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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 | |
|---|---|---|---|---|---|---|
1551
Coda Octopus Group
CODA
$121M
| $275K | ﹤0.01% |
+32,897
| New | +$251K |
|
1552
Verrica Pharmaceuticals
VRCA
$77.8M
| $275K | ﹤0.01% |
+1,732
| New | +$256K |
|
|
ZAYO
1553
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $272K | ﹤0.01% |
7,854
+1,148
| +17% | +$39.3K |
|
1554
Digital Realty Trust
DLR
$67.2B
| $270K | ﹤0.01% |
2,255
-32,092
| -93% | -$3.95M |
|
1555
Entergy
ETR
$48.9B
| $269K | ﹤0.01% |
4,486
-636
| -12% | -$37.5K |
|
1556
Principal Financial Group
PFG
$25B
| $265K | ﹤0.01% |
4,808
+1,970
| +69% | +$108K |
|
1557
Boston Properties
BXP
$10.2B
| $263K | ﹤0.01% |
1,907
-100
| -5% | -$13.5K |
|
|
CMBM
1558
DELISTED
Cambium Networks
CMBM
| $262K | ﹤0.01% |
30,000
+5,000
| +20% | +$38.8K |
|
1559
Federal Realty Investment Trust
FRT
$9.77B
| $262K | ﹤0.01% |
2,036
-85
| -4% | -$11.3K |
|
1560
Mohawk Industries
MHK
$8.65B
| $262K | ﹤0.01% |
1,924
+529
| +38% | +$72K |
|
|
CLR
1561
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $260K | ﹤0.01% |
7,575
-343,733
| -98% | -$10.7M |
|
1562
Healthcare Services Group
HCSG
$1.5B
| $259K | ﹤0.01% |
10,658
-1,269
| -11% | -$31.4K |
|
1563
McCormick & Company Non-Voting
MKC
$13.5B
| $259K | ﹤0.01% |
3,050
+390
| +15% | +$32.3K |
|
|
ACER
1564
DELISTED
Acer Therapeutics Inc
ACER
| $259K | ﹤0.01% |
64,594
+61,377
| +1,908% | +$209K |
|
|
MDCO
1565
DELISTED
Medicines Co
MDCO
| $253K | ﹤0.01% |
2,978
-133,872
| -98% | -$8.93M |
|
|
PDCO
1566
DELISTED
Patterson Companies, Inc.
PDCO
| $251K | ﹤0.01% |
12,273
-218,956
| -95% | -$4.15M |
|
1567
Kimco Realty
KIM
$15.2B
| $248K | ﹤0.01% |
11,936
+8,256
| +224% | +$173K |
|
1568
Alcoa
AA
$12.2B
| $247K | ﹤0.01% |
11,463
-172
| -1% | -$3.56K |
|
1569
Clorox
CLX
$10.3B
| $246K | ﹤0.01% |
1,601
-151
| -9% | -$22.6K |
|
1570
InterDigital
IDCC
$8.48B
| $246K | ﹤0.01% |
4,501
-6,627
| -60% | -$366K |
|
1571
Schwab US Dividend Equity ETF
SCHD
$110B
| $243K | ﹤0.01% |
+12,573
| New | +$236K |
|
1572
Aptiv
APTV
$9B
| $242K | ﹤0.01% |
2,547
-639
| -20% | -$58.5K |
|
|
EIGI
1573
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $242K | ﹤0.01% |
51,478
-200,224
| -80% | -$823K |
|
1574
Republic Services
RSG
$67.3B
| $241K | ﹤0.01% |
2,685
+434
| +19% | +$38K |
|
1575
DaVita
DVA
$12.4B
| $240K | ﹤0.01% |
3,186
-5,268
| -62% | -$349K |
|
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.