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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 | |
|---|---|---|---|---|---|---|
|
MTEM
1501
DELISTED
Molecular Templates, Inc.
MTEM
| $367K | ﹤0.01% |
+1,751
| New | +$252K |
|
1502
Campbell Soup
CPB
$6.38B
| $366K | ﹤0.01% |
7,399
+5,663
| +326% | +$269K |
|
|
FTCH
1503
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $362K | ﹤0.01% |
35,000
| – | – |
|
|
LGF.A
1504
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $359K | ﹤0.01% |
33,636
+13,361
| +66% | +$123K |
|
|
SWN
1505
DELISTED
Southwestern Energy Company
SWN
| $359K | ﹤0.01% |
148,460
-452,789
| -75% | -$936K |
|
1506
Herbalife
HLF
$1.24B
| $357K | ﹤0.01% |
7,475
-8,521
| -53% | -$369K |
|
1507
National Healthcare
NHC
$3.53B
| $351K | ﹤0.01% |
+4,056
| New | +$339K |
|
1508
Kura Oncology
KURA
$996M
| $346K | ﹤0.01% |
25,128
-194,362
| -89% | -$2.88M |
|
1509
CoreCivic
CXW
$3.45B
| $342K | ﹤0.01% |
19,709
-2,373
| -11% | -$37.6K |
|
1510
Frontdoor
FTDR
$5.55B
| $342K | ﹤0.01% |
7,227
+3,688
| +104% | +$173K |
|
1511
TE Connectivity
TEL
$58.5B
| $336K | ﹤0.01% |
3,501
+991
| +39% | +$91.8K |
|
|
X
1512
DELISTED
US Steel
X
| $334K | ﹤0.01% |
29,258
+925
| +3% | +$11.5K |
|
1513
iShares MBS ETF
MBB
$38.9B
| $333K | ﹤0.01% |
3,075
+55
| +2% | +$5.94K |
|
1514
Match Group
MTCH
$10B
| $333K | ﹤0.01% |
4,051
-147
| -4% | -$10.7K |
|
1515
GameStop
GME
$11.1B
| $331K | ﹤0.01% |
217,888
+191,344
| +721% | +$281K |
|
1516
Johnson Controls International
JCI
$85.1B
| $330K | ﹤0.01% |
8,111
-5,181
| -39% | -$219K |
|
|
LCI
1517
DELISTED
Lannett Company, Inc.
LCI
| $328K | ﹤0.01% |
9,290
+2,837
| +44% | +$115K |
|
1518
Personalis
PSNL
$1.72B
| $327K | ﹤0.01% |
30,000
+15,000
| +100% | +$156K |
|
1519
Armstrong World Industries
AWI
$6.67B
| $326K | ﹤0.01% |
3,471
-16
| -0.5% | -$1.53K |
|
|
CHK
1520
DELISTED
Chesapeake Energy Corporation
CHK
| $326K | ﹤0.01% |
1,974
+60
| +3% | +$12.1K |
|
1521
Eversource Energy
ES
$25.6B
| $325K | ﹤0.01% |
3,825
+207
| +6% | +$17.2K |
|
1522
Franklin Covey
FC
$201M
| $324K | ﹤0.01% |
10,046
+696
| +7% | +$25.2K |
|
1523
John B. Sanfilippo & Son
JBSS
$802M
| $319K | ﹤0.01% |
3,499
+3,269
| +1,421% | +$317K |
|
|
OSG
1524
DELISTED
Overseas Shipholding Group Inc.
OSG
| $313K | ﹤0.01% |
135,988
+15,314
| +13% | +$28.5K |
|
1525
T. Rowe Price
TROW
$21.8B
| $311K | ﹤0.01% |
2,546
-628
| -20% | -$74.1K |
|
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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.