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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 | |
|---|---|---|---|---|---|---|
|
SCS
1776
DELISTED
Steelcase
SCS
| $35K | ﹤0.01% |
1,708
-122
| -7% | -$2.26K |
|
|
EXPR
1777
DELISTED
Express, Inc.
EXPR
| $35K | ﹤0.01% |
364
-827
| -69% | -$65K |
|
1778
Tilly's
TLYS
$134M
| $34K | ﹤0.01% |
2,758
-1,512
| -35% | -$16K |
|
|
AMNB
1779
DELISTED
American National Bankshares Inc
AMNB
| $34K | ﹤0.01% |
871
-235
| -21% | -$8.75K |
|
|
FSP
1780
Franklin Street Properties
FSP
$34.3M
| $33K | ﹤0.01% |
3,864
+2,046
| +113% | +$17.6K |
|
1781
Kforce
KFRC
$935M
| $33K | ﹤0.01% |
826
-36,316
| -98% | -$1.44M |
|
1782
Astronics
ATRO
$2.85B
| $32K | ﹤0.01% |
1,390
-251,804
| -99% | -$6.18M |
|
1783
Quanex
NX
$952M
| $32K | ﹤0.01% |
1,864
-124
| -6% | -$2.33K |
|
1784
SIGA Technologies
SIGA
$223M
| $32K | ﹤0.01% |
6,767
+1,300
| +24% | +$6.62K |
|
|
LBC
1785
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $32K | ﹤0.01% |
+2,754
| New | +$31.3K |
|
1786
Dine Brands
DIN
$348M
| $31K | ﹤0.01% |
377
-25
| -6% | -$1.94K |
|
1787
Eagle Bancorp
EGBN
$861M
| $31K | ﹤0.01% |
643
-43
| -6% | -$1.95K |
|
1788
Preferred Bank
PFBC
$1.26B
| $31K | ﹤0.01% |
504
-44
| -8% | -$2.42K |
|
1789
AZZ Inc
AZZ
$3.99B
| $30K | ﹤0.01% |
653
-44
| -6% | -$1.8K |
|
1790
Merit Medical Systems
MMSI
$5.14B
| $30K | ﹤0.01% |
968
-65
| -6% | -$1.86K |
|
1791
Shenandoah Telecom
SHEN
$642M
| $30K | ﹤0.01% |
726
-28,894
| -98% | -$1.02M |
|
1792
Walker & Dunlop
WD
$1.35B
| $30K | ﹤0.01% |
460
-70
| -13% | -$4.43K |
|
1793
CBIZ
CBZ
$2.96B
| $29K | ﹤0.01% |
1,061
-72
| -6% | -$1.87K |
|
1794
Carriage Services
CSV
$508M
| $29K | ﹤0.01% |
1,161
+1,140
| +5,429% | +$27.6K |
|
1795
Neuronetics
STIM
$210M
| $29K | ﹤0.01% |
+6,364
| New | +$39.5K |
|
1796
Tredegar Corp
TG
$240M
| $29K | ﹤0.01% |
1,294
-88
| -6% | -$1.85K |
|
|
PENG
1797
Penguin Solutions Inc
PENG
$2.47B
| $29K | ﹤0.01% |
1,524
-42,168
| -97% | -$653K |
|
|
ESPR
1798
DELISTED
Esperion Therapeutics
ESPR
| $28K | ﹤0.01% |
477
-1,412
| -75% | -$63.5K |
|
1799
Yum China
YUMC
$14B
| $28K | ﹤0.01% |
586
+496
| +551% | +$22K |
|
|
LBY
1800
DELISTED
Libbey, Inc.
LBY
| $28K | ﹤0.01% |
19,159
-2,604
| -12% | -$4.89K |
|
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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.