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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$44.9B
AUM Growth
+$4.18B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
2,386
New
190
Increased
819
Reduced
1,044
Closed
186
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 | 18.55% |
| 2 | Technology | 15.27% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ultragenyx Pharmaceutical
RARE
$2.5B
| $127M | 0.28% |
2,972,008
+117,698
| +4% | +$4.86M |
|
77
Home Depot
HD
$337B
| $126M | 0.28% |
578,755
-74,203
| -11% | -$16.8M |
|
78
HEICO Corp
HEI
$49.4B
| $125M | 0.28% |
1,092,670
-58,701
| -5% | -$7.22M |
|
79
Invesco
IVZ
$12.4B
| $123M | 0.27% |
6,857,410
-287,048
| -4% | -$4.9M |
|
80
Accenture
ACN
$105B
| $123M | 0.27% |
583,395
+156,416
| +37% | +$30.5M |
|
81
Vulcan Materials
VMC
$37.6B
| $122M | 0.27% |
849,540
+323,912
| +62% | +$46.4M |
|
|
AZUL
82
DELISTED
Azul
AZUL
| $122M | 0.27% |
2,840,700
-224,000
| -7% | -$8.62M |
|
83
GDS Holdings
GDS
$5.92B
| $120M | 0.27% |
2,326,500
-91,300
| -4% | -$4.09M |
|
84
Wingstop
WING
$3.95B
| $120M | 0.27% |
1,389,947
+285,222
| +26% | +$23.7M |
|
85
Meta Platforms (Facebook)
META
$1.49T
| $118M | 0.26% |
572,687
+9,890
| +2% | +$1.92M |
|
86
Allstate
ALL
$70.9B
| $117M | 0.26% |
1,040,326
-30,713
| -3% | -$3.35M |
|
87
Thermo Fisher Scientific
TMO
$215B
| $110M | 0.25% |
338,340
+20,211
| +6% | +$6.13M |
|
88
Corcept Therapeutics
CORT
$9.98B
| $107M | 0.24% |
8,874,400
-367,300
| -4% | -$5.11M |
|
89
Las Vegas Sands
LVS
$32B
| $107M | 0.24% |
1,546,745
+127,914
| +9% | +$7.98M |
|
90
Delta Air Lines
DAL
$57.4B
| $105M | 0.23% |
1,787,189
-31,942
| -2% | -$1.79M |
|
91
Agnico Eagle Mines
AEM
$70.2B
| $104M | 0.23% |
1,682,187
+480,387
| +40% | +$27.9M |
|
92
Tyler Technologies
TYL
$14.2B
| $102M | 0.23% |
341,452
-7,719
| -2% | -$2.15M |
|
|
AL
93
DELISTED
Air Lease Corp
AL
| $102M | 0.23% |
2,148,400
+120,000
| +6% | +$5.39M |
|
94
Huntington Bancshares
HBAN
$34.5B
| $102M | 0.23% |
6,765,519
-627,955
| -8% | -$9.21M |
|
95
Idexx Laboratories
IDXX
$44.7B
| $102M | 0.23% |
390,417
-49,089
| -11% | -$12.9M |
|
96
Boston Scientific
BSX
$68.5B
| $101M | 0.23% |
2,239,420
-326
| -0% | -$13.6K |
|
97
NNN REIT
NNN
$9.39B
| $101M | 0.22% |
1,878,512
-465,309
| -20% | -$25.8M |
|
98
Repligen
RGEN
$7.07B
| $100M | 0.22% |
1,086,230
-54,093
| -5% | -$4.54M |
|
99
CBRE Group
CBRE
$44.1B
| $100M | 0.22% |
1,633,941
+219,023
| +15% | +$12.1M |
|
100
WEX
WEX
$6.4B
| $99.5M | 0.22% |
475,224
+12,243
| +3% | +$2.46M |
|
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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 186 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 186 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.