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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
FANG icon
1901
Diamondback Energy
FANG
$59.2B
$10K ﹤0.01%
105
-325
-76% -$27K
FTK icon
1902
Flotek Industries
FTK
$977M
$10K ﹤0.01%
814
– –
GSBC icon
1903
Great Southern Bancorp
GSBC
$877M
$10K ﹤0.01%
152
-9
-6% -$545
HIFS icon
1904
Hingham Institution for Saving
HIFS
$673M
$10K ﹤0.01%
49
-3
-6% -$578
WIRE
1905
DELISTED
Encore Wire Corp
WIRE
$10K ﹤0.01%
166
-10
-6% -$574
HALL
1906
DELISTED
Hallmark Financial Services, Inc.
HALL
$10K ﹤0.01%
57
-3
-5% -$548
QEP
1907
DELISTED
QEP RESOURCES, INC.
QEP
$10K ﹤0.01%
2,139
-52,478
-96% -$183K
AMAG
1908
DELISTED
AMAG Pharmaceuticals
AMAG
$10K ﹤0.01%
817
-141,051
-99% -$1.54M
BBSI icon
1909
Barrett Business Services
BBSI
$820M
$9K ﹤0.01%
380
-24
-6% -$532
ENTA icon
1910
Enanta Pharmaceuticals
ENTA
$358M
$9K ﹤0.01%
142
-8,131
-98% -$504K
MHO icon
1911
M/I Homes
MHO
$3.6B
$9K ﹤0.01%
239
+7
+3% +$293
WNC icon
1912
Wabash National
WNC
$509M
$9K ﹤0.01%
635
-15
-2% -$223
RVI
1913
DELISTED
Retail Value Inc. Common Shares
RVI
$9K ﹤0.01%
+2,571
New +$8.61K
PGNX
1914
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$9K ﹤0.01%
1,705
-113
-6% -$598
CARO
1915
DELISTED
Carolina Financial Corp.
CARO
$9K ﹤0.01%
218
-15
-6% -$591
CBPX
1916
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$9K ﹤0.01%
242
-58,672
-100% -$1.93M
BEAT
1917
DELISTED
BioTelemetry, Inc.
BEAT
$9K ﹤0.01%
195
-154
-44% -$6.67K
ACRE
1918
Ares Commercial Real Estate
ACRE
$240M
$8K ﹤0.01%
479
-186
-28% -$2.88K
BOOM icon
1919
DMC Global
BOOM
$130M
$8K ﹤0.01%
183
-29,165
-99% -$1.3M
CRK icon
1920
Comstock Resources
CRK
$4.2B
$8K ﹤0.01%
941
-64
-6% -$447
MPX
1921
DELISTED
Marine Products Corp
MPX
$8K ﹤0.01%
542
-37
-6% -$536
PLOW icon
1922
Douglas Dynamics
PLOW
$908M
$8K ﹤0.01%
147
+105
+250% +$5.3K
SONY icon
1923
Sony
SONY
$140B
$8K ﹤0.01%
565
– –
VRNT
1924
DELISTED
Verint Systems
VRNT
$8K ﹤0.01%
289
-302,590
-100% -$7.37M
WAL icon
1925
Western Alliance Bancorporation
WAL
$8.62B
$8K ﹤0.01%
145
-57
-28% -$2.91K
75 76
77
78 79

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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.