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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 | |
|---|---|---|---|---|---|---|
1051
First American
FAF
$7.26B
| $1.83M | ﹤0.01% |
31,381
-2,302
| -7% | -$141K |
|
|
CSGS
1052
DELISTED
CSG Systems International
CSGS
| $1.83M | ﹤0.01% |
35,285
-76,736
| -69% | -$4.14M |
|
|
TUP
1053
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | ﹤0.01% |
212,235
+155,253
| +272% | +$1.69M |
|
1054
Sabre
SABR
$936M
| $1.82M | ﹤0.01% |
80,978
-2,290
| -3% | -$50.8K |
|
1055
Sonoco
SON
$4.79B
| $1.82M | ﹤0.01% |
29,418
-550
| -2% | -$32.5K |
|
|
CMA
1056
DELISTED
Comerica
CMA
| $1.81M | ﹤0.01% |
25,274
-1,796
| -7% | -$123K |
|
1057
Republic Bancorp
RBCAA
$1.85B
| $1.81M | ﹤0.01% |
38,737
-551
| -1% | -$24.9K |
|
1058
Primerica
PRI
$8.98B
| $1.8M | ﹤0.01% |
13,820
+460
| +3% | +$59.4K |
|
1059
KBR
KBR
$4.61B
| $1.8M | ﹤0.01% |
58,933
-63,988
| -52% | -$1.8M |
|
1060
Ameren
AEE
$28.5B
| $1.79M | ﹤0.01% |
23,298
-11,543
| -33% | -$877K |
|
1061
Oportun Financial
OPRT
$359M
| $1.78M | ﹤0.01% |
75,000
-25,000
| -25% | -$461K |
|
|
ICD
1062
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.78M | ﹤0.01% |
89,425
-12,500
| -12% | -$223K |
|
1063
Valley National Bancorp
VLY
$7.48B
| $1.78M | ﹤0.01% |
155,280
-103,816
| -40% | -$1.19M |
|
|
EV
1064
DELISTED
Eaton Vance Corp.
EV
| $1.78M | ﹤0.01% |
38,044
+1,968
| +5% | +$91K |
|
|
WBA
1065
DELISTED
Walgreens Boots Alliance
WBA
| $1.77M | ﹤0.01% |
29,980
-173,697
| -85% | -$10M |
|
1066
Commerce Bancshares
CBSH
$8.22B
| $1.76M | ﹤0.01% |
34,751
-1,943
| -5% | -$90.7K |
|
1067
Pediatrix Medical
MD
$2.12B
| $1.74M | ﹤0.01% |
62,755
-370,589
| -86% | -$9.29M |
|
1068
Xerox
XRX
$457M
| $1.74M | ﹤0.01% |
47,214
-9,855
| -17% | -$345K |
|
1069
FormFactor
FORM
$8.19B
| $1.74M | ﹤0.01% |
+66,985
| New | +$1.51M |
|
|
PDLI
1070
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.74M | ﹤0.01% |
536,069
-77,984
| -13% | -$226K |
|
|
DBD
1071
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.74M | ﹤0.01% |
164,452
+73,754
| +81% | +$655K |
|
1072
W.W. Grainger
GWW
$59.3B
| $1.73M | ﹤0.01% |
5,103
+4,425
| +653% | +$1.4M |
|
1073
Valmont Industries
VMI
$9.18B
| $1.73M | ﹤0.01% |
11,536
+5,246
| +83% | +$741K |
|
|
BERY
1074
DELISTED
Berry Global Group, Inc.
BERY
| $1.73M | ﹤0.01% |
39,591
-50,206
| -56% | -$1.99M |
|
1075
Loews
L
$22.2B
| $1.72M | ﹤0.01% |
32,676
-929
| -3% | -$46.9K |
|
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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.