We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+9.73%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$44.9B
AUM Growth
+$4.18B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
2,386
New
190
Increased
819
Reduced
1,044
Closed
186
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 | 18.55% |
| 2 | Technology | 15.27% |
| 3 | Financials | 11.35% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZGNX
151
DELISTED
Zogenix, Inc.
ZGNX
| $71.8M | 0.16% |
1,376,700
-50,072
| -4% | -$2.29M |
|
152
LivaNova
LIVN
$4.48B
| $71.8M | 0.16% |
951,242
-47,443
| -5% | -$3.6M |
|
153
Brunswick
BC
$5.2B
| $69.9M | 0.16% |
1,165,373
+98,266
| +9% | +$5.68M |
|
154
Intel
INTC
$419B
| $69.7M | 0.16% |
1,164,238
-32,862
| -3% | -$1.84M |
|
155
British American Tobacco
BTI
$136B
| $69.4M | 0.15% |
1,635,184
+18,131
| +1% | +$683K |
|
156
Steris
STE
$22.8B
| $69.3M | 0.15% |
454,433
-14,060
| -3% | -$2.06M |
|
157
Edwards Lifesciences
EW
$49.1B
| $68.8M | 0.15% |
884,577
+15,615
| +2% | +$1.22M |
|
158
Charter Communications
CHTR
$17.1B
| $68.6M | 0.15% |
141,408
-4,408
| -3% | -$2.03M |
|
159
Minerva Neurosciences
NERV
$192M
| $68.3M | 0.15% |
1,201,275
+18,035
| +2% | +$795K |
|
160
O'Reilly Automotive
ORLY
$75.4B
| $68.1M | 0.15% |
2,331,165
+1,493,715
| +178% | +$42.7M |
|
161
Zai Lab
ZLAB
$2.06B
| $67.8M | 0.15% |
1,630,600
+141,600
| +10% | +$5.23M |
|
162
Silicon Laboratories
SLAB
$7.17B
| $67.3M | 0.15% |
580,591
+39,857
| +7% | +$4.37M |
|
163
Brown & Brown
BRO
$25.2B
| $66.6M | 0.15% |
1,687,516
+16,282
| +1% | +$612K |
|
164
Trex
TREX
$4.4B
| $66.6M | 0.15% |
1,481,630
+147,412
| +11% | +$6.49M |
|
165
Community Bank
CBU
$3.41B
| $66.6M | 0.15% |
938,447
+14,273
| +2% | +$956K |
|
166
AerCap
AER
$23.8B
| $66.5M | 0.15% |
1,081,594
+356
| +0% | +$20.9K |
|
167
Merck
MRK
$324B
| $66.3M | 0.15% |
764,311
-33,062
| -4% | -$2.72M |
|
168
Lockheed Martin
LMT
$133B
| $66M | 0.15% |
169,502
+5,795
| +4% | +$2.22M |
|
169
Alector
ALEC
$169M
| $65.8M | 0.15% |
3,816,300
+160,000
| +4% | +$2.72M |
|
170
Marvell Technology
MRVL
$148B
| $64.8M | 0.14% |
2,438,217
-374
| -0% | -$9.48K |
|
171
AptarGroup
ATR
$8.63B
| $64.3M | 0.14% |
556,079
-8,703
| -2% | -$990K |
|
|
B
172
Barrick Mining
B
$60.1B
| $63.9M | 0.14% |
3,438,815
+819,615
| +31% | +$14.1M |
|
173
Rapid7
RPD
$636M
| $63.8M | 0.14% |
1,139,609
-28
| -0% | -$1.46K |
|
174
Palo Alto Networks
PANW
$255B
| $63.8M | 0.14% |
1,654,458
+252
| +0% | +$9.53K |
|
175
Valero Energy
VLO
$90.1B
| $63.2M | 0.14% |
674,482
+374,345
| +125% | +$35.4M |
|
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 186 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 186 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.