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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.39M | ﹤0.01% |
226,566
-7,527
| -3% | -$46.6K |
|
1152
Grand Canyon Education
LOPE
$4.01B
| $1.38M | ﹤0.01% |
14,388
+14,363
| +57,452% | +$1.33M |
|
1153
Western New England Bancorp
WNEB
$276M
| $1.38M | ﹤0.01% |
143,100
+23,756
| +20% | +$230K |
|
1154
EQT Corp
EQT
$31.5B
| $1.37M | ﹤0.01% |
125,952
-233,678
| -65% | -$2.29M |
|
|
WBC
1155
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.37M | ﹤0.01% |
10,086
-42
| -0.4% | -$5.66K |
|
1156
Seres Therapeutics
MCRB
$42.3M
| $1.36M | ﹤0.01% |
19,783
-873
| -4% | -$64.7K |
|
|
SRC
1157
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.36M | ﹤0.01% |
27,573
+887
| +3% | +$44.1K |
|
1158
First Guaranty Bancshares
FGBI
$140M
| $1.35M | ﹤0.01% |
68,453
+6,309
| +10% | +$113K |
|
1159
Adeia
ADEA
$2.75B
| $1.35M | ﹤0.01% |
275,037
-95,180
| -26% | -$505K |
|
1160
Cullen/Frost Bankers
CFR
$9.91B
| $1.34M | ﹤0.01% |
13,704
-4,507
| -25% | -$419K |
|
1161
Black Hills Corp
BKH
$5.38B
| $1.33M | ﹤0.01% |
16,983
-1,165
| -6% | -$89.8K |
|
1162
Kodiak Sciences
KOD
$2.06B
| $1.33M | ﹤0.01% |
18,495
+13,121
| +244% | +$477K |
|
|
GNTY
1163
DELISTED
Guaranty Bancshares
GNTY
| $1.33M | ﹤0.01% |
44,506
+1,918
| +5% | +$55.9K |
|
|
SCHW
1164
Charles Schwab
SCHW
$182B
| $1.33M | ﹤0.01% |
27,958
+1,629
| +6% | +$71.8K |
|
1165
UFP Technologies
UFPT
$2.16B
| $1.33M | ﹤0.01% |
26,719
-2,337
| -8% | -$102K |
|
1166
Zillow
Z
$7.04B
| $1.33M | ﹤0.01% |
28,865
-1,054
| -4% | -$39.3K |
|
1167
Crane NXT
CXT
$2.72B
| $1.32M | ﹤0.01% |
43,931
-3,285
| -7% | -$93.5K |
|
1168
Bank OZK
OZK
$5.23B
| $1.31M | ﹤0.01% |
43,074
-3,975
| -8% | -$117K |
|
|
TBNK
1169
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.31M | ﹤0.01% |
42,331
-2,652
| -6% | -$80.2K |
|
1170
Norfolk Southern
NSC
$71.2B
| $1.31M | ﹤0.01% |
6,744
-1,092
| -14% | -$205K |
|
|
TSC
1171
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.3M | ﹤0.01% |
49,850
+49,788
| +80,303% | +$1.19M |
|
|
EFOR
1172
Everforth Inc
EFOR
$1.33B
| $1.3M | ﹤0.01% |
18,329
-2,225
| -11% | -$145K |
|
1173
NewMarket
NEU
$8.2B
| $1.29M | ﹤0.01% |
2,661
-201
| -7% | -$96.7K |
|
1174
Wolfspeed
WOLF
$1.25B
| $1.28M | ﹤0.01% |
27,786
-8,612
| -24% | -$402K |
|
1175
New York Times
NYT
$11.7B
| $1.28M | ﹤0.01% |
39,719
-2,766
| -7% | -$85.9K |
|
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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.