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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 | |
|---|---|---|---|---|---|---|
1001
Ezcorp Inc
EZPW
$1.89B
| $2.17M | ﹤0.01% |
318,798
+75,435
| +31% | +$433K |
|
|
SBNY
1002
DELISTED
Signature Bank
SBNY
| $2.17M | ﹤0.01% |
15,895
-197,758
| -93% | -$24.8M |
|
1003
Huntsman Corp
HUN
$1.61B
| $2.17M | ﹤0.01% |
89,678
+74,678
| +498% | +$1.73M |
|
1004
Autodesk
ADSK
$46B
| $2.15M | ﹤0.01% |
11,696
-586
| -5% | -$95K |
|
|
CIO
1005
DELISTED
City Office REIT
CIO
| $2.14M | ﹤0.01% |
158,404
+64,337
| +68% | +$859K |
|
1006
Visteon
VC
$2.6B
| $2.12M | ﹤0.01% |
24,481
+15,153
| +162% | +$1.35M |
|
1007
Park Hotels & Resorts
PK
$3B
| $2.12M | ﹤0.01% |
81,915
-66,093
| -45% | -$1.58M |
|
1008
1st Source
SRCE
$2.07B
| $2.12M | ﹤0.01% |
40,784
+4,042
| +11% | +$203K |
|
1009
The RMR Group
RMR
$323M
| $2.12M | ﹤0.01% |
46,347
+6,004
| +15% | +$279K |
|
1010
Xeris Biopharma Holdings
XERS
$1.42B
| $2.12M | ﹤0.01% |
300,000
| – | – |
|
1011
Par Pacific Holdings
PARR
$4.25B
| $2.1M | ﹤0.01% |
90,383
+9,344
| +12% | +$223K |
|
1012
Pilgrim's Pride
PPC
$7.06B
| $2.08M | ﹤0.01% |
63,588
+37,814
| +147% | +$1.18M |
|
|
CLVS
1013
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.06M | ﹤0.01% |
197,572
-41,523
| -17% | -$302K |
|
1014
Donaldson
DCI
$10B
| $2.05M | ﹤0.01% |
35,647
-2,694
| -7% | -$147K |
|
1015
Steven Madden
SHOO
$3.04B
| $2.05M | ﹤0.01% |
47,590
+28,515
| +149% | +$1.15M |
|
1016
Patrick Industries
PATK
$2.26B
| $2.05M | ﹤0.01% |
58,535
+58,364
| +34,131% | +$1.9M |
|
1017
nLIGHT
LASR
$2.22B
| $2.04M | ﹤0.01% |
100,426
-524,574
| -84% | -$9.04M |
|
1018
Air Products & Chemicals
APD
$63.9B
| $2.03M | ﹤0.01% |
8,645
-339
| -4% | -$76.5K |
|
1019
J&J Snack Foods
JJSF
$1.51B
| $2.03M | ﹤0.01% |
+11,005
| New | +$2.07M |
|
1020
Douglas Emmett
DEI
$1.74B
| $2.03M | ﹤0.01% |
46,139
-8,630
| -16% | -$373K |
|
1021
Monolithic Power Systems
MPWR
$56.4B
| $2.01M | ﹤0.01% |
11,314
-6,076
| -35% | -$970K |
|
1022
Amneal Pharmaceuticals
AMRX
$6.3B
| $2.01M | ﹤0.01% |
416,791
+220,695
| +113% | +$767K |
|
1023
Southwest Airlines
LUV
$19.2B
| $2M | ﹤0.01% |
37,012
-142,265
| -79% | -$7.89M |
|
1024
FB Financial Corp
FBK
$2.71B
| $1.99M | ﹤0.01% |
50,361
+5,180
| +11% | +$198K |
|
1025
Evergy
EVRG
$18.5B
| $1.99M | ﹤0.01% |
30,603
-139,931
| -82% | -$8.92M |
|
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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.