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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 | |
|---|---|---|---|---|---|---|
1851
Primis Financial Corp
FRST
$398M
| $17K | ﹤0.01% |
1,058
| – | – |
|
1852
ICF International
ICFI
$1.58B
| $17K | ﹤0.01% |
185
-21,212
| -99% | -$1.83M |
|
1853
Northwest Natural Holdings
NWN
$2.04B
| $17K | ﹤0.01% |
225
-292
| -56% | -$20.2K |
|
1854
BRC Group Holdings
RILY
$244M
| $17K | ﹤0.01% |
660
+544
| +469% | +$14.3K |
|
1855
Scansource
SCSC
$1.16B
| $17K | ﹤0.01% |
445
-30
| -6% | -$1.02K |
|
1856
UFP Industries
UFPI
$4.53B
| $17K | ﹤0.01% |
348
-24
| -6% | -$1.13K |
|
1857
Covenant Logistics
CVLG
$890M
| $16K | ﹤0.01% |
2,456
-1,148
| -32% | -$8.32K |
|
1858
The Ensign Group
ENSG
$10.2B
| $16K | ﹤0.01% |
359
-21,402
| -98% | -$903K |
|
1859
Matrix Service
MTRX
$278M
| $16K | ﹤0.01% |
719
-49
| -6% | -$968 |
|
|
AAMI
1860
Acadian Asset Management
AAMI
$3.19B
| $16K | ﹤0.01% |
1,572
-105
| -6% | -$1.02K |
|
|
AVTA
1861
DELISTED
Avantax, Inc. Common Stock
AVTA
| $16K | ﹤0.01% |
608
-53
| -8% | -$1.19K |
|
1862
Federal Agricultural Mortgage
AGM
$2.41B
| $15K | ﹤0.01% |
184
-10
| -5% | -$832 |
|
1863
Delek US
DK
$4.73B
| $15K | ﹤0.01% |
467
-166
| -26% | -$5.99K |
|
1864
Diamondrock Hospitality Co
DRH
$2.53B
| $15K | ﹤0.01% |
1,366
-93
| -6% | -$959 |
|
1865
International Seaways
INSW
$5.51B
| $15K | ﹤0.01% |
+493
| New | +$12.8K |
|
1866
MBIA
MBI
$229M
| $15K | ﹤0.01% |
+1,651
| New | +$15.7K |
|
1867
NetApp
NTAP
$37.4B
| $15K | ﹤0.01% |
240
-3,204
| -93% | -$187K |
|
1868
Box
BOX
$4.76B
| $14K | ﹤0.01% |
844
-57
| -6% | -$956 |
|
|
COOP
1869
DELISTED
Mr. Cooper
COOP
| $14K | ﹤0.01% |
+1,089
| New | +$13.4K |
|
1870
iShares MSCI Japan ETF
EWJ
$23.5B
| $14K | ﹤0.01% |
240
| – | – |
|
1871
Otter Tail
OTTR
$3.7B
| $14K | ﹤0.01% |
274
-18
| -6% | -$934 |
|
1872
Dave & Buster's
PLAY
$237M
| $14K | ﹤0.01% |
352
-24
| -6% | -$961 |
|
1873
RLJ Lodging Trust
RLJ
$1.66B
| $14K | ﹤0.01% |
811
-55
| -6% | -$935 |
|
1874
The Bancorp
TBBK
$2.05B
| $14K | ﹤0.01% |
1,070
-253
| -19% | -$2.84K |
|
1875
Univest Financial
UVSP
$1.18B
| $14K | ﹤0.01% |
+516
| New | +$13.4K |
|
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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.