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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 | |
|---|---|---|---|---|---|---|
1401
BellRing Brands
BRBR
$1.06B
| $638K | ﹤0.01% |
+30,000
| New | +$588K |
|
|
SPTN
1402
DELISTED
SpartanNash
SPTN
| $638K | ﹤0.01% |
44,831
-13,223
| -23% | -$175K |
|
1403
StoneCo
STNE
$2.24B
| $638K | ﹤0.01% |
16,000
-6,000
| -27% | -$219K |
|
1404
Usana Health Sciences
USNA
$272M
| $638K | ﹤0.01% |
8,118
-43,508
| -84% | -$3.21M |
|
1405
Fox Factory Holding Corp
FOXF
$812M
| $637K | ﹤0.01% |
9,163
-37,575
| -80% | -$2.43M |
|
1406
Mueller Industries
MLI
$13.4B
| $632K | ﹤0.01% |
79,636
+75,348
| +1,757% | +$577K |
|
1407
Minerals Technologies
MTX
$2.15B
| $629K | ﹤0.01% |
10,912
-924
| -8% | -$49.7K |
|
1408
Banner Corp
BANR
$2.6B
| $624K | ﹤0.01% |
11,021
-46,925
| -81% | -$2.6M |
|
1409
Edgewell Personal Care
EPC
$1.23B
| $619K | ﹤0.01% |
19,980
-1,259
| -6% | -$40.6K |
|
1410
Universal Health Services
UHS
$10.7B
| $619K | ﹤0.01% |
4,313
-145
| -3% | -$20.7K |
|
1411
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $616K | ﹤0.01% |
20,000
-30,000
| -60% | -$880K |
|
1412
Citi Trends
CTRN
$485M
| $611K | ﹤0.01% |
26,437
-2,526
| -9% | -$49.2K |
|
|
SCWX
1413
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $605K | ﹤0.01% |
+36,343
| New | +$469K |
|
1414
Teradata
TDC
$2.71B
| $604K | ﹤0.01% |
22,554
-6,095
| -21% | -$169K |
|
1415
Brown-Forman Class B
BF.B
$11.8B
| $600K | ﹤0.01% |
8,876
+4,244
| +92% | +$276K |
|
|
TCO
1416
DELISTED
Taubman Centers Inc.
TCO
| $600K | ﹤0.01% |
19,303
-889
| -4% | -$30.5K |
|
1417
Chemours
CC
$2.17B
| $599K | ﹤0.01% |
33,135
-891
| -3% | -$14.8K |
|
|
CVSA
1418
Covista Inc
CVSA
$4.33B
| $597K | ﹤0.01% |
17,074
-47,513
| -74% | -$1.64M |
|
1419
First Merchants
FRME
$2.58B
| $593K | ﹤0.01% |
14,264
-38,839
| -73% | -$1.55M |
|
1420
iShares Russell 2000 Value ETF
IWN
$14.1B
| $592K | ﹤0.01% |
4,605
-43,395
| -90% | -$5.37M |
|
1421
Trustmark
TRMK
$2.74B
| $586K | ﹤0.01% |
16,968
-1,334
| -7% | -$46.1K |
|
1422
Coherent
COHR
$56.8B
| $584K | ﹤0.01% |
17,337
-9,416
| -35% | -$300K |
|
1423
Neogen
NEOG
$2.74B
| $582K | ﹤0.01% |
+17,824
| New | +$586K |
|
|
MNTV
1424
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $581K | ﹤0.01% |
32,507
+2,394
| +8% | +$42.1K |
|
1425
Adient
ADNT
$1.41B
| $580K | ﹤0.01% |
27,273
-1,910
| -7% | -$42.4K |
|
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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.