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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 | |
|---|---|---|---|---|---|---|
901
Acco Brands
ACCO
$392M
| $3.18M | 0.01% |
340,072
+53,827
| +19% | +$510K |
|
902
Carlisle Companies
CSL
$12.6B
| $3.18M | 0.01% |
19,626
+297
| +2% | +$45.8K |
|
903
CSX Corp
CSX
$88.7B
| $3.17M | 0.01% |
131,559
+10,581
| +9% | +$250K |
|
|
HTB
904
HomeTrust Bancshares
HTB
$772M
| $3.17M | 0.01% |
118,008
+8,400
| +8% | +$221K |
|
|
MTOR
905
DELISTED
MERITOR, Inc.
MTOR
| $3.16M | 0.01% |
120,747
-394,327
| -77% | -$8.9M |
|
|
FRTA
906
DELISTED
Forterra, Inc
FRTA
| $3.15M | 0.01% |
272,581
+272,409
| +158,377% | +$2.65M |
|
|
FLXN
907
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.11M | 0.01% |
+150,361
| New | +$2.54M |
|
908
NCR Voyix
VYX
$982M
| $3.1M | 0.01% |
143,520
+9,311
| +7% | +$181K |
|
909
East-West Bancorp
EWBC
$17.3B
| $3.09M | 0.01% |
63,449
-138,575
| -69% | -$6.24M |
|
910
Zions Bancorporation
ZION
$9.56B
| $3.09M | 0.01% |
59,477
+56,921
| +2,227% | +$2.76M |
|
|
RUBY
911
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.09M | 0.01% |
325,000
| – | – |
|
|
MPT
912
Medical Properties Trust
MPT
$2.02B
| $3.08M | 0.01% |
146,060
-49,710
| -25% | -$1.01M |
|
913
MGM Resorts International
MGM
$9.66B
| $3.06M | 0.01% |
92,124
+7,415
| +9% | +$226K |
|
914
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $3.02M | 0.01% |
56,075
+24,000
| +75% | +$1.24M |
|
915
Bunge Global
BG
$22.5B
| $3M | 0.01% |
52,133
+38,385
| +279% | +$2.12M |
|
916
EverQuote
EVER
$822M
| $2.95M | 0.01% |
85,953
+85,627
| +26,266% | +$2.39M |
|
|
VMRK
917
Vivmark Residential
VMRK
$48.7B
| $2.92M | 0.01% |
36,145
+10,198
| +39% | +$868K |
|
918
Carpenter Technology
CRS
$20.4B
| $2.92M | 0.01% |
58,656
+6,059
| +12% | +$311K |
|
919
BancFirst
BANF
$3.68B
| $2.92M | 0.01% |
46,727
+10,185
| +28% | +$600K |
|
920
Sunoco
SUN
$14.9B
| $2.91M | 0.01% |
94,950
+150
| +0.2% | +$4.73K |
|
921
Costamare
CMRE
$1.82B
| $2.9M | 0.01% |
+304,186
| New | +$2.43M |
|
922
Constellium
CSTM
$3.51B
| $2.89M | 0.01% |
215,669
-15,750
| -7% | -$217K |
|
923
Teck Resources
TECK
$31.5B
| $2.88M | 0.01% |
165,670
+7,530
| +5% | +$123K |
|
924
Essential Utilities
WTRG
$11.7B
| $2.86M | 0.01% |
60,866
-5,906
| -9% | -$266K |
|
925
Louisiana-Pacific
LPX
$4.57B
| $2.85M | 0.01% |
96,036
-133,034
| -58% | -$3.76M |
|
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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.