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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 | |
|---|---|---|---|---|---|---|
876
CNO Financial Group
CNO
$5.14B
| $3.44M | 0.01% |
189,881
+134,490
| +243% | +$2.29M |
|
|
PS
877
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.44M | 0.01% |
200,000
+10,000
| +5% | +$170K |
|
878
RLI Corp
RLI
$5.56B
| $3.44M | 0.01% |
76,404
+74,876
| +4,900% | +$3.52M |
|
879
Blackbaud
BLKB
$2.03B
| $3.42M | 0.01% |
42,946
+23,767
| +124% | +$1.99M |
|
880
Hubbell
HUBB
$23.2B
| $3.42M | 0.01% |
23,108
+1,190
| +5% | +$169K |
|
881
Addus HomeCare
ADUS
$2.21B
| $3.4M | 0.01% |
34,996
+3,409
| +11% | +$300K |
|
882
Domino's
DPZ
$9.97B
| $3.4M | 0.01% |
11,573
-5,802
| -33% | -$1.6M |
|
|
EVA
883
DELISTED
Enviva Inc.
EVA
| $3.39M | 0.01% |
90,800
-5,062
| -5% | -$172K |
|
|
MNK
884
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.39M | 0.01% |
970,818
+157,226
| +19% | +$491K |
|
885
Camden Property Trust
CPT
$11.7B
| $3.37M | 0.01% |
31,798
-2,937
| -8% | -$325K |
|
886
Collegium Pharmaceutical
COLL
$722M
| $3.36M | 0.01% |
163,262
+83,572
| +105% | +$1.39M |
|
887
Trimble
TRMB
$13.4B
| $3.35M | 0.01% |
80,250
-6,775
| -8% | -$270K |
|
888
Marriott Vacations Worldwide
VAC
$3.49B
| $3.33M | 0.01% |
25,898
+16,452
| +174% | +$1.93M |
|
889
Titan Machinery
TITN
$559M
| $3.33M | 0.01% |
225,521
+38,311
| +20% | +$597K |
|
890
Alkermes
ALKS
$7.73B
| $3.33M | 0.01% |
163,253
-35,273
| -18% | -$701K |
|
891
Gentex
GNTX
$4.7B
| $3.32M | 0.01% |
114,693
-6,903
| -6% | -$194K |
|
892
Nucor
NUE
$59.1B
| $3.32M | 0.01% |
58,950
-79,306
| -57% | -$4.33M |
|
|
FLG
893
Flagstar Bank National Association
FLG
$5.22B
| $3.29M | 0.01% |
91,339
-1,813
| -2% | -$66.9K |
|
894
3M
MMM
$83.9B
| $3.27M | 0.01% |
22,206
+2,368
| +12% | +$332K |
|
|
B
895
DELISTED
Barnes Group Inc.
B
| $3.25M | 0.01% |
52,432
-2,408
| -4% | -$139K |
|
896
SiteOne Landscape Supply
SITE
$3.86B
| $3.24M | 0.01% |
+35,757
| New | +$3.03M |
|
897
Palomar
PLMR
$3.71B
| $3.22M | 0.01% |
63,751
+58,654
| +1,151% | +$2.75M |
|
|
SNBR
898
DELISTED
Sleep Number
SNBR
| $3.21M | 0.01% |
+65,205
| New | +$3.1M |
|
899
Gaming and Leisure Properties
GLPI
$11.7B
| $3.19M | 0.01% |
74,130
+110
| +0.1% | +$4.51K |
|
900
Knight Transportation
KNX
$10.7B
| $3.19M | 0.01% |
88,966
-159,044
| -64% | -$5.84M |
|
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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.