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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 | |
|---|---|---|---|---|---|---|
1351
BILL Holdings
BILL
$4.14B
| $745K | ﹤0.01% |
+19,600
| New | +$744K |
|
1352
Ethan Allen Interiors
ETD
$545M
| $744K | ﹤0.01% |
39,038
-12,334
| -24% | -$230K |
|
|
GIFI
1353
DELISTED
Gulf Island Fabrication
GIFI
| $736K | ﹤0.01% |
145,243
+25,939
| +22% | +$132K |
|
1354
American Eagle Outfitters
AEO
$2.49B
| $735K | ﹤0.01% |
50,004
-3,562
| -7% | -$54.4K |
|
1355
Patterson-UTI
PTEN
$4.65B
| $735K | ﹤0.01% |
70,042
-17,469
| -20% | -$158K |
|
1356
Simulations Plus
SLP
$373M
| $732K | ﹤0.01% |
25,199
-1,276
| -5% | -$43.2K |
|
1357
Johnson Outdoors
JOUT
$469M
| $731K | ﹤0.01% |
9,529
-3,992
| -30% | -$261K |
|
|
CBIO
1358
Crescent Biopharma
CBIO
$646M
| $729K | ﹤0.01% |
+1,378
| New | +$746K |
|
1359
Insperity
NSP
$1.94B
| $719K | ﹤0.01% |
8,346
-4,834
| -37% | -$421K |
|
|
ICAD
1360
DELISTED
iCAD Inc
ICAD
| $713K | ﹤0.01% |
+91,761
| New | +$655K |
|
|
SDRL
1361
DELISTED
Seadrill Limited Common Stock
SDRL
| $708K | ﹤0.01% |
278,908
+103,564
| +59% | +$171K |
|
|
GNC
1362
DELISTED
GNC Holdings, Inc.
GNC
| $707K | ﹤0.01% |
261,717
-16,976
| -6% | -$45.3K |
|
1363
Antero Midstream
AM
$10.1B
| $706K | ﹤0.01% |
92,990
+5,696
| +7% | +$36K |
|
1364
News Corp Class B
NWS
$17.8B
| $706K | ﹤0.01% |
48,677
-832
| -2% | -$11.5K |
|
1365
Qorvo
QRVO
$10.1B
| $703K | ﹤0.01% |
6,048
-974
| -14% | -$94.2K |
|
|
CHX
1366
DELISTED
ChampionX
CHX
| $697K | ﹤0.01% |
20,639
-5,115
| -20% | -$139K |
|
|
EPZM
1367
DELISTED
Epizyme, Inc
EPZM
| $693K | ﹤0.01% |
28,179
+27,616
| +4,905% | +$410K |
|
1368
Commercial Vehicle Group
CVGI
$127M
| $692K | ﹤0.01% |
108,990
+11,211
| +11% | +$79.6K |
|
1369
International Bancshares
IBOC
$4.41B
| $688K | ﹤0.01% |
15,980
-3,974
| -20% | -$165K |
|
1370
Genworth Financial
GNW
$3.85B
| $687K | ﹤0.01% |
156,231
-73,245
| -32% | -$308K |
|
|
FFWM
1371
DELISTED
First Foundation Inc
FFWM
| $686K | ﹤0.01% |
39,423
+38,662
| +5,080% | +$622K |
|
1372
Agree Realty
ADC
$8.52B
| $685K | ﹤0.01% |
9,765
+5,914
| +154% | +$436K |
|
|
ACOR
1373
DELISTED
Acorda Therapeutics
ACOR
| $681K | ﹤0.01% |
2,782
+756
| +37% | +$191K |
|
1374
Sinclair Inc
SBGI
$1.01B
| $678K | ﹤0.01% |
20,319
-228,501
| -92% | -$8.51M |
|
1375
LiveRamp
RAMP
$2.31B
| $677K | ﹤0.01% |
14,084
-991
| -7% | -$44.5K |
|
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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.