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 | |
|---|---|---|---|---|---|---|
1176
SolarEdge
SEDG
$2.13B
| $1.27M | ﹤0.01% |
+13,405
| New | +$1.15M |
|
1177
Eastman Chemical
EMN
$7.44B
| $1.27M | ﹤0.01% |
16,061
+694
| +5% | +$53.4K |
|
1178
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $1.27M | ﹤0.01% |
19,863
+2,346
| +13% | +$142K |
|
1179
Astec Industries
ASTE
$942M
| $1.27M | ﹤0.01% |
30,182
-25,974
| -46% | -$943K |
|
1180
Viasat
VSAT
$9.77B
| $1.27M | ﹤0.01% |
17,292
+196
| +1% | +$14K |
|
1181
LGI Homes
LGIH
$1.14B
| $1.26M | ﹤0.01% |
17,904
-55,775
| -76% | -$4.24M |
|
|
EQC
1182
DELISTED
Equity Commonwealth
EQC
| $1.26M | ﹤0.01% |
38,516
-578
| -1% | -$18.6K |
|
1183
Cerence
CRNC
$355M
| $1.26M | ﹤0.01% |
+55,575
| New | +$912K |
|
1184
Brink's
BCO
$4.47B
| $1.25M | ﹤0.01% |
13,812
-40,304
| -74% | -$3.56M |
|
1185
Williams Companies
WMB
$86.7B
| $1.25M | ﹤0.01% |
52,805
+12,401
| +31% | +$284K |
|
1186
Monster Beverage
MNST
$87.3B
| $1.25M | ﹤0.01% |
78,800
-5,128
| -6% | -$75.3K |
|
|
PXD
1187
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.25M | ﹤0.01% |
8,263
+910
| +12% | +$121K |
|
1188
Affiliated Managers Group
AMG
$8.87B
| $1.25M | ﹤0.01% |
14,757
+13,787
| +1,421% | +$1.13M |
|
1189
Compass Minerals
CMP
$1B
| $1.25M | ﹤0.01% |
20,515
-83,804
| -80% | -$4.75M |
|
1190
SITE Centers
SITC
$153M
| $1.25M | ﹤0.01% |
114,371
-4,957
| -4% | -$56.4K |
|
|
FL
1191
DELISTED
Foot Locker
FL
| $1.25M | ﹤0.01% |
32,058
-4,038
| -11% | -$170K |
|
|
MRLN
1192
DELISTED
Marlin Business Services Corp
MRLN
| $1.25M | ﹤0.01% |
56,849
-10,844
| -16% | -$246K |
|
1193
Avista
AVA
$3.08B
| $1.25M | ﹤0.01% |
25,913
-56,658
| -69% | -$2.7M |
|
|
COHR
1194
DELISTED
Coherent Inc
COHR
| $1.24M | ﹤0.01% |
7,464
+1,508
| +25% | +$234K |
|
1195
Murphy USA
MUSA
$9.43B
| $1.24M | ﹤0.01% |
10,594
+1,799
| +20% | +$194K |
|
1196
Albany International
AIN
$1.71B
| $1.24M | ﹤0.01% |
16,307
+1,976
| +14% | +$164K |
|
|
CIM
1197
Chimera Investment
CIM
$912M
| $1.24M | ﹤0.01% |
20,077
-302
| -1% | -$18.4K |
|
1198
FNB Corp
FNB
$6.37B
| $1.24M | ﹤0.01% |
97,422
-7,596
| -7% | -$93.1K |
|
1199
Globe Life
GL
$13.3B
| $1.24M | ﹤0.01% |
11,738
-89
| -0.8% | -$8.87K |
|
1200
Sabra Healthcare REIT
SBRA
$5.13B
| $1.23M | ﹤0.01% |
57,626
-3,283
| -5% | -$73.5K |
|
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.