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 | |
|---|---|---|---|---|---|---|
1101
Oracle
ORCL
$433B
| $1.6M | ﹤0.01% |
30,180
-436,823
| -94% | -$24M |
|
1102
Williams-Sonoma
WSM
$25.7B
| $1.6M | ﹤0.01% |
43,488
-6,542
| -13% | -$227K |
|
1103
MACOM Technology Solutions
MTSI
$19.2B
| $1.59M | ﹤0.01% |
+59,914
| New | +$1.43M |
|
1104
Credit Acceptance
CACC
$6.24B
| $1.59M | ﹤0.01% |
3,599
+471
| +15% | +$208K |
|
1105
Equitable Holdings
EQH
$14.7B
| $1.59M | ﹤0.01% |
64,198
-963
| -1% | -$22.3K |
|
|
PACW
1106
DELISTED
PacWest Bancorp
PACW
| $1.57M | ﹤0.01% |
41,152
-2,592
| -6% | -$97.5K |
|
|
MRSH
1107
Marsh
MRSH
$84.4B
| $1.57M | ﹤0.01% |
14,114
-379
| -3% | -$39.6K |
|
|
HIBB
1108
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.57M | ﹤0.01% |
56,079
+55,987
| +60,855% | +$1.42M |
|
|
GOOD
1109
Gladstone Commercial Corp
GOOD
$613M
| $1.57M | ﹤0.01% |
71,693
+13,041
| +22% | +$296K |
|
1110
Valvoline
VVV
$3.46B
| $1.57M | ﹤0.01% |
73,165
-44,788
| -38% | -$988K |
|
1111
HealthEquity
HQY
$7.94B
| $1.56M | ﹤0.01% |
21,064
-1,634
| -7% | -$102K |
|
|
JAG
1112
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.55M | ﹤0.01% |
183,170
| – | – |
|
1113
Teekay Tankers
TNK
$3.49B
| $1.55M | ﹤0.01% |
+64,847
| New | +$1.18M |
|
1114
Lincoln National
LNC
$8.13B
| $1.55M | ﹤0.01% |
26,294
-636
| -2% | -$37.4K |
|
1115
Saic
SAIC
$5.56B
| $1.55M | ﹤0.01% |
17,796
-15,960
| -47% | -$1.33M |
|
1116
Archer Daniels Midland
ADM
$41B
| $1.55M | ﹤0.01% |
33,374
-1,826
| -5% | -$77.9K |
|
1117
Community Health Systems
CYH
$420M
| $1.52M | ﹤0.01% |
525,481
-39,447
| -7% | -$137K |
|
1118
Gen Digital
GEN
$18.3B
| $1.52M | ﹤0.01% |
59,555
-7,939
| -12% | -$194K |
|
1119
Helen of Troy
HELE
$634M
| $1.52M | ﹤0.01% |
8,433
-618
| -7% | -$99.1K |
|
|
LSI
1120
DELISTED
Life Storage, Inc.
LSI
| $1.52M | ﹤0.01% |
20,996
-1,530
| -7% | -$109K |
|
|
HA
1121
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.5M | ﹤0.01% |
51,346
+49,957
| +3,597% | +$1.46M |
|
|
AIV
1122
Aimco
AIV
$327M
| $1.5M | ﹤0.01% |
218,448
-7,334
| -3% | -$51.8K |
|
|
VER
1123
DELISTED
VEREIT, Inc.
VER
| $1.5M | ﹤0.01% |
32,473
+5,711
| +21% | +$274K |
|
|
ETFC
1124
DELISTED
E*Trade Financial Corporation
ETFC
| $1.49M | ﹤0.01% |
32,720
-15,353
| -32% | -$656K |
|
|
TECD
1125
DELISTED
Tech Data Corp
TECD
| $1.47M | ﹤0.01% |
10,208
-15,051
| -60% | -$1.94M |
|
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.