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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 | |
|---|---|---|---|---|---|---|
1226
Maximus
MMS
$3.02B
| $1.14M | ﹤0.01% |
15,355
-32,907
| -68% | -$2.47M |
|
1227
Integra LifeSciences
IART
$1.25B
| $1.14M | ﹤0.01% |
19,590
-2,693
| -12% | -$160K |
|
1228
Zebra Technologies
ZBRA
$16.1B
| $1.14M | ﹤0.01% |
4,472
-18,314
| -80% | -$4.29M |
|
|
AAN.A
1229
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.14M | ﹤0.01% |
19,967
-5,903
| -23% | -$337K |
|
|
RRD
1230
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.14M | ﹤0.01% |
287,487
-18,045
| -6% | -$71.3K |
|
1231
SLM Corp
SLM
$4.75B
| $1.13M | ﹤0.01% |
127,050
-10,257
| -7% | -$89.1K |
|
1232
First Business Financial Services
FBIZ
$600M
| $1.13M | ﹤0.01% |
42,895
+990
| +2% | +$24.5K |
|
1233
Brinker International
EAT
$8.8B
| $1.13M | ﹤0.01% |
26,790
-74,343
| -74% | -$3.2M |
|
1234
First Financial Bankshares
FFIN
$4.78B
| $1.12M | ﹤0.01% |
32,027
-1,755
| -5% | -$60.4K |
|
1235
Stratasys
SSYS
$663M
| $1.12M | ﹤0.01% |
55,463
+4,308
| +8% | +$85.8K |
|
1236
Viking Therapeutics
VKTX
$3.44B
| $1.12M | ﹤0.01% |
139,781
+108,520
| +347% | +$791K |
|
|
APLT
1237
DELISTED
Applied Therapeutics
APLT
| $1.12M | ﹤0.01% |
+40,913
| New | +$701K |
|
1238
Semtech
SMTC
$15.6B
| $1.11M | ﹤0.01% |
21,070
-1,836
| -8% | -$92K |
|
1239
Texas Roadhouse
TXRH
$11.2B
| $1.11M | ﹤0.01% |
19,685
-1,543
| -7% | -$84.7K |
|
1240
Corteva
CTVA
$54B
| $1.11M | ﹤0.01% |
37,431
-93,908
| -72% | -$2.49M |
|
1241
RPC Inc
RES
$1.33B
| $1.1M | ﹤0.01% |
209,969
+50,587
| +32% | +$227K |
|
1242
Progyny
PGNY
$2.1B
| $1.1M | ﹤0.01% |
+40,000
| New | +$959K |
|
1243
Cinemark Holdings
CNK
$3.94B
| $1.09M | ﹤0.01% |
32,108
+625
| +2% | +$22.1K |
|
1244
Marten Transport
MRTN
$1.12B
| $1.08M | ﹤0.01% |
+75,611
| New | +$1.08M |
|
1245
Global Payments
GPN
$22.9B
| $1.08M | ﹤0.01% |
5,922
-452,268
| -99% | -$77.6M |
|
1246
Interactive Brokers
IBKR
$39.3B
| $1.08M | ﹤0.01% |
92,740
+18,808
| +25% | +$221K |
|
1247
Mattel
MAT
$3.76B
| $1.08M | ﹤0.01% |
79,527
-31,833
| -29% | -$378K |
|
1248
United Bankshares
UBSI
$6.44B
| $1.08M | ﹤0.01% |
27,820
-2,234
| -7% | -$86.1K |
|
|
MAXR
1249
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.07M | ﹤0.01% |
68,501
-207,855
| -75% | -$2.16M |
|
1250
AutoNation
AN
$6.46B
| $1.07M | ﹤0.01% |
22,029
+3,467
| +19% | +$176K |
|
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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.