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Federated Hermes

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
Cap. Flow
+$1.17B
Cap. Flow %
2.6%
Top 10 Hldgs %
17.28%
Holding
2,386
New
190
Increased
819
Reduced
1,044
Closed
185

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$237M
2
PFE icon
Pfizer
PFE
+$231M
3
AMGN icon
Amgen
AMGN
+$181M
4
CSCO icon
Cisco
CSCO
+$179M
5
NBIS
Nebius Group N.V.
NBIS
+$159M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$288M
2
UPS icon
United Parcel Service
UPS
+$251M
3
KO icon
Coca-Cola
KO
+$134M
4
T icon
AT&T
T
+$111M
5
VEEV icon
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
JYNT icon
1701
The Joint Corp
JYNT
$122M
$78K ﹤0.01%
4,833
+4,459
+1,192% +$81.1K
AGFS
1702
DELISTED
AgroFresh Solutions Inc
AGFS
$76K ﹤0.01%
29,371
+10,255
+54% +$24K
MBWM icon
1703
Mercantile Bank Corp
MBWM
$1.05B
$75K ﹤0.01%
2,063
+1,363
+195% +$47.9K
FRC
1704
DELISTED
First Republic Bank
FRC
$73K ﹤0.01%
620
+159
+34% +$17.2K
APAM icon
1705
Artisan Partners
APAM
$2.58B
$72K ﹤0.01%
2,222
-171,990
-99% -$4.97M
DNTH icon
1706
Dianthus Therapeutics
DNTH
$5.73B
$72K ﹤0.01%
297
-68
-19% -$12.7K
INVX
1707
Innovex International
INVX
$2.05B
$72K ﹤0.01%
1,552
-404
-21% -$18.5K
BYSI icon
1708
BeyondSpring
BYSI
$29.1M
$71K ﹤0.01%
4,582
+4,508
+6,092% +$66.9K
DOC
1709
DELISTED
PHYSICIANS REALTY TRUST
DOC
$71K ﹤0.01%
3,763
-12,742
-77% -$234K
NGM
1710
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$70K ﹤0.01%
+3,787
New +$55.4K
ZUMZ icon
1711
Zumiez
ZUMZ
$205M
$69K ﹤0.01%
1,995
+498
+33% +$15.7K
STMP
1712
DELISTED
Stamps.com, Inc.
STMP
$69K ﹤0.01%
831
-154,647
-99% -$12.9M
CTXS
1713
DELISTED
Citrix Systems Inc
CTXS
$67K ﹤0.01%
602
-1,802
-75% -$194K
CCL icon
1714
Carnival Corporation Ltd
CCL
$30.6B
$66K ﹤0.01%
1,295
-462
-26% -$20.6K
ARD
1715
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$64K ﹤0.01%
3,248
– –
DLPH
1716
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$64K ﹤0.01%
5,005
-4,111
-45% -$53.2K
LCII icon
1717
LCI Industries
LCII
$2.12B
$63K ﹤0.01%
588
-40
-6% -$4.05K
SNR
1718
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$63K ﹤0.01%
8,081
-518
-6% -$3.84K
RCUS icon
1719
Arcus Biosciences
RCUS
$3.14B
$62K ﹤0.01%
6,098
-407
-6% -$3.42K
ZG icon
1720
Zillow
ZG
$7.2B
$62K ﹤0.01%
+1,357
New +$50.2K
CRVL icon
1721
CorVel
CRVL
$3.6B
$61K ﹤0.01%
2,091
-141
-6% -$3.75K
MXIM
1722
DELISTED
Maxim Integrated Products
MXIM
$60K ﹤0.01%
984
-2,840
-74% -$165K
MANT
1723
DELISTED
Mantech International Corp
MANT
$59K ﹤0.01%
735
-50
-6% -$3.75K
MFSF
1724
DELISTED
MutualFirst Financial Inc
MFSF
$58K ﹤0.01%
1,472
-106
-7% -$3.91K
ACHN
1725
DELISTED
Achillion Pharmaceuticals
ACHN
$58K ﹤0.01%
9,668
-4,591
-32% -$26.6K
67 68
69
70 71

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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.