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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 | |
|---|---|---|---|---|---|---|
1326
Nice
NICE
$6.19B
| $822K | ﹤0.01% |
5,300
-1,400
| -21% | -$214K |
|
1327
Dana Inc
DAN
$3.31B
| $819K | ﹤0.01% |
44,989
-4,014
| -8% | -$67K |
|
|
ETRN
1328
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $806K | ﹤0.01% |
60,304
+17,265
| +40% | +$214K |
|
1329
Consolidated Water Co
CWCO
$456M
| $805K | ﹤0.01% |
49,382
-4,659
| -9% | -$76.9K |
|
|
INOV
1330
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $799K | ﹤0.01% |
42,472
+31,290
| +280% | +$524K |
|
|
FISV
1331
Fiserv Inc
FISV
$26.2B
| $793K | ﹤0.01% |
6,860
-127,432
| -95% | -$14.1M |
|
1332
Alphatec Holdings
ATEC
$1.56B
| $792K | ﹤0.01% |
111,560
+91,922
| +468% | +$590K |
|
|
LM
1333
DELISTED
Legg Mason, Inc.
LM
| $790K | ﹤0.01% |
22,001
-1,792
| -8% | -$66.5K |
|
|
ACH
1334
Accendra Health
ACH
$80.7M
| $772K | ﹤0.01% |
149,416
+148,740
| +22,003% | +$955K |
|
1335
Skyworks Solutions
SWKS
$13.7B
| $772K | ﹤0.01% |
6,383
-575
| -8% | -$56.5K |
|
1336
Essential Properties Realty Trust
EPRT
$5.79B
| $768K | ﹤0.01% |
30,966
+17,931
| +138% | +$451K |
|
1337
TransDigm Group
TDG
$59.9B
| $768K | ﹤0.01% |
1,371
-21,816
| -94% | -$11.9M |
|
1338
Telephone and Data Systems
TDS
$4.25B
| $768K | ﹤0.01% |
30,203
-1,996
| -6% | -$48.9K |
|
|
FMBI
1339
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $766K | ﹤0.01% |
+33,223
| New | +$707K |
|
1340
SiTime
SITM
$18.1B
| $765K | ﹤0.01% |
+30,000
| New | +$594K |
|
1341
ADT
ADT
$5.12B
| $760K | ﹤0.01% |
95,809
-14,223
| -13% | -$112K |
|
1342
Afya
AFYA
$1.19B
| $759K | ﹤0.01% |
28,000
| – | – |
|
1343
Digi International
DGII
$2.73B
| $759K | ﹤0.01% |
42,840
-2,647
| -6% | -$42K |
|
|
UCTT
1344
Ultra Clean Holdings
UCTT
$3.1B
| $756K | ﹤0.01% |
32,227
-140,973
| -81% | -$2.85M |
|
1345
Harley-Davidson
HOG
$2.75B
| $754K | ﹤0.01% |
20,285
-60,115
| -75% | -$2.24M |
|
|
AVB
1346
DELISTED
AvalonBay Communities
AVB
| $753K | ﹤0.01% |
3,592
+105
| +3% | +$22.5K |
|
1347
Norwegian Cruise Line
NCLH
$6.65B
| $753K | ﹤0.01% |
12,886
-579
| -4% | -$30.6K |
|
1348
Pebblebrook Hotel Trust
PEB
$2.04B
| $750K | ﹤0.01% |
27,967
-2,654
| -9% | -$70K |
|
1349
Sprouts Farmers Market
SFM
$6.63B
| $750K | ﹤0.01% |
38,756
-490
| -1% | -$9.49K |
|
1350
Heritage Insurance Holdings
HRTG
$1.04B
| $747K | ﹤0.01% |
56,331
-75,263
| -57% | -$1.03M |
|
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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.