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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 | |
|---|---|---|---|---|---|---|
1576
Medifast
MED
$134M
| $239K | ﹤0.01% |
2,185
-80,481
| -97% | -$7.79M |
|
1577
DXC Technology
DXC
$1.85B
| $238K | ﹤0.01% |
6,316
-374,628
| -98% | -$12.2M |
|
1578
Kroger
KR
$36.4B
| $238K | ﹤0.01% |
8,209
-537,646
| -98% | -$14.3M |
|
1579
Ralph Lauren
RL
$20.2B
| $238K | ﹤0.01% |
2,037
-25,317
| -93% | -$2.67M |
|
1580
PC Connection
CNXN
$2.2B
| $237K | ﹤0.01% |
4,773
-390
| -8% | -$18.1K |
|
1581
Enterprise Financial Services Corp
EFSC
$2.25B
| $235K | ﹤0.01% |
4,870
-422
| -8% | -$18.7K |
|
1582
Fox Class A
FOXA
$27.8B
| $234K | ﹤0.01% |
6,316
-1,932
| -23% | -$66.2K |
|
|
ACBI
1583
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $234K | ﹤0.01% |
12,756
+609
| +5% | +$11.2K |
|
1584
Cognizant
CTSH
$27.9B
| $233K | ﹤0.01% |
3,750
-633
| -14% | -$39.1K |
|
1585
ResMed
RMD
$32.9B
| $233K | ﹤0.01% |
1,507
-33
| -2% | -$4.76K |
|
|
LEG
1586
DELISTED
Leggett & Platt
LEG
| $222K | ﹤0.01% |
4,361
+2,664
| +157% | +$131K |
|
1587
Novavax
NVAX
$1.54B
| $222K | ﹤0.01% |
55,836
+40,052
| +254% | +$174K |
|
|
PARAA
1588
DELISTED
Paramount Global Class A
PARAA
| $221K | ﹤0.01% |
+4,935
| New | +$209K |
|
1589
Sun Communities
SUI
$14B
| $217K | ﹤0.01% |
1,444
-96,864
| -99% | -$15.1M |
|
1590
Under Armour Class C
UA
$2.09B
| $217K | ﹤0.01% |
11,327
-1,436
| -11% | -$25.3K |
|
1591
Copa Holdings
CPA
$5.23B
| $214K | ﹤0.01% |
1,977
-30
| -1% | -$3.13K |
|
1592
Best Buy
BBY
$19.4B
| $212K | ﹤0.01% |
2,410
-968
| -29% | -$74.1K |
|
|
CEO
1593
DELISTED
CNOOC Limited
CEO
| $211K | ﹤0.01% |
+1,267
| New | +$194K |
|
1594
Conagra Brands
CAG
$7.29B
| $205K | ﹤0.01% |
5,996
-949
| -14% | -$27.5K |
|
1595
CEVA Inc
CEVA
$783M
| $205K | ﹤0.01% |
7,600
+7,445
| +4,803% | +$203K |
|
1596
Brown-Forman Class A
BF.A
$12.1B
| $203K | ﹤0.01% |
3,237
-118
| -4% | -$7.25K |
|
|
JNPR
1597
DELISTED
Juniper Networks
JNPR
| $203K | ﹤0.01% |
8,229
+372
| +5% | +$9.15K |
|
1598
Viatris
VTRS
$19.5B
| $202K | ﹤0.01% |
10,042
-1,973,928
| -99% | -$36.7M |
|
|
SYKE
1599
DELISTED
SYKES Enterprises Inc
SYKE
| $202K | ﹤0.01% |
5,467
-11,083
| -67% | -$375K |
|
1600
Goldgroup Mining
GORO
$472M
| $201K | ﹤0.01% |
9,059
-2,152
| -19% | -$37.6K |
|
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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.