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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 | |
|---|---|---|---|---|---|---|
|
XLNX
1426
DELISTED
Xilinx Inc
XLNX
| $579K | ﹤0.01% |
5,922
-6,595
| -53% | -$620K |
|
1427
Aon
AON
$63.8B
| $578K | ﹤0.01% |
2,773
+8
| +0.3% | +$1.58K |
|
|
PCH
1428
DELISTED
PotlatchDeltic
PCH
| $577K | ﹤0.01% |
13,334
-896
| -6% | -$38.3K |
|
1429
US Physical Therapy
USPH
$1.24B
| $566K | ﹤0.01% |
4,946
-29,270
| -86% | -$3.64M |
|
1430
Terreno Realty
TRNO
$7.15B
| $565K | ﹤0.01% |
10,433
+1,104
| +12% | +$60.4K |
|
1431
Old Second Bancorp
OSBC
$1.27B
| $559K | ﹤0.01% |
41,485
-6,025
| -13% | -$75.2K |
|
1432
Extra Space Storage
EXR
$28.8B
| $557K | ﹤0.01% |
5,273
-1,557
| -23% | -$170K |
|
1433
Prestige Consumer Healthcare
PBH
$2.22B
| $551K | ﹤0.01% |
13,598
-55,771
| -80% | -$2.08M |
|
|
PARA
1434
DELISTED
Paramount Global Class B
PARA
| $550K | ﹤0.01% |
13,091
+4,528
| +53% | +$175K |
|
1435
Hain Celestial
HAIN
$53.2M
| $546K | ﹤0.01% |
21,031
+8,912
| +74% | +$213K |
|
1436
Ionis Pharmaceuticals
IONS
$7.45B
| $545K | ﹤0.01% |
9,018
+7,299
| +425% | +$435K |
|
1437
Peoples Bancorp
PEBO
$1.42B
| $545K | ﹤0.01% |
15,735
-2,070
| -12% | -$67.7K |
|
|
EA
1438
DELISTED
Electronic Arts
EA
| $541K | ﹤0.01% |
5,031
+421
| +9% | +$41.8K |
|
1439
Graham Holdings Company
GHC
$4.81B
| $540K | ﹤0.01% |
845
-419
| -33% | -$268K |
|
|
BCPC
1440
Balchem Corp
BCPC
$5.34B
| $540K | ﹤0.01% |
+5,311
| New | +$536K |
|
|
HTO
1441
H2O America
HTO
$2.64B
| $539K | ﹤0.01% |
+7,590
| New | +$536K |
|
|
WCC
1442
WESCO International
WCC
$16.3B
| $534K | ﹤0.01% |
8,976
-2
| -0% | -$104 |
|
1443
CNX Resources
CNX
$4.99B
| $526K | ﹤0.01% |
59,490
-5,251
| -8% | -$41K |
|
1444
VeriSign
VRSN
$27B
| $521K | ﹤0.01% |
2,705
-1,631
| -38% | -$306K |
|
|
KNL
1445
DELISTED
Knoll, Inc.
KNL
| $521K | ﹤0.01% |
20,629
+216
| +1% | +$5.71K |
|
1446
State Street Energy Select Sector SPDR ETF
XLE
$42B
| $519K | ﹤0.01% |
+17,286
| New | +$513K |
|
|
SINA
1447
DELISTED
Sina Corp
SINA
| $519K | ﹤0.01% |
13,000
| – | – |
|
1448
Worthington Enterprises
WOR
$2.88B
| $515K | ﹤0.01% |
19,801
-1,048
| -5% | -$24.7K |
|
1449
HNI Corp
HNI
$3.34B
| $512K | ﹤0.01% |
13,675
-1,152
| -8% | -$44K |
|
|
KRA
1450
DELISTED
Kraton Corporation
KRA
| $511K | ﹤0.01% |
20,163
-481,333
| -96% | -$11.6M |
|
Similar funds
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.