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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1376
DELISTED
Alexander & Baldwin
ALEX
| $672K | ﹤0.01% |
32,061
+253
| +0.8% | +$5.73K |
|
1377
Eaton
ETN
$160B
| $672K | ﹤0.01% |
7,091
-896
| -11% | -$79.5K |
|
1378
Dentsply Sirona
XRAY
$1.98B
| $672K | ﹤0.01% |
11,880
-3,996
| -25% | -$223K |
|
1379
Cavco Industries
CVCO
$4.24B
| $667K | ﹤0.01% |
3,415
+3,382
| +10,248% | +$663K |
|
1380
Belden
BDC
$4.45B
| $662K | ﹤0.01% |
12,038
-1,087
| -8% | -$58.1K |
|
|
IPG
1381
DELISTED
Interpublic Group of Companies
IPG
| $661K | ﹤0.01% |
28,628
-6,347
| -18% | -$140K |
|
|
ITCI
1382
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $661K | ﹤0.01% |
+19,256
| New | +$231K |
|
|
VRE
1383
DELISTED
Veris Residential
VRE
| $660K | ﹤0.01% |
28,518
-12,046
| -30% | -$261K |
|
1384
AAR Corp
AIR
$4.75B
| $659K | ﹤0.01% |
14,608
-3,216
| -18% | -$140K |
|
|
CCXI
1385
DELISTED
ChemoCentryx, Inc.
CCXI
| $658K | ﹤0.01% |
16,636
-7,782
| -32% | -$137K |
|
|
IMGN
1386
DELISTED
Immunogen Inc
IMGN
| $657K | ﹤0.01% |
128,706
+128,148
| +22,966% | +$435K |
|
|
CHNG
1387
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $656K | ﹤0.01% |
40,000
| – | – |
|
|
NUAN
1388
DELISTED
Nuance Communications, Inc.
NUAN
| $656K | ﹤0.01% |
36,794
-8,013
| -18% | -$133K |
|
1389
Tanger
SKT
$4.14B
| $654K | ﹤0.01% |
44,407
-19,644
| -31% | -$307K |
|
|
RYZ
1390
Ryerson Holding Corp
RYZ
$1.29B
| $652K | ﹤0.01% |
55,120
+54,421
| +7,786% | +$538K |
|
|
WSR
1391
DELISTED
Whitestone REIT
WSR
| $652K | ﹤0.01% |
+47,847
| New | +$657K |
|
|
CCRD
1392
DELISTED
CoreCard
CCRD
| $650K | ﹤0.01% |
16,281
+13,423
| +470% | +$582K |
|
1393
The GEO Group
GEO
$4.18B
| $649K | ﹤0.01% |
39,080
-2,504
| -6% | -$38K |
|
|
MZTI
1394
The Marzetti Company
MZTI
$2.78B
| $648K | ﹤0.01% |
4,049
-2,434
| -38% | -$366K |
|
1395
Horizon Bancorp
HBNC
$1B
| $647K | ﹤0.01% |
34,039
-3,428
| -9% | -$62.9K |
|
|
SHOE
1396
Shoe Station Group
SHOE
$353M
| $646K | ﹤0.01% |
34,660
+34,042
| +5,508% | +$602K |
|
1397
Molson Coors Class B
TAP
$7.32B
| $646K | ﹤0.01% |
11,986
+2,414
| +25% | +$130K |
|
1398
State Street Utilities Select Sector SPDR ETF
XLU
$21.6B
| $646K | ﹤0.01% |
+20,000
| New | +$635K |
|
1399
EXL Service
EXLS
$5.4B
| $643K | ﹤0.01% |
46,330
+44,515
| +2,453% | +$609K |
|
1400
NovoCure
NVCR
$1.93B
| $640K | ﹤0.01% |
7,599
-108,542
| -93% | -$8.76M |
|
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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.