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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 | |
|---|---|---|---|---|---|---|
1076
Vanda Pharmaceuticals
VNDA
$302M
| $1.71M | ﹤0.01% |
104,097
-362,810
| -78% | -$5.49M |
|
1077
Simmons First National
SFNC
$3.3B
| $1.7M | ﹤0.01% |
63,492
+16,221
| +34% | +$409K |
|
1078
Wyndham Hotels & Resorts
WH
$5.06B
| $1.7M | ﹤0.01% |
27,058
-1,697
| -6% | -$94.3K |
|
1079
Jefferies Financial Group
JEF
$10.9B
| $1.7M | ﹤0.01% |
83,136
-18,876
| -19% | -$357K |
|
1080
Manchester United
MANU
$3.45B
| $1.69M | ﹤0.01% |
85,000
| – | – |
|
1081
Avantor
AVTR
$10.6B
| $1.69M | ﹤0.01% |
93,106
-10,900
| -10% | -$173K |
|
1082
Sanmina
SANM
$10.5B
| $1.69M | ﹤0.01% |
49,322
-2,620
| -5% | -$83.9K |
|
1083
Cousins Properties
CUZ
$4.65B
| $1.68M | ﹤0.01% |
40,860
-901
| -2% | -$35.4K |
|
1084
Ceco Environmental
CECO
$4.07B
| $1.68M | ﹤0.01% |
219,545
+10,107
| +5% | +$75.5K |
|
1085
DTE Energy
DTE
$27.2B
| $1.68M | ﹤0.01% |
15,173
-446
| -3% | -$48.1K |
|
1086
MKS Inc
MKSI
$15.9B
| $1.67M | ﹤0.01% |
15,197
+1,245
| +9% | +$130K |
|
1087
Dow Inc
DOW
$21.7B
| $1.67M | ﹤0.01% |
30,520
-111,741
| -79% | -$5.77M |
|
1088
Churchill Downs
CHDN
$5.76B
| $1.66M | ﹤0.01% |
24,242
+3,114
| +15% | +$203K |
|
1089
Lincoln Electric
LECO
$13.9B
| $1.65M | ﹤0.01% |
17,024
-1,642
| -9% | -$149K |
|
|
CDK
1090
DELISTED
CDK Global, Inc.
CDK
| $1.65M | ﹤0.01% |
30,109
-1,565
| -5% | -$80.4K |
|
1091
Dynatrace
DT
$16B
| $1.65M | ﹤0.01% |
65,000
-135,000
| -68% | -$2.96M |
|
1092
EPR Properties
EPR
$4.37B
| $1.65M | ﹤0.01% |
23,282
-70,959
| -75% | -$5.23M |
|
1093
Watsco Inc
WSO
$12.5B
| $1.64M | ﹤0.01% |
9,086
-658
| -7% | -$116K |
|
1094
Conduent
CNDT
$252M
| $1.63M | ﹤0.01% |
262,801
+236,775
| +910% | +$1.48M |
|
1095
Acuity Brands
AYI
$8.89B
| $1.62M | ﹤0.01% |
11,765
-1,823
| -13% | -$234K |
|
1096
Jabil
JBL
$31.1B
| $1.62M | ﹤0.01% |
39,139
-3,200
| -8% | -$123K |
|
1097
Unum
UNM
$15B
| $1.62M | ﹤0.01% |
55,451
-1,136
| -2% | -$33K |
|
|
SRCL
1098
DELISTED
Stericycle Inc
SRCL
| $1.62M | ﹤0.01% |
25,348
+2,625
| +12% | +$155K |
|
1099
Flowers Foods
FLO
$1.3B
| $1.61M | ﹤0.01% |
74,044
-11,569
| -14% | -$251K |
|
|
ATVI
1100
DELISTED
Activision Blizzard
ATVI
| $1.61M | ﹤0.01% |
27,068
-586
| -2% | -$32.4K |
|
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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.