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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 | |
|---|---|---|---|---|---|---|
101
T-Mobile US
TMUS
$196B
| $98.6M | 0.22% |
1,257,677
-79,086
| -6% | -$6.22M |
|
102
HDFC Bank
HDB
$118B
| $97.2M | 0.22% |
3,068,828
+958,984
| +45% | +$29.2M |
|
103
Prudential Financial
PRU
$41.2B
| $96.6M | 0.22% |
1,030,029
+119,027
| +13% | +$10.9M |
|
104
KLA
KLAC
$221B
| $96.4M | 0.21% |
5,411,380
+861,670
| +19% | +$14.5M |
|
105
Verisk Analytics
VRSK
$24.3B
| $96.3M | 0.21% |
644,901
-131,546
| -17% | -$19.5M |
|
106
Advanced Micro Devices
AMD
$805B
| $95.6M | 0.21% |
2,083,700
-62,201
| -3% | -$2.29M |
|
107
Stryker
SYK
$108B
| $95.4M | 0.21% |
454,627
-11,279
| -2% | -$2.34M |
|
108
Enbridge
ENB
$105B
| $95.4M | 0.21% |
2,397,866
+12,978
| +0.5% | +$485K |
|
109
American Water Works
AWK
$27.6B
| $94.7M | 0.21% |
770,532
-39,336
| -5% | -$4.77M |
|
110
Wintrust Financial
WTFC
$10.3B
| $93.4M | 0.21% |
1,316,995
+230,829
| +21% | +$15.4M |
|
111
American Tower
AMT
$82.4B
| $93.2M | 0.21% |
405,732
+32,188
| +9% | +$7.01M |
|
112
Crown Castle
CCI
$31.6B
| $93.2M | 0.21% |
655,522
-123,757
| -16% | -$16.9M |
|
113
West Pharmaceutical
WST
$25B
| $91.5M | 0.2% |
608,571
-22,498
| -4% | -$3.28M |
|
114
Hilton Worldwide
HLT
$69.9B
| $91M | 0.2% |
820,249
-244,460
| -23% | -$24.5M |
|
115
Ryman Hospitality Properties
RHP
$8.43B
| $90.7M | 0.2% |
1,046,186
+100,386
| +11% | +$8.63M |
|
116
Vertex Pharmaceuticals
VRTX
$132B
| $89.5M | 0.2% |
408,730
+27,454
| +7% | +$5.56M |
|
117
Medtronic
MDT
$120B
| $88.2M | 0.2% |
777,269
+465,037
| +149% | +$51M |
|
118
Realty Income
O
$56.1B
| $87.1M | 0.19% |
1,221,023
-37,902
| -3% | -$2.82M |
|
119
Tandem Diabetes Care
TNDM
$1.17B
| $86.9M | 0.19% |
1,458,341
-55,992
| -4% | -$3.45M |
|
120
TC Energy
TRP
$63.7B
| $86.5M | 0.19% |
1,623,317
-7,659
| -0.5% | -$393K |
|
121
Insulet
PODD
$9.56B
| $86.5M | 0.19% |
504,998
-16,589
| -3% | -$2.76M |
|
122
Reinsurance Group of America
RGA
$16.3B
| $85.9M | 0.19% |
527,012
+18,821
| +4% | +$3.04M |
|
123
Cracker Barrel
CBRL
$1.13B
| $85.2M | 0.19% |
554,107
-18,831
| -3% | -$2.96M |
|
|
HES
124
DELISTED
Hess
HES
| $84.8M | 0.19% |
1,269,872
-48,455
| -4% | -$3.17M |
|
125
Alnylam Pharmaceuticals
ALNY
$33.5B
| $84.6M | 0.19% |
734,362
+178,973
| +32% | +$17.8M |
|
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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.