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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 | |
|---|---|---|---|---|---|---|
951
CVS Health
CVS
$117B
| $2.55M | 0.01% |
34,370
-1,955
| -5% | -$137K |
|
952
TriCo Bancshares
TCBK
$1.71B
| $2.54M | 0.01% |
62,302
-11,881
| -16% | -$453K |
|
|
AVNS
953
DELISTED
Avanos Medical
AVNS
| $2.53M | 0.01% |
75,166
-6,730
| -8% | -$244K |
|
|
SKX
954
DELISTED
Skechers
SKX
| $2.52M | 0.01% |
58,392
-4,475
| -7% | -$177K |
|
|
FBC
955
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.52M | 0.01% |
65,849
-35,305
| -35% | -$1.32M |
|
956
OGE Energy
OGE
$9.5B
| $2.5M | 0.01% |
56,316
-4,282
| -7% | -$185K |
|
957
Wendy's
WEN
$1.34B
| $2.5M | 0.01% |
112,652
-54,322
| -33% | -$1.15M |
|
|
ATYR
958
aTyr Pharma
ATYR
$37.7M
| $2.48M | 0.01% |
595,072
+45,072
| +8% | +$174K |
|
959
Cummins
CMI
$72.6B
| $2.45M | 0.01% |
13,698
-42,999
| -76% | -$7.57M |
|
|
DCH
960
Dauch Corp
DCH
$1.43B
| $2.45M | 0.01% |
227,639
-125
| -0.1% | -$1.19K |
|
961
Graco
GGG
$12.4B
| $2.44M | 0.01% |
46,891
-3,435
| -7% | -$164K |
|
|
NAV
962
DELISTED
Navistar International
NAV
| $2.42M | 0.01% |
83,650
-7,991
| -9% | -$246K |
|
963
PACCAR
PCAR
$62.2B
| $2.41M | 0.01% |
45,687
-966,372
| -95% | -$49.7M |
|
964
Brixmor Property Group
BRX
$8.59B
| $2.41M | 0.01% |
111,361
+7,995
| +8% | +$171K |
|
965
Idacorp
IDA
$7.68B
| $2.4M | 0.01% |
22,503
+382
| +2% | +$40.8K |
|
966
Truist Financial
TFC
$59.2B
| $2.4M | 0.01% |
42,614
+27,401
| +180% | +$1.48M |
|
967
Boise Cascade
BCC
$2.63B
| $2.39M | 0.01% |
65,508
+59,487
| +988% | +$2.16M |
|
968
Pool Corp
POOL
$6.1B
| $2.39M | 0.01% |
11,254
-790
| -7% | -$163K |
|
969
IBM
IBM
$224B
| $2.39M | 0.01% |
18,637
-61,663
| -77% | -$8.01M |
|
|
NPKI
970
NPK International
NPKI
$1.1B
| $2.39M | 0.01% |
380,890
-148,090
| -28% | -$964K |
|
|
GLDD
971
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.39M | 0.01% |
210,706
+42,353
| +25% | +$452K |
|
972
Toro Company
TTC
$8.74B
| $2.38M | 0.01% |
29,937
-6,644
| -18% | -$509K |
|
|
CERN
973
DELISTED
Cerner Corp
CERN
| $2.38M | 0.01% |
32,492
-17,266
| -35% | -$1.19M |
|
974
Expedia Group
EXPE
$34.4B
| $2.38M | 0.01% |
21,991
-317,931
| -94% | -$37.3M |
|
|
AUD
975
DELISTED
Audacy, Inc.
AUD
| $2.37M | 0.01% |
509,695
+22,275
| +5% | +$93.1K |
|
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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.