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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 | |
|---|---|---|---|---|---|---|
851
Kennametal
KMT
$2.27B
| $3.79M | 0.01% |
102,602
+60,065
| +141% | +$2.01M |
|
852
Boston Beer
SAM
$1.75B
| $3.77M | 0.01% |
9,984
-31,482
| -76% | -$11.9M |
|
853
F5
FFIV
$24B
| $3.75M | 0.01% |
26,873
+3,634
| +16% | +$512K |
|
854
Universal Corp
UVV
$1.11B
| $3.73M | 0.01% |
65,356
+15,649
| +31% | +$845K |
|
|
VAPO
855
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.71M | 0.01% |
38,166
| – | – |
|
856
National Health Investors
NHI
$3.35B
| $3.71M | 0.01% |
45,516
-44,386
| -49% | -$3.63M |
|
|
PFPT
857
DELISTED
Proofpoint, Inc.
PFPT
| $3.69M | 0.01% |
32,140
+18,050
| +128% | +$2.15M |
|
858
XP
XP
$10B
| $3.68M | 0.01% |
+95,426
| New | +$3.58M |
|
859
Red Rock Resorts
RRR
$3.15B
| $3.67M | 0.01% |
153,180
+6,120
| +4% | +$136K |
|
|
AEPPL
860
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.67M | 0.01% |
67,761
| – | – |
|
861
Graphic Packaging
GPK
$2.86B
| $3.62M | 0.01% |
217,607
-12,425
| -5% | -$197K |
|
|
WPX
862
DELISTED
WPX Energy, Inc.
WPX
| $3.62M | 0.01% |
263,482
-21,498
| -8% | -$229K |
|
863
Lumen
LUMN
$6.88B
| $3.61M | 0.01% |
273,477
-8,934
| -3% | -$120K |
|
864
Innospec
IOSP
$2.29B
| $3.61M | 0.01% |
34,890
+180
| +0.5% | +$17.2K |
|
865
Acadia Pharmaceuticals
ACAD
$4.75B
| $3.6M | 0.01% |
84,108
-62,659
| -43% | -$2.73M |
|
|
DNR
866
DELISTED
Denbury Resources, Inc.
DNR
| $3.6M | 0.01% |
2,550,339
+215,231
| +9% | +$240K |
|
867
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
| $3.59M | 0.01% |
108,892
| – | – |
|
868
Transmedics
TMDX
$3.04B
| $3.56M | 0.01% |
187,529
| – | – |
|
869
Steel Dynamics
STLD
$34.1B
| $3.5M | 0.01% |
102,852
-7,448
| -7% | -$238K |
|
870
Neurocrine Biosciences
NBIX
$15.2B
| $3.5M | 0.01% |
32,558
+24,047
| +283% | +$2.52M |
|
871
Commercial Metals
CMC
$7.28B
| $3.5M | 0.01% |
157,078
+74,625
| +91% | +$1.51M |
|
872
Chipotle Mexican Grill
CMG
$42.6B
| $3.48M | 0.01% |
208,000
-277,150
| -57% | -$4.45M |
|
873
Fair Isaac
FICO
$21.4B
| $3.48M | 0.01% |
9,287
-50,431
| -84% | -$17M |
|
874
TTM Technologies
TTMI
$12B
| $3.48M | 0.01% |
230,910
-2,890
| -1% | -$38K |
|
|
COWN
875
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.47M | 0.01% |
220,319
-88,645
| -29% | -$1.33M |
|
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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.