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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 | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$17.1B
| $62.6M | 0.14% |
777,222
-23,415
| -3% | -$1.94M |
|
177
Illumina
ILMN
$31.4B
| $62.4M | 0.14% |
193,256
-4,981
| -3% | -$1.51M |
|
178
John Wiley & Sons Class A
WLY
$2.45B
| $62.3M | 0.14% |
1,283,365
+187,330
| +17% | +$8.71M |
|
179
Baxter International
BAX
$12.3B
| $62.1M | 0.14% |
743,180
-263,600
| -26% | -$21.8M |
|
180
Floor & Decor
FND
$5.13B
| $61.6M | 0.14% |
1,211,640
+97,440
| +9% | +$4.57M |
|
181
Chubb
CB
$132B
| $61.2M | 0.14% |
392,925
+89,610
| +30% | +$13.7M |
|
182
Clean Harbors
CLH
$17B
| $61M | 0.14% |
711,300
+34,867
| +5% | +$2.83M |
|
183
M&T Bank
MTB
$34.6B
| $60.8M | 0.14% |
358,015
+12,266
| +4% | +$1.99M |
|
184
Lamar Advertising Co
LAMR
$15.1B
| $60M | 0.13% |
672,153
+32,588
| +5% | +$2.73M |
|
185
argenx
ARGX
$61.6B
| $59.8M | 0.13% |
372,801
| – | – |
|
186
Nike
NKE
$55B
| $59.3M | 0.13% |
584,905
+254,852
| +77% | +$24M |
|
187
Ford
F
$55.3B
| $59.3M | 0.13% |
6,371,016
+815,118
| +15% | +$7.33M |
|
188
Yeti Holdings
YETI
$2.94B
| $59M | 0.13% |
1,695,564
+652,419
| +63% | +$20.6M |
|
189
Cognex
CGNX
$10.8B
| $58.8M | 0.13% |
1,049,651
+43,978
| +4% | +$2.27M |
|
190
HCA Healthcare
HCA
$92.4B
| $58.4M | 0.13% |
395,208
+25,616
| +7% | +$3.44M |
|
|
ROIC
191
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $57.3M | 0.13% |
3,244,643
+245,324
| +8% | +$4.44M |
|
|
CATM
192
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $57.2M | 0.13% |
1,280,303
+487,015
| +61% | +$18.5M |
|
193
Weibo
WB
$1.63B
| $57.1M | 0.13% |
1,232,864
-72,005
| -6% | -$3.37M |
|
194
Teladoc Health
TDOC
$1.12B
| $56.5M | 0.13% |
674,947
+66,947
| +11% | +$5.09M |
|
195
Bio-Rad Laboratories Class A
BIO
$9.87B
| $56.3M | 0.13% |
152,163
-25,266
| -14% | -$8.91M |
|
196
EOG Resources
EOG
$77.9B
| $56.1M | 0.13% |
669,518
-94,375
| -12% | -$6.91M |
|
197
Keysight
KEYS
$53.6B
| $54.4M | 0.12% |
530,177
+399,945
| +307% | +$40.9M |
|
198
Comcast
CMCSA
$88.3B
| $53.8M | 0.12% |
1,195,478
-102,448
| -8% | -$4.56M |
|
199
Baidu
BIDU
$31.4B
| $53.7M | 0.12% |
424,738
-181,893
| -30% | -$20.7M |
|
200
Americold
COLD
$4.17B
| $53.4M | 0.12% |
1,523,456
+135,500
| +10% | +$4.99M |
|
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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.