We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1451
Cheesecake Factory
CAKE
$4.83B
| $510K | ﹤0.01% |
13,121
-881
| -6% | -$36.3K |
|
1452
Interparfums
IPAR
$3.61B
| $509K | ﹤0.01% |
+7,003
| New | +$510K |
|
1453
Bath & Body Works
BBWI
$3.37B
| $503K | ﹤0.01% |
34,312
-768
| -2% | -$11.1K |
|
1454
Midland States Bancorp
MSBI
$692M
| $503K | ﹤0.01% |
17,380
+882
| +5% | +$24.3K |
|
1455
NVR
NVR
$16.5B
| $503K | ﹤0.01% |
132
-15
| -10% | -$55.5K |
|
1456
Darden Restaurants
DRI
$23.6B
| $491K | ﹤0.01% |
4,504
-1,896
| -30% | -$215K |
|
1457
Bread Financial
BFH
$4.14B
| $486K | ﹤0.01% |
5,424
-357
| -6% | -$31.5K |
|
1458
Core Laboratories
CLB
$525M
| $486K | ﹤0.01% |
12,897
-1,881
| -13% | -$84.5K |
|
1459
Xencor
XNCR
$1.76B
| $482K | ﹤0.01% |
14,003
+11,340
| +426% | +$414K |
|
|
EGRX
1460
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $477K | ﹤0.01% |
7,932
-29,118
| -79% | -$1.74M |
|
1461
Ducommun
DCO
$2.59B
| $476K | ﹤0.01% |
9,426
-789
| -8% | -$36.3K |
|
1462
Kite Realty
KRG
$5.14B
| $472K | ﹤0.01% |
+24,148
| New | +$436K |
|
|
EVFM
1463
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $472K | ﹤0.01% |
+5,096
| New | +$430K |
|
1464
Dorian LPG
LPG
$2.48B
| $470K | ﹤0.01% |
30,364
+29,509
| +3,451% | +$389K |
|
1465
Lexicon Pharmaceuticals
LXRX
$899M
| $466K | ﹤0.01% |
112,397
+112,326
| +158,206% | +$432K |
|
1466
Werner Enterprises
WERN
$2.15B
| $466K | ﹤0.01% |
12,818
-4,115
| -24% | -$151K |
|
|
UBA
1467
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $466K | ﹤0.01% |
+18,779
| New | +$451K |
|
1468
Abercrombie & Fitch
ANF
$5.94B
| $462K | ﹤0.01% |
26,734
-1,564
| -6% | -$25.9K |
|
1469
Pitney Bowes
PBI
$2.37B
| $459K | ﹤0.01% |
113,894
+15,232
| +15% | +$69.8K |
|
1470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $455K | ﹤0.01% |
3,555
+65
| +2% | +$8.28K |
|
1471
Ross Stores
ROST
$71.8B
| $454K | ﹤0.01% |
3,900
-3,664
| -48% | -$412K |
|
|
DMC
1472
Del Monte Corp
DMC
$1.49B
| $446K | ﹤0.01% |
12,757
+14
| +0.1% | +$448 |
|
1473
Mativ Holdings
MATV
$664M
| $445K | ﹤0.01% |
10,607
-1,723
| -14% | -$71.6K |
|
1474
PetMed Express
PETS
$34.7M
| $441K | ﹤0.01% |
18,747
-142,417
| -88% | -$3.19M |
|
1475
Hilltop Holdings
HTH
$2.22B
| $438K | ﹤0.01% |
17,572
+16,199
| +1,180% | +$396K |
|
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.