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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 | |
|---|---|---|---|---|---|---|
1276
New Jersey Resources
NJR
$5.47B
| $966K | ﹤0.01% |
21,676
-7,380
| -25% | -$319K |
|
1277
Omnicom Group
OMC
$21.7B
| $962K | ﹤0.01% |
11,870
-43,542
| -79% | -$3.41M |
|
1278
EnerSys
ENS
$6.28B
| $961K | ﹤0.01% |
12,838
-1,137
| -8% | -$78.8K |
|
1279
Silgan Holdings
SLGN
$4.04B
| $961K | ﹤0.01% |
30,911
-2,201
| -7% | -$67.3K |
|
1280
C.H. Robinson
CHRW
$18B
| $958K | ﹤0.01% |
12,249
-2,471
| -17% | -$197K |
|
1281
Rocket Pharmaceuticals
RCKT
$388M
| $952K | ﹤0.01% |
+41,811
| New | +$698K |
|
|
SAFM
1282
DELISTED
Sanderson Farms Inc
SAFM
| $952K | ﹤0.01% |
5,404
-13,754
| -72% | -$2.17M |
|
1283
Rayonier
RYN
$5.98B
| $951K | ﹤0.01% |
32,002
-14,214
| -31% | -$387K |
|
1284
J.M. Smucker
SJM
$13.3B
| $950K | ﹤0.01% |
9,125
+209
| +2% | +$22.1K |
|
1285
COPT Defense Properties
CDP
$3.94B
| $944K | ﹤0.01% |
32,139
-4,282
| -12% | -$125K |
|
1286
Dick's Sporting Goods
DKS
$11B
| $941K | ﹤0.01% |
19,023
+5,865
| +45% | +$249K |
|
1287
Home BancShares
HOMB
$6B
| $928K | ﹤0.01% |
47,200
-3,717
| -7% | -$70.1K |
|
1288
Dover
DOV
$25.5B
| $923K | ﹤0.01% |
8,009
-59,720
| -88% | -$6.4M |
|
1289
Masco
MAS
$13.4B
| $919K | ﹤0.01% |
19,148
+3,301
| +21% | +$150K |
|
1290
Alcon
ALC
$31.4B
| $915K | ﹤0.01% |
16,182
+88
| +0.5% | +$5.04K |
|
1291
Federated Hermes
FHI
$4.24B
| $908K | ﹤0.01% |
27,873
-1,804
| -6% | -$58.9K |
|
1292
Macerich
MAC
$6.43B
| $906K | ﹤0.01% |
+33,631
| New | +$924K |
|
|
CIT
1293
DELISTED
CIT Group Inc.
CIT
| $900K | ﹤0.01% |
19,724
+809
| +4% | +$36.2K |
|
1294
Horace Mann Educators
HMN
$1.98B
| $899K | ﹤0.01% |
+20,582
| New | +$910K |
|
1295
National Fuel Gas
NFG
$7.65B
| $897K | ﹤0.01% |
19,264
-1,779
| -8% | -$81.1K |
|
1296
Huntington Ingalls Industries
HII
$10.9B
| $894K | ﹤0.01% |
3,565
+3,563
| +178,150% | +$844K |
|
1297
Evercore
EVR
$10.2B
| $893K | ﹤0.01% |
11,940
-1,015
| -8% | -$77.4K |
|
1298
GATX Corp
GATX
$6.4B
| $889K | ﹤0.01% |
10,731
-45,852
| -81% | -$3.69M |
|
1299
iShares Russell 2000 ETF
IWM
$77.3B
| $889K | ﹤0.01% |
5,364
+3,702
| +223% | +$585K |
|
1300
Ryder
R
$9.19B
| $885K | ﹤0.01% |
16,302
+5,014
| +44% | +$261K |
|
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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.