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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 | |
|---|---|---|---|---|---|---|
|
K
1626
DELISTED
Kellanova
K
| $162K | ﹤0.01% |
2,497
-1,278
| -34% | -$77.4K |
|
|
S
1627
DELISTED
Sprint Corporation
S
| $161K | ﹤0.01% |
30,973
-1,133
| -4% | -$6.64K |
|
1628
Fossil Group
FOSL
$315M
| $158K | ﹤0.01% |
20,041
-112,835
| -85% | -$1.04M |
|
|
WCG
1629
DELISTED
Wellcare Health Plans, Inc.
WCG
| $158K | ﹤0.01% |
477
+426
| +835% | +$128K |
|
|
VISN
1630
Vistance Networks Inc
VISN
$1.5B
| $157K | ﹤0.01% |
11,049
-404
| -4% | -$5.24K |
|
|
STOR
1631
DELISTED
STORE Capital Corporation
STOR
| $156K | ﹤0.01% |
4,200
-7,600
| -64% | -$294K |
|
1632
Cincinnati Financial
CINF
$26.2B
| $154K | ﹤0.01% |
1,457
-150
| -9% | -$16.4K |
|
1633
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $154K | ﹤0.01% |
+2,024
| New | +$148K |
|
1634
Labcorp
LH
$26.3B
| $154K | ﹤0.01% |
1,057
-553
| -34% | -$79.8K |
|
1635
Cboe Global Markets
CBOE
$28.2B
| $148K | ﹤0.01% |
1,222
+109
| +10% | +$12.8K |
|
|
CSW
1636
CSW Industrials
CSW
$4.69B
| $148K | ﹤0.01% |
1,925
-37
| -2% | -$2.66K |
|
|
DO
1637
DELISTED
Diamond Offshore Drilling
DO
| $147K | ﹤0.01% |
20,381
-223
| -1% | -$1.3K |
|
|
BMCH
1638
DELISTED
BMC Stock Holdings, Inc
BMCH
| $146K | ﹤0.01% |
5,120
+342
| +7% | +$9.62K |
|
1639
Lennar Class A
LEN
$18.9B
| $145K | ﹤0.01% |
2,675
-354
| -12% | -$20.2K |
|
1640
Willis Towers Watson
WTW
$29.1B
| $143K | ﹤0.01% |
709
-725
| -51% | -$139K |
|
1641
Quad
QUAD
$496M
| $141K | ﹤0.01% |
30,278
-17,765
| -37% | -$111K |
|
|
DISH
1642
DELISTED
DISH Network Corp.
DISH
| $141K | ﹤0.01% |
3,971
+119
| +3% | +$4.12K |
|
1643
Centene
CNC
$32.6B
| $140K | ﹤0.01% |
2,224
-3,183
| -59% | -$173K |
|
1644
Grupo Cibest SA
CIB
$23.2B
| $139K | ﹤0.01% |
+2,533
| New | +$131K |
|
1645
NOV
NOV
$7.33B
| $139K | ﹤0.01% |
5,548
-321
| -5% | -$7.22K |
|
1646
Henry Schein
HSIC
$9.67B
| $138K | ﹤0.01% |
2,068
+728
| +54% | +$48.2K |
|
1647
Wynn Resorts
WYNN
$8.67B
| $138K | ﹤0.01% |
997
-312
| -24% | -$38K |
|
1648
Howmet Aerospace
HWM
$90.8B
| $136K | ﹤0.01% |
+5,735
| New | +$128K |
|
1649
PVH
PVH
$3.31B
| $136K | ﹤0.01% |
1,290
-578
| -31% | -$55.2K |
|
1650
CarMax
KMX
$8.34B
| $135K | ﹤0.01% |
1,536
-9,135
| -86% | -$859K |
|
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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.