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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 | |
|---|---|---|---|---|---|---|
1301
Acadia Healthcare
ACHC
$2.66B
| $883K | ﹤0.01% |
26,588
-2,411
| -8% | -$75.5K |
|
|
MDRX
1302
DELISTED
Veradigm Inc. Common Stock
MDRX
| $880K | ﹤0.01% |
89,668
-15,456
| -15% | -$163K |
|
1303
Avery Dennison
AVY
$13.1B
| $875K | ﹤0.01% |
6,687
-59,818
| -90% | -$7.55M |
|
1304
First Financial Corp
THFF
$919M
| $875K | ﹤0.01% |
19,148
-720
| -4% | -$31.8K |
|
|
SDC
1305
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $874K | ﹤0.01% |
100,000
-375,000
| -79% | -$3.75M |
|
1306
Texas Capital Bancshares
TCBI
$4.16B
| $870K | ﹤0.01% |
15,327
+4,619
| +43% | +$263K |
|
1307
Avient
AVNT
$3.77B
| $866K | ﹤0.01% |
23,548
-2,656
| -10% | -$86.8K |
|
1308
Olin
OLN
$1.97B
| $863K | ﹤0.01% |
50,037
-4,767
| -9% | -$85.3K |
|
1309
DNOW Inc
DNOW
$2.89B
| $861K | ﹤0.01% |
76,532
+32,980
| +76% | +$368K |
|
1310
Assurant
AIZ
$14.1B
| $860K | ﹤0.01% |
6,562
-54
| -0.8% | -$6.95K |
|
|
BBBY
1311
DELISTED
Bed Bath & Beyond Inc
BBBY
| $859K | ﹤0.01% |
49,620
-30,121
| -38% | -$422K |
|
1312
BJs Wholesale Club
BJ
$11.8B
| $858K | ﹤0.01% |
37,743
+37,306
| +8,537% | +$922K |
|
1313
Sensient Technologies
SXT
$5.46B
| $857K | ﹤0.01% |
12,972
-884
| -6% | -$56.6K |
|
1314
WaFd
WAFD
$2.44B
| $854K | ﹤0.01% |
23,305
-54,178
| -70% | -$1.99M |
|
|
AHRT
1315
AH Realty Trust
AHRT
$468M
| $851K | ﹤0.01% |
46,383
+46,042
| +13,502% | +$836K |
|
1316
Caesars Entertainment
CZR
$6.05B
| $850K | ﹤0.01% |
14,246
-7,175
| -33% | -$355K |
|
1317
Entegris
ENTG
$20.6B
| $846K | ﹤0.01% |
+16,893
| New | +$815K |
|
|
HDV
1318
iShares Core High Dividend ETF
HDV
$15.3B
| $843K | ﹤0.01% |
+42,990
| New | +$820K |
|
1319
Macy's
M
$5.7B
| $842K | ﹤0.01% |
49,552
-6,627
| -12% | -$104K |
|
|
PRTY
1320
DELISTED
Party City Holdco Inc.
PRTY
| $842K | ﹤0.01% |
359,680
+9,245
| +3% | +$34.8K |
|
|
THS
1321
DELISTED
Treehouse Foods
THS
| $835K | ﹤0.01% |
17,219
-1,087
| -6% | -$55.6K |
|
1322
Southern Copper
SCCO
$165B
| $832K | ﹤0.01% |
21,389
-780
| -4% | -$26.8K |
|
1323
Cabot Corp
CBT
$4.04B
| $831K | ﹤0.01% |
17,469
-1,561
| -8% | -$72.4K |
|
1324
Crown Holdings
CCK
$12B
| $826K | ﹤0.01% |
11,375
-27,095
| -70% | -$1.93M |
|
1325
Melco Resorts & Entertainment
MLCO
$1.81B
| $822K | ﹤0.01% |
34,000
-10,000
| -23% | -$217K |
|
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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.