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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 | |
|---|---|---|---|---|---|---|
|
GAP
1476
The Gap Inc
GAP
$7.09B
| $436K | ﹤0.01% |
24,665
| – | – |
|
1477
Mercury Insurance
MCY
$5.65B
| $432K | ﹤0.01% |
8,862
+488
| +6% | +$24.5K |
|
|
NE
1478
DELISTED
Noble Corporation
NE
| $432K | ﹤0.01% |
354,257
-1,051,518
| -75% | -$1.26M |
|
|
MRTX
1479
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $428K | ﹤0.01% |
3,319
-35,245
| -91% | -$3.4M |
|
|
LGF.B
1480
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $427K | ﹤0.01% |
43,033
-148,131
| -77% | -$1.28M |
|
1481
Unifirst Corp
UNF
$4.81B
| $426K | ﹤0.01% |
2,109
-43,019
| -95% | -$8.73M |
|
1482
SiriusXM
SIRI
$9.63B
| $424K | ﹤0.01% |
5,921
+4,991
| +537% | +$336K |
|
|
FMN
1483
Federated Hermes Premier Municipal Income Fund
FMN
$81.9M
| $423K | ﹤0.01% |
27,533
+290
| +1% | +$4.08K |
|
|
KDMN
1484
DELISTED
Kadmon Holdings, Inc.
KDMN
| $416K | ﹤0.01% |
+91,769
| New | +$336K |
|
1485
WesBanco
WSBC
$3.79B
| $415K | ﹤0.01% |
10,969
+9,533
| +664% | +$356K |
|
1486
Kura Sushi USA
KRUS
$430M
| $407K | ﹤0.01% |
16,000
-4,000
| -20% | -$88.3K |
|
|
LVGO
1487
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $407K | ﹤0.01% |
16,247
-3,753
| -19% | -$89.7K |
|
1488
State Street
STT
$50.2B
| $395K | ﹤0.01% |
4,989
+2,914
| +140% | +$205K |
|
1489
LendingTree
TREE
$373M
| $390K | ﹤0.01% |
1,283
-256
| -17% | -$84.7K |
|
|
STAY
1490
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $389K | ﹤0.01% |
26,220
-3,336
| -11% | -$48.6K |
|
1491
Amphenol
APH
$191B
| $388K | ﹤0.01% |
28,696
+280
| +1% | +$3.57K |
|
|
HTLF
1492
DELISTED
Heartland Financial USA, Inc.
HTLF
| $386K | ﹤0.01% |
+7,770
| New | +$365K |
|
1493
Greif
GEF
$4.71B
| $385K | ﹤0.01% |
8,705
-860
| -9% | -$35.6K |
|
|
CVA
1494
DELISTED
Covanta Holding Corporation
CVA
| $377K | ﹤0.01% |
25,414
-262,638
| -91% | -$4M |
|
|
TLRD
1495
DELISTED
Tailored Brands, Inc.
TLRD
| $376K | ﹤0.01% |
90,741
-579,384
| -86% | -$2.73M |
|
1496
Assured Guaranty
AGO
$3.14B
| $374K | ﹤0.01% |
7,612
-1,613
| -17% | -$77.1K |
|
1497
Alexandria Real Estate Equities
ARE
$9.21B
| $372K | ﹤0.01% |
2,300
| – | – |
|
|
DISCK
1498
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $370K | ﹤0.01% |
12,121
-14,465
| -54% | -$406K |
|
1499
D.R. Horton
DHI
$38.7B
| $368K | ﹤0.01% |
6,982
-395,697
| -98% | -$21.1M |
|
1500
Trinity Industries
TRN
$2.26B
| $368K | ﹤0.01% |
16,593
-1,912
| -10% | -$39K |
|
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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.