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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 | |
|---|---|---|---|---|---|---|
826
Axsome Therapeutics
AXSM
$11.1B
| $4.07M | 0.01% |
39,325
+26,200
| +200% | +$1.06M |
|
827
PBF Energy
PBF
$9B
| $4.06M | 0.01% |
129,428
-53,014
| -29% | -$1.63M |
|
|
BDXA
828
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $4.06M | 0.01% |
62,004
-23,818
| -28% | -$1.48M |
|
829
Nu Skin
NUS
$223M
| $4.04M | 0.01% |
98,498
-1,164
| -1% | -$47.5K |
|
|
TLND
830
DELISTED
Talend S.A. American Depositary Shares
TLND
| $4.04M | 0.01% |
103,178
| – | – |
|
831
ACI Worldwide
ACIW
$5.21B
| $4M | 0.01% |
105,464
+70,328
| +200% | +$2.4M |
|
832
Reliance Steel & Aluminium
RS
$20.1B
| $3.98M | 0.01% |
33,253
+1,870
| +6% | +$212K |
|
833
Hurco Companies Inc
HURC
$147M
| $3.98M | 0.01% |
103,794
+21,919
| +27% | +$771K |
|
834
Quest Resource Holding
QRHC
$29.1M
| $3.98M | 0.01% |
1,825,000
+800,000
| +78% | +$1.92M |
|
|
AIZP
835
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $3.94M | 0.01% |
30,640
-11,393
| -27% | -$1.45M |
|
836
Enova International
ENVA
$4.29B
| $3.94M | 0.01% |
163,749
+10,933
| +7% | +$246K |
|
837
Boot Barn
BOOT
$3.72B
| $3.93M | 0.01% |
88,276
+28,685
| +48% | +$1.13M |
|
|
BLD
838
DELISTED
TopBuild
BLD
| $3.93M | 0.01% |
38,092
-5,596
| -13% | -$582K |
|
|
DRTT
839
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $3.93M | 0.01% |
+1,200,000
| New | +$4.48M |
|
|
CWEN.A
840
DELISTED
Clearway Energy Class A
CWEN.A
| $3.93M | 0.01% |
205,354
-239,042
| -54% | -$4.4M |
|
841
Diodes
DIOD
$4.12B
| $3.92M | 0.01% |
69,558
-264,504
| -79% | -$12.2M |
|
842
Group 1 Automotive
GPI
$3.13B
| $3.91M | 0.01% |
39,076
+10,275
| +36% | +$1.01M |
|
843
Pinduoduo
PDD
$112B
| $3.89M | 0.01% |
+102,759
| New | +$3.84M |
|
844
iShares Russell 3000 ETF
IWV
$20B
| $3.88M | 0.01% |
+20,590
| New | +$3.71M |
|
845
ePlus
PLUS
$2.41B
| $3.86M | 0.01% |
91,616
+90,884
| +12,416% | +$3.7M |
|
846
Koppers
KOP
$884M
| $3.85M | 0.01% |
100,759
+5,136
| +5% | +$180K |
|
847
Cooper-Standard Automotive
CPS
$407M
| $3.84M | 0.01% |
115,845
-26,958
| -19% | -$873K |
|
|
NSA
848
DELISTED
National Storage Affiliates Trust
NSA
| $3.82M | 0.01% |
113,680
+88,107
| +345% | +$2.95M |
|
849
Peabody Energy
BTU
$3.33B
| $3.81M | 0.01% |
417,762
+83,822
| +25% | +$963K |
|
|
RDUS
850
DELISTED
Radius Recycling
RDUS
| $3.79M | 0.01% |
174,666
+37,263
| +27% | +$794K |
|
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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.