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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 | |
|---|---|---|---|---|---|---|
1251
Associated Banc-Corp
ASB
$5.62B
| $1.06M | ﹤0.01% |
48,137
-4,589
| -9% | -$96.8K |
|
|
VGR
1252
DELISTED
Vector Group Ltd.
VGR
| $1.06M | ﹤0.01% |
111,716
+103,740
| +1,301% | +$907K |
|
1253
PENN Entertainment
PENN
$2.37B
| $1.06M | ﹤0.01% |
41,433
+5,078
| +14% | +$113K |
|
1254
Regal Rexnord
RRX
$9.94B
| $1.06M | ﹤0.01% |
12,374
-1,309
| -10% | -$104K |
|
1255
NorthWestern Energy
NWE
$4.22B
| $1.06M | ﹤0.01% |
14,728
-1,785
| -11% | -$129K |
|
1256
Oneok
OKE
$58.4B
| $1.05M | ﹤0.01% |
13,889
+10,846
| +356% | +$775K |
|
1257
Bank of Hawaii
BOH
$2.95B
| $1.05M | ﹤0.01% |
11,011
-905
| -8% | -$80.5K |
|
|
LNW
1258
DELISTED
Light & Wonder
LNW
| $1.05M | ﹤0.01% |
39,125
+10,772
| +38% | +$277K |
|
1259
FirstCash
FCFS
$9.53B
| $1.04M | ﹤0.01% |
12,896
+194
| +2% | +$16.3K |
|
1260
Fluor
FLR
$7.09B
| $1.04M | ﹤0.01% |
54,932
+8,555
| +18% | +$155K |
|
|
AUTL
1261
Autolus Therapeutics
AUTL
$498M
| $1.03M | ﹤0.01% |
78,168
+2,617
| +3% | +$34.3K |
|
1262
Cytokinetics
CYTK
$9.65B
| $1.03M | ﹤0.01% |
96,764
-834,163
| -90% | -$8.57M |
|
1263
First Solar
FSLR
$20.5B
| $1.01M | ﹤0.01% |
18,070
-2,239
| -11% | -$123K |
|
1264
National CineMedia
NCMI
$220M
| $1.01M | ﹤0.01% |
13,847
+9,957
| +256% | +$750K |
|
|
TMHC
1265
DELISTED
Taylor Morrison
TMHC
| $1.01M | ﹤0.01% |
46,021
-86,540
| -65% | -$2.08M |
|
|
BBT
1266
Beacon Financial Corp
BBT
$2.61B
| $1M | ﹤0.01% |
30,554
-4,624
| -13% | -$145K |
|
1267
Omnicell
OMCL
$1.48B
| $1M | ﹤0.01% |
12,295
-8,550
| -41% | -$656K |
|
1268
OneMain Financial
OMF
$6.97B
| $998K | ﹤0.01% |
23,673
-344
| -1% | -$13.9K |
|
1269
OFG Bancorp
OFG
$2.22B
| $996K | ﹤0.01% |
42,200
-3,231
| -7% | -$70.6K |
|
|
ASRT
1270
DELISTED
Assertio
ASRT
| $991K | ﹤0.01% |
13,214
+2,222
| +20% | +$130K |
|
1271
Yelp
YELP
$1.13B
| $989K | ﹤0.01% |
28,402
-257,858
| -90% | -$8.75M |
|
1272
Liberty Media Series A
FWONA
$21.9B
| $987K | ﹤0.01% |
+23,549
| New | +$924K |
|
1273
REX American Resources
REX
$1.4B
| $975K | ﹤0.01% |
71,412
-8,262
| -10% | -$114K |
|
|
CTRA
1274
DELISTED
Coterra Energy
CTRA
| $974K | ﹤0.01% |
55,963
-29,028
| -34% | -$504K |
|
1275
Energizer
ENR
$1.42B
| $966K | ﹤0.01% |
19,244
-1,822
| -9% | -$83.8K |
|
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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.