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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 | |
|---|---|---|---|---|---|---|
1601
MacroGenics
MGNX
$260M
| $201K | ﹤0.01% |
18,459
-944,383
| -98% | -$9.35M |
|
1602
Nasdaq
NDAQ
$49.6B
| $201K | ﹤0.01% |
+5,640
| New | +$192K |
|
1603
Petrobras
PBR
$135B
| $201K | ﹤0.01% |
+12,629
| New | +$193K |
|
1604
Urban One Class D
UONEK
$18.7M
| $199K | ﹤0.01% |
10,499
-103,121
| -91% | -$2.1M |
|
|
NPTN
1605
DELISTED
NEOPHOTONICS CORP
NPTN
| $198K | ﹤0.01% |
22,436
+22,093
| +6,441% | +$165K |
|
1606
US Foods
USFD
$20B
| $197K | ﹤0.01% |
4,702
+1,991
| +73% | +$79.9K |
|
|
FIT
1607
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $194K | ﹤0.01% |
29,504
-44,676
| -60% | -$262K |
|
|
CBAY
1608
DELISTED
Cymabay Therapeutics
CBAY
| $193K | ﹤0.01% |
98,588
+62,185
| +171% | +$234K |
|
1609
Regional Management Corp
RM
$296M
| $192K | ﹤0.01% |
6,391
+6,301
| +7,001% | +$191K |
|
1610
Teleflex
TFX
$5.42B
| $191K | ﹤0.01% |
507
-11,314
| -96% | -$3.89M |
|
1611
Quest Diagnostics
DGX
$27.3B
| $189K | ﹤0.01% |
1,771
-40,550
| -96% | -$4.23M |
|
1612
Sumitomo Mitsui Financial
SMFG
$166B
| $189K | ﹤0.01% |
25,564
-3,956
| -13% | -$28.5K |
|
1613
Vipshop
VIPS
$5.82B
| $185K | ﹤0.01% |
13,085
+150
| +1% | +$1.78K |
|
1614
Baker Hughes
BKR
$55.9B
| $180K | ﹤0.01% |
7,011
+1,245
| +22% | +$28.3K |
|
1615
Blackstone Mortgage Trust
BXMT
$2.24B
| $179K | ﹤0.01% |
4,813
-2,687
| -36% | -$97.8K |
|
1616
IDEX
IEX
$16.3B
| $179K | ﹤0.01% |
1,041
+270
| +35% | +$43.7K |
|
1617
Cue Biopharma
CUE
$248M
| $174K | ﹤0.01% |
+365
| New | +$115K |
|
1618
Ulta Beauty
ULTA
$22.7B
| $173K | ﹤0.01% |
685
-5,775
| -89% | -$1.41M |
|
|
JBTM
1619
JBT Marel
JBTM
$5.78B
| $171K | ﹤0.01% |
1,519
-100,810
| -99% | -$10.8M |
|
1620
Dycom Industries
DY
$8.67B
| $170K | ﹤0.01% |
3,597
-780
| -18% | -$38K |
|
1621
Hormel Foods
HRL
$11.4B
| $170K | ﹤0.01% |
3,768
+356
| +10% | +$15.3K |
|
|
SIVB
1622
DELISTED
SVB Financial Group
SIVB
| $170K | ﹤0.01% |
677
-157
| -19% | -$35.7K |
|
1623
TechnipFMC
FTI
$28.5B
| $163K | ﹤0.01% |
10,251
+265
| +3% | +$4.11K |
|
1624
Resideo Technologies
REZI
$2.83B
| $163K | ﹤0.01% |
13,654
-27,971
| -67% | -$318K |
|
1625
International Flavors & Fragrances
IFF
$21.5B
| $162K | ﹤0.01% |
1,257
| – | – |
|
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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.