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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 | |
|---|---|---|---|---|---|---|
|
CY
926
DELISTED
Cypress Semiconductor
CY
| $2.83M | 0.01% |
121,521
+5,548
| +5% | +$130K |
|
927
Beazer Homes USA
BZH
$890M
| $2.83M | 0.01% |
200,510
+40,569
| +25% | +$615K |
|
928
Advanced Energy
AEIS
$10.1B
| $2.82M | 0.01% |
39,558
-2,011
| -5% | -$125K |
|
|
KSU
929
DELISTED
Kansas City Southern
KSU
| $2.79M | 0.01% |
18,191
-3,988
| -18% | -$585K |
|
930
Suburban Propane Partners
SPH
$1.13B
| $2.78M | 0.01% |
127,223
-475
| -0.4% | -$10.9K |
|
931
Booking.com
BKNG
$129B
| $2.75M | 0.01% |
33,525
+16,850
| +101% | +$1.32M |
|
|
AGN
932
DELISTED
Allergan plc
AGN
| $2.75M | 0.01% |
14,376
-228
| -2% | -$41.1K |
|
933
Hyster-Yale Materials Handling
HY
$601M
| $2.74M | 0.01% |
46,528
-3,200
| -6% | -$178K |
|
934
O-I Glass
OI
$945M
| $2.68M | 0.01% |
224,901
+1,939
| +0.9% | +$19.3K |
|
935
Royal Gold
RGLD
$20.8B
| $2.68M | 0.01% |
21,942
-35,629
| -62% | -$4.21M |
|
936
Trade Desk
TTD
$6.81B
| $2.68M | 0.01% |
+103,060
| New | +$2.32M |
|
|
LPT
937
DELISTED
Liberty Property Trust
LPT
| $2.67M | 0.01% |
44,436
-3,217
| -7% | -$184K |
|
|
NEE.PRO
938
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.67M | 0.01% |
51,984
-38,455
| -43% | -$1.93M |
|
939
Factset
FDS
$9.83B
| $2.66M | 0.01% |
9,930
-935
| -9% | -$240K |
|
940
Nordson
NDSN
$17.2B
| $2.65M | 0.01% |
16,296
+872
| +6% | +$138K |
|
941
Bristol-Myers Squibb
BMY
$130B
| $2.65M | 0.01% |
41,248
-317,725
| -89% | -$18.2M |
|
942
GE Aerospace
GE
$325B
| $2.65M | 0.01% |
47,599
-3,191
| -6% | -$165K |
|
943
Western Union
WU
$2.04B
| $2.65M | 0.01% |
98,841
+25,394
| +35% | +$658K |
|
|
ORBC
944
DELISTED
ORBCOMM, Inc.
ORBC
| $2.64M | 0.01% |
627,674
-47,016
| -7% | -$201K |
|
945
Jones Lang LaSalle
JLL
$15.7B
| $2.62M | 0.01% |
15,054
-1,244
| -8% | -$196K |
|
946
Kilroy Realty
KRC
$4B
| $2.62M | 0.01% |
31,188
-964
| -3% | -$78.6K |
|
947
Kosmos Energy
KOS
$1.71B
| $2.61M | 0.01% |
458,537
-78,735
| -15% | -$475K |
|
948
SL Green Realty
SLG
$3.67B
| $2.59M | 0.01% |
29,095
+20,647
| +244% | +$1.7M |
|
|
HRC
949
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.58M | 0.01% |
22,708
-3,831
| -14% | -$404K |
|
950
PRA Group
PRAA
$756M
| $2.57M | 0.01% |
70,877
+45,688
| +181% | +$1.62M |
|
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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.