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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
COTY icon
1826
Coty
COTY
$2.32B
$21K ﹤0.01%
1,883
-3,492
-65% -$39.8K
GRFS
1827
Grifois
GRFS
$5.04B
$21K ﹤0.01%
+909
New +$19.8K
MYRG icon
1828
MYR Group
MYRG
$4.29B
$21K ﹤0.01%
658
-33
-5% -$1.09K
SCHL icon
1829
Scholastic
SCHL
$660M
$21K ﹤0.01%
552
-1,375
-71% -$51.8K
SMP icon
1830
Standard Motor Products
SMP
$838M
$21K ﹤0.01%
398
-27
-6% -$1.38K
AMK
1831
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$21K ﹤0.01%
+738
New +$19.3K
XELA
1832
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$21K ﹤0.01%
+4
New +$28.2K
FCNCA icon
1833
First Citizens BancShares
FCNCA
$23.7B
$20K ﹤0.01%
37
-3
-8% -$1.52K
MYOK
1834
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$20K ﹤0.01%
276
-9,887
-97% -$600K
CETV
1835
DELISTED
Central European Media Enterprises Ltd
CETV
$20K ﹤0.01%
4,365
+2,970
+213% +$13.4K
UCFC
1836
DELISTED
United Community Financial Corp
UCFC
$20K ﹤0.01%
1,742
-116
-6% -$1.29K
BMRC icon
1837
Bank of Marin Bancorp
BMRC
$450M
$19K ﹤0.01%
415
-29
-7% -$1.28K
ICHR icon
1838
Ichor Holdings
ICHR
$1.93B
$19K ﹤0.01%
563
+182
+48% +$5.42K
MODV
1839
DELISTED
ModivCare
MODV
$19K ﹤0.01%
314
-22
-7% -$1.34K
MSTR icon
1840
Strategy Inc
MSTR
$50.1B
$19K ﹤0.01%
1,280
-70
-5% -$1.04K
PLX icon
1841
Protalix BioTherapeutics
PLX
$216M
$19K ﹤0.01%
5,761
– –
WAT icon
1842
Waters Corp
WAT
$41.1B
$19K ﹤0.01%
80
-71
-47% -$15.7K
NWLI
1843
DELISTED
National Western Life Group, Inc. Class A
NWLI
$19K ﹤0.01%
66
+22
+50% +$5.89K
ATEX icon
1844
Anterix
ATEX
$1.49B
$18K ﹤0.01%
422
-29
-6% -$1.18K
CPK icon
1845
Chesapeake Utilities
CPK
$3.13B
$18K ﹤0.01%
183
-9,947
-98% -$924K
FLIC
1846
DELISTED
First of Long Island Corp
FLIC
$18K ﹤0.01%
710
-48
-6% -$1.15K
MGNI icon
1847
Magnite
MGNI
$3.41B
$18K ﹤0.01%
2,207
-561
-20% -$4.61K
NWPX icon
1848
NWPX Infrastructure Inc
NWPX
$986M
$18K ﹤0.01%
550
+390
+244% +$12.3K
POWL icon
1849
Powell Industries
POWL
$6.47B
$18K ﹤0.01%
1,095
+78
+8% +$1.09K
BVH
1850
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$18K ﹤0.01%
768
-51
-6% -$1.17K
72 73
74
75 76

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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.