We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1651
Papa John's
PZZA
$665M
| $135K | ﹤0.01% |
2,144
-5,317
| -71% | -$315K |
|
1652
Advance Auto Parts
AAP
$2.53B
| $133K | ﹤0.01% |
828
+827
| +82,700% | +$133K |
|
1653
Seagate
STX
$178B
| $133K | ﹤0.01% |
2,238
-689
| -24% | -$39.6K |
|
|
TIF
1654
DELISTED
Tiffany & Co.
TIF
| $131K | ﹤0.01% |
983
+960
| +4,174% | +$113K |
|
1655
Expeditors International
EXPD
$24.6B
| $130K | ﹤0.01% |
1,675
-193
| -10% | -$14.5K |
|
|
GRMN
1656
Garmin
GRMN
$53.4B
| $129K | ﹤0.01% |
1,311
-2,267
| -63% | -$211K |
|
1657
Regency Centers
REG
$13.4B
| $122K | ﹤0.01% |
1,934
-67,542
| -97% | -$4.44M |
|
|
NBL
1658
DELISTED
Noble Energy, Inc.
NBL
| $122K | ﹤0.01% |
4,895
-332
| -6% | -$7.05K |
|
1659
Equity Lifestyle Properties
ELS
$11.8B
| $120K | ﹤0.01% |
1,700
-3,200
| -65% | -$222K |
|
1660
Packaging Corp of America
PKG
$20.6B
| $119K | ﹤0.01% |
1,055
+150
| +17% | +$16.6K |
|
1661
Leidos
LDOS
$16.2B
| $116K | ﹤0.01% |
1,182
-131
| -10% | -$11.5K |
|
1662
Smith & Wesson
SWBI
$586M
| $116K | ﹤0.01% |
16,321
-14
| -0.1% | -$85 |
|
1663
Genesco
GCO
$361M
| $114K | ﹤0.01% |
2,381
+1,141
| +92% | +$47.3K |
|
1664
Warrior Met Coal
HCC
$4.9B
| $114K | ﹤0.01% |
5,369
-54
| -1% | -$1.1K |
|
1665
Tootsie Roll Industries
TR
$2.85B
| $113K | ﹤0.01% |
4,055
-514
| -11% | -$14.5K |
|
1666
PG&E
PCG
$29.4B
| $112K | ﹤0.01% |
10,332
-36
| -0.3% | -$308 |
|
1667
VanEck Pharmaceutical ETF
PPH
$1B
| $112K | ﹤0.01% |
+1,750
| New | +$105K |
|
1668
PagerDuty
PD
$1.14B
| $111K | ﹤0.01% |
4,755
-174
| -4% | -$4.28K |
|
1669
Franklin Templeton
BEN
$16.6B
| $109K | ﹤0.01% |
4,186
-328
| -7% | -$8.91K |
|
|
SPR
1670
DELISTED
Spirit AeroSystems
SPR
| $109K | ﹤0.01% |
1,506
| – | – |
|
1671
APA Corp
APA
$15.7B
| $107K | ﹤0.01% |
4,199
-990
| -19% | -$22.4K |
|
1672
Unitil
UTL
$955M
| $107K | ﹤0.01% |
1,741
-108
| -6% | -$6.67K |
|
|
EGOV
1673
DELISTED
NIC Inc
EGOV
| $106K | ﹤0.01% |
4,746
-102
| -2% | -$2.23K |
|
1674
Pacira BioSciences
PCRX
$993M
| $104K | ﹤0.01% |
2,301
-115,249
| -98% | -$4.89M |
|
1675
Independent Bank Corp
IBCP
$810M
| $103K | ﹤0.01% |
4,557
-672
| -13% | -$14.9K |
|
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.