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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 | |
|---|---|---|---|---|---|---|
|
WBS
1126
DELISTED
Webster Financial
WBS
| $1.46M | ﹤0.01% |
27,415
-6,687
| -20% | -$322K |
|
1127
Newell Brands
NWL
$2.42B
| $1.46M | ﹤0.01% |
75,767
-18,866
| -20% | -$363K |
|
1128
Financial Institutions
FISI
$793M
| $1.45M | ﹤0.01% |
45,235
+9,804
| +28% | +$309K |
|
1129
Surgery Partners
SGRY
$1.82B
| $1.45M | ﹤0.01% |
+92,341
| New | +$1.05M |
|
1130
Carter's
CRI
$1.07B
| $1.44M | ﹤0.01% |
13,183
-2,233
| -14% | -$226K |
|
1131
Netflix
NFLX
$318B
| $1.44M | ﹤0.01% |
44,460
-4,120
| -8% | -$122K |
|
1132
Allegiant Air
ALGT
$2.15B
| $1.44M | ﹤0.01% |
8,253
+6,940
| +529% | +$1.15M |
|
1133
Tactile Systems Technology
TCMD
$502M
| $1.44M | ﹤0.01% |
21,281
+21,033
| +8,481% | +$1.16M |
|
|
SRCI
1134
DELISTED
SRC Energy Inc
SRCI
| $1.44M | ﹤0.01% |
348,761
-436,600
| -56% | -$1.66M |
|
1135
Southwest Gas
SWX
$6.28B
| $1.43M | ﹤0.01% |
18,769
-143,053
| -88% | -$11.6M |
|
|
TXNM
1136
TXNM Energy Inc
TXNM
$6.03B
| $1.42M | ﹤0.01% |
27,972
-7,387
| -21% | -$371K |
|
1137
Champion Homes
SKY
$4.61B
| $1.42M | ﹤0.01% |
44,698
-32,493
| -42% | -$1.01M |
|
1138
Hawaiian Electric Industries
HE
$1.77B
| $1.41M | ﹤0.01% |
30,182
-2,245
| -7% | -$101K |
|
|
SVC
1139
Service Properties Trust
SVC
$857M
| $1.41M | ﹤0.01% |
11,626
+1,472
| +14% | +$179K |
|
1140
Adaptive Biotechnologies
ADPT
$4.42B
| $1.41M | ﹤0.01% |
47,235
+5,235
| +12% | +$150K |
|
1141
America's Car Mart
CRMT
$15.1M
| $1.41M | ﹤0.01% |
12,840
+694
| +6% | +$67.2K |
|
1142
Ennis
EBF
$540M
| $1.41M | ﹤0.01% |
65,020
-7,150
| -10% | -$145K |
|
1143
Highwoods Properties
HIW
$3.39B
| $1.4M | ﹤0.01% |
28,695
-4,521
| -14% | -$209K |
|
1144
Littelfuse
LFUS
$10.1B
| $1.39M | ﹤0.01% |
7,270
-627
| -8% | -$115K |
|
|
RTL
1145
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.39M | ﹤0.01% |
104,911
+101,994
| +3,497% | +$1.46M |
|
|
PPLI
1146
People Inc
PPLI
$2.78B
| $1.39M | ﹤0.01% |
31,194
-34
| -0.1% | -$1.37K |
|
1147
Landstar System
LSTR
$5.74B
| $1.39M | ﹤0.01% |
12,207
-584
| -5% | -$65.9K |
|
|
SAVE
1148
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.39M | ﹤0.01% |
34,453
+13,678
| +66% | +$520K |
|
1149
Signet Jewelers
SIG
$3.94B
| $1.39M | ﹤0.01% |
63,830
-241,374
| -79% | -$4.29M |
|
|
HBI
1150
DELISTED
Hanesbrands
HBI
| $1.39M | ﹤0.01% |
93,382
-2,578
| -3% | -$39.2K |
|
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.