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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 | |
|---|---|---|---|---|---|---|
1676
Innoviva
INVA
$1.53B
| $102K | ﹤0.01% |
7,225
| – | – |
|
1677
Progress Software
PRGS
$1.72B
| $102K | ﹤0.01% |
2,437
+83
| +4% | +$3.37K |
|
1678
Corning
GLW
$124B
| $101K | ﹤0.01% |
3,462
-6,260
| -64% | -$182K |
|
1679
Halliburton
HAL
$28.8B
| $97K | ﹤0.01% |
3,967
+521
| +15% | +$11K |
|
1680
iShares Russell 1000 Growth ETF
IWF
$123B
| $97K | ﹤0.01% |
+2,200
| New | +$91.9K |
|
|
FRAN
1681
DELISTED
Francesca's Holdings Corporation
FRAN
| $97K | ﹤0.01% |
9,299
-338
| -4% | -$5.11K |
|
|
CKH
1682
DELISTED
Seacor Holdings Inc.
CKH
| $95K | ﹤0.01% |
2,215
-163
| -7% | -$7.12K |
|
1683
Radiant Logistics
RLGT
$427M
| $93K | ﹤0.01% |
16,740
+1,924
| +13% | +$10.4K |
|
1684
ADMA Biologics
ADMA
$1.99B
| $91K | ﹤0.01% |
+22,825
| New | +$99.5K |
|
1685
Perrigo
PRGO
$1.88B
| $91K | ﹤0.01% |
1,757
-103,971
| -98% | -$5.44M |
|
1686
Kohl's
KSS
$1.87B
| $90K | ﹤0.01% |
1,760
-55,181
| -97% | -$2.81M |
|
1687
Columbus McKinnon
CMCO
$465M
| $88K | ﹤0.01% |
2,195
-32
| -1% | -$1.24K |
|
1688
Fastenal
FAST
$56.3B
| $88K | ﹤0.01% |
4,750
+106
| +2% | +$1.9K |
|
1689
Lyft
LYFT
$5.94B
| $88K | ﹤0.01% |
2,050
-49,291
| -96% | -$2.16M |
|
1690
W.R. Berkley
WRB
$26B
| $88K | ﹤0.01% |
2,873
-96,159
| -97% | -$2.97M |
|
|
DLA
1691
DELISTED
Delta Apparel Inc.
DLA
| $87K | ﹤0.01% |
2,789
-16
| -0.6% | -$428 |
|
1692
Southern Missouri Bancorp
SMBC
$799M
| $84K | ﹤0.01% |
2,183
-97
| -4% | -$3.59K |
|
|
HMSY
1693
DELISTED
HMS Holdings Corp.
HMSY
| $83K | ﹤0.01% |
2,826
-300,166
| -99% | -$9.21M |
|
1694
ArcBest
ARCB
$2.91B
| $82K | ﹤0.01% |
2,992
+1,175
| +65% | +$34K |
|
1695
Rollins
ROL
$16.1B
| $82K | ﹤0.01% |
3,716
-7,623
| -67% | -$181K |
|
1696
H&R Block
HRB
$5.56B
| $81K | ﹤0.01% |
3,444
+551
| +19% | +$13.2K |
|
1697
JB Hunt Transport Services
JBHT
$22.2B
| $81K | ﹤0.01% |
+695
| New | +$79.8K |
|
|
IMDX
1698
Insight Molecular Diagnostics
IMDX
$117M
| $81K | ﹤0.01% |
+1,801
| New | +$65K |
|
1699
Whirlpool
WHR
$2.11B
| $80K | ﹤0.01% |
539
-36
| -6% | -$5.44K |
|
1700
Intrepid Potash
IPI
$514M
| $78K | ﹤0.01% |
2,869
+2,437
| +564% | +$66.2K |
|
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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.