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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 | |
|---|---|---|---|---|---|---|
1026
Liberty Media Series C
FWONK
$23.9B
| $1.99M | ﹤0.01% |
44,841
+4,449
| +11% | +$185K |
|
1027
Five Below
FIVE
$13.1B
| $1.99M | ﹤0.01% |
15,570
-1,764
| -10% | -$221K |
|
1028
Polaris
PII
$3.15B
| $1.98M | ﹤0.01% |
19,502
+1,164
| +6% | +$113K |
|
1029
The Kraft Heinz Company
KHC
$29.3B
| $1.98M | ﹤0.01% |
61,617
-8,328
| -12% | -$252K |
|
1030
Digital Turbine
APPS
$1.31B
| $1.98M | ﹤0.01% |
277,455
+276,467
| +27,982% | +$2.06M |
|
1031
Tractor Supply
TSCO
$17.1B
| $1.97M | ﹤0.01% |
105,455
-481,770
| -82% | -$9.14M |
|
1032
Hanover Insurance
THG
$8.07B
| $1.97M | ﹤0.01% |
14,406
+2,426
| +20% | +$326K |
|
1033
Orthofix Medical
OFIX
$363M
| $1.97M | ﹤0.01% |
42,619
-119,846
| -74% | -$5.63M |
|
1034
Celanese
CE
$5.14B
| $1.94M | ﹤0.01% |
15,781
+524
| +3% | +$64.5K |
|
1035
Arrow Electronics
ARW
$10.8B
| $1.93M | ﹤0.01% |
22,776
-2,170
| -9% | -$173K |
|
|
SNV
1036
DELISTED
Synovus
SNV
| $1.92M | ﹤0.01% |
48,962
-218
| -0.4% | -$8.01K |
|
1037
Exelixis
EXEL
$14.1B
| $1.92M | ﹤0.01% |
108,742
-156,369
| -59% | -$2.65M |
|
1038
Oshkosh
OSK
$8.95B
| $1.9M | ﹤0.01% |
20,117
-33,593
| -63% | -$2.89M |
|
1039
Qualcomm
QCOM
$197B
| $1.89M | ﹤0.01% |
21,422
-153,276
| -88% | -$12.8M |
|
1040
Kinder Morgan
KMI
$68.4B
| $1.89M | ﹤0.01% |
89,235
+9,314
| +12% | +$189K |
|
1041
Old Republic International
ORI
$9.87B
| $1.89M | ﹤0.01% |
84,318
-1,320
| -2% | -$30K |
|
|
LOGM
1042
DELISTED
LogMein, Inc.
LOGM
| $1.89M | ﹤0.01% |
21,997
-45,052
| -67% | -$3.34M |
|
|
PSB
1043
DELISTED
PS Business Parks, Inc.
PSB
| $1.88M | ﹤0.01% |
11,397
-11,859
| -51% | -$2.09M |
|
1044
Waste Management
WM
$85.5B
| $1.87M | ﹤0.01% |
16,404
-975
| -6% | -$110K |
|
|
LHCG
1045
DELISTED
LHC Group LLC
LHCG
| $1.86M | ﹤0.01% |
13,484
-2,616
| -16% | -$326K |
|
1046
Public Storage
PSA
$55.1B
| $1.85M | ﹤0.01% |
8,699
-876
| -9% | -$194K |
|
1047
VF Corp
VFC
$5B
| $1.85M | ﹤0.01% |
18,520
+1,018
| +6% | +$91.2K |
|
1048
Murphy Oil
MUR
$5.48B
| $1.84M | ﹤0.01% |
68,728
+5,084
| +8% | +$117K |
|
1049
Cathay General Bancorp
CATY
$4.14B
| $1.84M | ﹤0.01% |
48,317
-5,313
| -10% | -$194K |
|
|
TWTR
1050
DELISTED
Twitter, Inc.
TWTR
| $1.83M | ﹤0.01% |
57,231
-263,546
| -82% | -$8.67M |
|
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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.