01% |
59,026
+41,023
| +228% | +$2.65M |
|
808
US Bancorp
USB
$95.5B
| $4.38M | 0.01% |
73,800
-508
| -0.7% | -$29.4K |
|
809
Toyota
TM
$231B
| $4.37M | 0.01% |
31,110
-70,827
| -69% | -$9.89M |
|
|
SWP
810
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.37M | 0.01% |
40,000
| – | – |
|
|
AVGOP
811
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $4.36M | 0.01% |
+3,700
| New | +$4.16M |
|
812
Spotify
SPOT
$113B
| $4.31M | 0.01% |
28,821
-22,516
| -44% | -$3.09M |
|
813
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $4.31M | 0.01% |
+49,000
| New | +$4.26M |
|
814
Meritage Homes
MTH
$4.27B
| $4.3M | 0.01% |
140,662
+18,522
| +15% | +$636K |
|
815
NRG Energy
NRG
$22.7B
| $4.25M | 0.01% |
106,916
-63,832
| -37% | -$2.52M |
|
|
EBSB
816
DELISTED
Meridian Bancorp, Inc.
EBSB
| $4.24M | 0.01% |
210,996
+48,582
| +30% | +$952K |
|
817
TripAdvisor
TRIP
$1.05B
| $4.21M | 0.01% |
138,767
+24,692
| +22% | +$831K |
|
818
Intercontinental Exchange
ICE
$86.7B
| $4.21M | 0.01% |
45,458
+5,226
| +13% | +$485K |
|
|
DCUE
819
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $4.2M | 0.01% |
39,243
-30,757
| -44% | -$3.26M |
|
|
SOLN
820
DELISTED
The Southern Company
SOLN
| $4.19M | 0.01% |
77,818
-22,182
| -22% | -$1.17M |
|
821
Atlassian
TEAM
$48.1B
| $4.19M | 0.01% |
34,797
+20,784
| +148% | +$2.53M |
|
822
Boyd Gaming
BYD
$5.55B
| $4.18M | 0.01% |
139,538
+112,790
| +422% | +$3.17M |
|
|
DFS
823
DELISTED
Discover Financial Services
DFS
| $4.15M | 0.01% |
48,977
-103,654
| -68% | -$8.55M |
|
|
PRMW
824
DELISTED
Primo Water Corporation
PRMW
| $4.14M | 0.01% |
302,687
-21,910
| -7% | -$286K |
|
825
Aflac
AFL
$58.9B
| $4.12M | 0.01% |
77,889
-82,135
| -51% | -$4.36M |
|
Similar funds
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.