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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 | |
|---|---|---|---|---|---|---|
|
HAYN
1201
DELISTED
Haynes International, Inc.
HAYN
| $1.23M | ﹤0.01% |
34,288
+34,220
| +50,324% | +$1.23M |
|
|
KE
1202
Kimball Electronics
KE
$594M
| $1.22M | ﹤0.01% |
69,515
+18,893
| +37% | +$311K |
|
|
CCMP
1203
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.21M | ﹤0.01% |
8,411
+2,481
| +42% | +$352K |
|
1204
CNA Financial
CNA
$13B
| $1.21M | ﹤0.01% |
26,913
-408
| -1% | -$18.4K |
|
|
BWIN
1205
Baldwin Insurance Group
BWIN
$3.1B
| $1.2M | ﹤0.01% |
+75,000
| New | +$1.2M |
|
|
AKRX
1206
DELISTED
Akorn Inc
AKRX
| $1.2M | ﹤0.01% |
801,344
-40,595
| -5% | -$153K |
|
1207
NETSCOUT
NTCT
$2.8B
| $1.2M | ﹤0.01% |
49,905
-4,612
| -8% | -$109K |
|
1208
Transocean
RIG
$6.19B
| $1.2M | ﹤0.01% |
173,776
-12,989
| -7% | -$66.9K |
|
|
AXON
1209
Axon Enterprise
AXON
$38.1B
| $1.2M | ﹤0.01% |
16,301
-3,709
| -19% | -$235K |
|
|
CUTR
1210
DELISTED
Cutera, Inc.
CUTR
| $1.2M | ﹤0.01% |
33,351
+33,197
| +21,556% | +$1.12M |
|
1211
Sally Beauty Holdings
SBH
$1.5B
| $1.19M | ﹤0.01% |
65,441
+9,616
| +17% | +$167K |
|
|
SI
1212
DELISTED
Silvergate Capital Corporation
SI
| $1.19M | ﹤0.01% |
+75,000
| New | +$1.16M |
|
1213
FedEx
FDX
$71.4B
| $1.19M | ﹤0.01% |
7,867
-650
| -8% | -$100K |
|
1214
Dolby
DLB
$5.5B
| $1.18M | ﹤0.01% |
17,201
| – | – |
|
1215
Tyson Foods
TSN
$18.3B
| $1.18M | ﹤0.01% |
12,974
-683
| -5% | -$58.7K |
|
1216
Provident Financial
PROV
$115M
| $1.18M | ﹤0.01% |
53,893
-3,387
| -6% | -$71.9K |
|
1217
Gibraltar Industries
ROCK
$1.33B
| $1.18M | ﹤0.01% |
23,342
-36,465
| -61% | -$1.83M |
|
|
WW
1218
DELISTED
WW International
WW
| $1.18M | ﹤0.01% |
30,805
+9,154
| +42% | +$347K |
|
1219
CenterPoint Energy
CNP
$25.2B
| $1.17M | ﹤0.01% |
42,977
-999
| -2% | -$27.2K |
|
|
UMPQ
1220
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | ﹤0.01% |
66,150
-5,039
| -7% | -$83.4K |
|
|
FTR
1221
DELISTED
Frontier Communications Corp.
FTR
| $1.17M | ﹤0.01% |
1,316,328
+162,705
| +14% | +$133K |
|
1222
United Therapeutics
UTHR
$21.4B
| $1.16M | ﹤0.01% |
13,190
+2,791
| +27% | +$246K |
|
|
COR
1223
DELISTED
Coresite Realty Corporation
COR
| $1.16M | ﹤0.01% |
10,366
-560
| -5% | -$64.7K |
|
1224
World Kinect Corp
WKC
$1.81B
| $1.15M | ﹤0.01% |
26,506
-2,228
| -8% | -$93.2K |
|
|
JHG
1225
DELISTED
Janus Henderson
JHG
| $1.14M | ﹤0.01% |
46,798
-4,783
| -9% | -$114K |
|
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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.