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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 | |
|---|---|---|---|---|---|---|
1526
Dillards
DDS
$10.1B
| $310K | ﹤0.01% |
4,216
-685
| -14% | -$48.6K |
|
1527
CMS Energy
CMS
$20.7B
| $308K | ﹤0.01% |
4,908
+61
| +1% | +$3.8K |
|
1528
Helmerich & Payne
HP
$4.16B
| $308K | ﹤0.01% |
6,778
-21,683
| -76% | -$870K |
|
1529
Viavi Solutions
VIAV
$8.51B
| $306K | ﹤0.01% |
20,391
+20,250
| +14,362% | +$303K |
|
1530
TriNet
TNET
$3.18B
| $305K | ﹤0.01% |
5,394
-57,210
| -91% | -$3.18M |
|
1531
Terex
TEX
$6.72B
| $302K | ﹤0.01% |
10,149
-341
| -3% | -$9.58K |
|
1532
Hasbro
HAS
$12.6B
| $301K | ﹤0.01% |
2,852
-44,586
| -94% | -$4.64M |
|
1533
Urban Outfitters
URBN
$6.6B
| $301K | ﹤0.01% |
10,819
+312
| +3% | +$8.67K |
|
1534
WEC Energy
WEC
$33.7B
| $296K | ﹤0.01% |
3,212
-345
| -10% | -$31.5K |
|
|
WDR
1535
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $295K | ﹤0.01% |
17,633
+1,164
| +7% | +$19K |
|
|
MR
1536
DELISTED
Montage Resources Corporation Common Stock
MR
| $295K | ﹤0.01% |
37,093
+6,907
| +23% | +$36K |
|
1537
Matador Resources
MTDR
$7.14B
| $294K | ﹤0.01% |
16,342
-1,445
| -8% | -$21.6K |
|
|
SEE
1538
DELISTED
Sealed Air
SEE
| $294K | ﹤0.01% |
7,368
-7,209
| -49% | -$286K |
|
1539
Sierra Bancorp
BSRR
$526M
| $289K | ﹤0.01% |
9,936
+6,032
| +155% | +$166K |
|
1540
Hewlett Packard
HPE
$75.2B
| $288K | ﹤0.01% |
18,166
-364,669
| -95% | -$5.83M |
|
1541
UDR
UDR
$11.1B
| $288K | ﹤0.01% |
6,148
-4,292
| -41% | -$206K |
|
1542
Old Dominion Freight Line
ODFL
$36.2B
| $287K | ﹤0.01% |
4,530
-53,802
| -92% | -$3.3M |
|
1543
Northern Trust
NTRS
$32.3B
| $285K | ﹤0.01% |
2,687
-459
| -15% | -$47K |
|
1544
TechTarget
TTGT
$281M
| $285K | ﹤0.01% |
10,926
+978
| +10% | +$24.8K |
|
1545
Moody's
MCO
$80.6B
| $283K | ﹤0.01% |
1,191
-672
| -36% | -$149K |
|
1546
Fortive
FTV
$16.7B
| $281K | ﹤0.01% |
5,844
-3,468
| -37% | -$157K |
|
1547
Microchip Technology
MCHP
$37.8B
| $278K | ﹤0.01% |
5,300
+98
| +2% | +$4.73K |
|
1548
Mettler-Toledo International
MTD
$27.6B
| $278K | ﹤0.01% |
350
-3,669
| -91% | -$2.65M |
|
1549
Ligand Pharmaceuticals
LGND
$5.49B
| $276K | ﹤0.01% |
4,243
-1,036
| -20% | -$69.2K |
|
1550
Avis
CAR
$4.13B
| $275K | ﹤0.01% |
8,541
-11,656
| -58% | -$350K |
|
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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.