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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$44.9B
AUM Growth
+$4.18B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
2,386
New
190
Increased
819
Reduced
1,044
Closed
186
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 | 18.55% |
| 2 | Technology | 15.27% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eagle Materials
EXP
$6.56B
| $84.6M | 0.19% |
932,761
+74,789
| +9% | +$6.85M |
|
|
COUP
127
DELISTED
Coupa Software Incorporated
COUP
| $84.1M | 0.19% |
574,942
-339,933
| -37% | -$48.5M |
|
128
Lam Research
LRCX
$317B
| $83.9M | 0.19% |
2,869,680
+598,450
| +26% | +$15.9M |
|
129
CALL
iShares Russell 2000 ETF
IWM
$79.3B
| $83.4M | 0.19% |
50,000
| – | – |
|
130
GoDaddy
GDDY
$13.8B
| $81.8M | 0.18% |
1,204,668
-339,284
| -22% | -$22.4M |
|
131
Capital One
COF
$130B
| $81.3M | 0.18% |
789,791
+83,019
| +12% | +$8M |
|
132
Newmont
NEM
$94.8B
| $81.2M | 0.18% |
1,868,953
+139,398
| +8% | +$5.45M |
|
133
Vodafone
VOD
$37.2B
| $81.1M | 0.18% |
4,196,038
-479,329
| -10% | -$9.55M |
|
134
Hamilton Lane
HLNE
$3.87B
| $81M | 0.18% |
1,359,200
| – | – |
|
135
RPM International
RPM
$13.9B
| $80.8M | 0.18% |
1,053,068
-15,725
| -1% | -$1.14M |
|
|
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $80.2M | 0.18% |
1,338,054
+622,978
| +87% | +$36.7M |
|
137
AMN Healthcare
AMN
$1.35B
| $80.2M | 0.18% |
1,287,593
+106,928
| +9% | +$6.32M |
|
138
Johnson & Johnson
JNJ
$644B
| $80.1M | 0.18% |
548,878
-25,656
| -4% | -$3.48M |
|
|
JBGS
139
JBG SMITH
JBGS
$857M
| $78.7M | 0.18% |
1,973,591
-2,472
| -0.1% | -$97.8K |
|
140
Danaher
DHR
$140B
| $78.2M | 0.17% |
574,486
+76,724
| +15% | +$9.7M |
|
141
Q2 Holdings
QTWO
$3.8B
| $78.1M | 0.17% |
963,553
+13,793
| +1% | +$1.06M |
|
142
Kirby Corp
KEX
$7.14B
| $77.6M | 0.17% |
866,843
+53,111
| +7% | +$4.4M |
|
143
CRISPR Therapeutics
CRSP
$4.62B
| $76.8M | 0.17% |
1,261,700
+400,037
| +46% | +$21.8M |
|
144
Travelers Companies
TRV
$82.3B
| $75.9M | 0.17% |
553,897
+99,734
| +22% | +$13.6M |
|
|
ENV
145
DELISTED
ENVESTNET, INC.
ENV
| $74.5M | 0.17% |
1,070,556
+301,196
| +39% | +$19.6M |
|
146
Trip.com Group
TCOM
$29.2B
| – | – |
-2,476,913
| Closed | -$79.8M |
|
147
Vail Resorts
MTN
$5.66B
| $73.2M | 0.16% |
305,265
+10,981
| +4% | +$2.6M |
|
148
Walmart Inc
WMT
$906B
| $72.9M | 0.16% |
1,840,761
+105,654
| +6% | +$4.2M |
|
149
Planet Fitness
PLNT
$4.44B
| $72.7M | 0.16% |
973,134
+18,014
| +2% | +$1.21M |
|
|
AMRN
150
Amarin Corp
AMRN
$300M
| $72.2M | 0.16% |
168,270
-10,889
| -6% | -$4.14M |
|
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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 186 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 186 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.