We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
Service Corp International
SCI
$11B
| $2.36M | 0.01% |
51,356
-3,797
| -7% | -$171K |
|
|
BNY
977
Bank of New York Mellon
BNY
$104B
| $2.35M | 0.01% |
46,718
-1,631
| -3% | -$77.8K |
|
978
Bio-Techne
TECH
$11.3B
| $2.35M | 0.01% |
42,824
-3,716
| -8% | -$195K |
|
979
MarineMax
HZO
$1.16B
| $2.35M | 0.01% |
140,555
-36,102
| -20% | -$589K |
|
980
CVR Energy
CVI
$5.33B
| $2.33M | 0.01% |
57,637
+56,350
| +4,378% | +$2.48M |
|
|
CTLT
981
DELISTED
CATALENT, INC.
CTLT
| $2.33M | 0.01% |
41,388
-3,553
| -8% | -$181K |
|
982
Integer Holdings
ITGR
$4.29B
| $2.33M | 0.01% |
28,955
+10,115
| +54% | +$772K |
|
983
Lakeland Financial Corp
LKFN
$1.49B
| $2.33M | 0.01% |
47,578
-15,444
| -25% | -$718K |
|
984
American Financial Group
AFG
$11.9B
| $2.32M | 0.01% |
21,121
-4,413
| -17% | -$472K |
|
985
PTC
PTC
$14.2B
| $2.29M | 0.01% |
30,561
+2,549
| +9% | +$181K |
|
986
Synchrony
SYF
$24.4B
| $2.29M | 0.01% |
63,595
+2,218
| +4% | +$79.4K |
|
|
GLUU
987
DELISTED
Glu Mobile Inc.
GLUU
| $2.28M | 0.01% |
376,338
-90
| -0% | -$514 |
|
|
CZR
988
DELISTED
Caesars Entertainment Corporation
CZR
| $2.27M | 0.01% |
167,279
+7,292
| +5% | +$92.3K |
|
989
Avnet
AVT
$7.61B
| $2.27M | 0.01% |
53,572
+20,278
| +61% | +$835K |
|
990
Madison Square Garden
MSGS
$9.48B
| $2.27M | 0.01% |
10,814
| – | – |
|
|
PRSP
991
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.24M | 0.01% |
84,824
+43,377
| +105% | +$1.16M |
|
|
WWE
992
DELISTED
World Wrestling Entertainment
WWE
| $2.24M | 0.01% |
34,572
+23,581
| +215% | +$1.49M |
|
993
Emerson Electric
EMR
$81.3B
| $2.23M | 0.01% |
29,224
-1,461
| -5% | -$105K |
|
994
Nicolet Bankshares
NIC
$3.52B
| $2.22M | 0.01% |
30,084
+9,534
| +46% | +$672K |
|
995
Illinois Tool Works
ITW
$76.1B
| $2.21M | ﹤0.01% |
12,310
-15
| -0.1% | -$2.54K |
|
996
Prosperity Bancshares
PB
$8.45B
| $2.21M | ﹤0.01% |
30,759
+10,204
| +50% | +$721K |
|
997
Aecom
ACM
$8.08B
| $2.21M | ﹤0.01% |
51,206
+3,936
| +8% | +$163K |
|
998
Encompass Health
EHC
$12.2B
| $2.19M | ﹤0.01% |
39,846
-204,138
| -84% | -$11.1M |
|
999
S&P Global
SPGI
$120B
| $2.19M | ﹤0.01% |
8,017
+4,798
| +149% | +$1.25M |
|
1000
Curtiss-Wright
CW
$21.1B
| $2.19M | ﹤0.01% |
15,511
+2,495
| +19% | +$338K |
|
Similar funds
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.