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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 | |
|---|---|---|---|---|---|---|
|
PEI
1726
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $58K | ﹤0.01% |
+725
| New | +$60.4K |
|
1727
DXP Enterprises
DXPE
$2.85B
| $57K | ﹤0.01% |
1,432
-2,066
| -59% | -$77K |
|
|
OPB
1728
DELISTED
Opus Bank Common Stock
OPB
| $55K | ﹤0.01% |
+2,128
| New | +$52.6K |
|
1729
Twilio
TWLO
$36.7B
| $54K | ﹤0.01% |
545
+236
| +76% | +$24.1K |
|
1730
American States Water
AWR
$3.46B
| $53K | ﹤0.01% |
609
-17,696
| -97% | -$1.57M |
|
1731
Benchmark Electronics
BHE
$2.65B
| $53K | ﹤0.01% |
1,536
-132
| -8% | -$4.36K |
|
1732
Materion
MTRN
$5.17B
| $53K | ﹤0.01% |
895
+76
| +9% | +$4.5K |
|
1733
Opko Health
OPK
$1.2B
| $53K | ﹤0.01% |
+35,759
| New | +$59.9K |
|
|
CTT
1734
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $53K | ﹤0.01% |
4,584
-10
| -0.2% | -$114 |
|
1735
Onto Innovation
ONTO
$12B
| $52K | ﹤0.01% |
1,418
-76,033
| -98% | -$2.58M |
|
1736
Nelnet
NNI
$4.56B
| $51K | ﹤0.01% |
878
-39
| -4% | -$2.39K |
|
1737
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $50K | ﹤0.01% |
1,349
-61,354
| -98% | -$2.05M |
|
1738
Precision BioSciences
DTIL
$183M
| $49K | ﹤0.01% |
117
-117
| -50% | -$36.8K |
|
1739
News Corp Class A
NWSA
$16.2B
| $49K | ﹤0.01% |
3,462
-465,797
| -99% | -$6.27M |
|
|
ZYNE
1740
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $49K | ﹤0.01% |
+8,105
| New | +$55.4K |
|
|
GTS
1741
DELISTED
Triple-S Management Corporation
GTS
| $49K | ﹤0.01% |
2,669
-66
| -2% | -$1.13K |
|
1742
Chefs' Warehouse
CHEF
$4.47B
| $48K | ﹤0.01% |
1,249
-148,764
| -99% | -$5.41M |
|
1743
Center Bancorp
CNOB
$1.59B
| $48K | ﹤0.01% |
1,862
+260
| +16% | +$6.33K |
|
1744
Kelly Services Class A
KELYA
$566M
| $48K | ﹤0.01% |
2,135
-637
| -23% | -$14.4K |
|
|
XEC
1745
DELISTED
CIMAREX ENERGY CO
XEC
| $48K | ﹤0.01% |
908
-587
| -39% | -$27.3K |
|
1746
FMC
FMC
$1.35B
| $45K | ﹤0.01% |
+453
| New | +$42.1K |
|
1747
Ovintiv
OVV
$17.4B
| $45K | ﹤0.01% |
1,939
-35
| -2% | -$750 |
|
1748
TriMas Corp
TRS
$1.4B
| $45K | ﹤0.01% |
1,421
-97
| -6% | -$2.99K |
|
1749
Applied Industrial Technologies
AIT
$11.6B
| $44K | ﹤0.01% |
663
-46
| -6% | -$2.82K |
|
|
APLS
1750
DELISTED
Apellis Pharmaceuticals
APLS
| $44K | ﹤0.01% |
1,434
-163,197
| -99% | -$4.52M |
|
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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.