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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
PKOH icon
2001
Park-Ohio Holdings
PKOH
$652M
$3K ﹤0.01%
78
-5
-6% -$158
RGP icon
2002
Resources Connection
RGP
$144M
$3K ﹤0.01%
180
-10
-5% -$152
SNDX icon
2003
Syndax Pharmaceuticals
SNDX
$1.62B
$3K ﹤0.01%
380
-248
-39% -$1.82K
TBI
2004
Trueblue
TBI
$276M
$3K ﹤0.01%
109
-414
-79% -$9.44K
ULH icon
2005
Universal Logistics Holdings
ULH
$497M
$3K ﹤0.01%
132
-137,245
-100% -$2.86M
VHI icon
2006
Valhi
VHI
$500M
$3K ﹤0.01%
146
+66
+83% +$1.51K
WRLD icon
2007
World Acceptance Corp
WRLD
$861M
$3K ﹤0.01%
33
-6
-15% -$618
WTI icon
2008
W&T Offshore
WTI
$623M
$3K ﹤0.01%
523
-11,315
-96% -$50.3K
SMMF
2009
DELISTED
Summit Financial Group, Inc.
SMMF
$3K ﹤0.01%
106
+10
+10% +$264
NEX
2010
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$3K ﹤0.01%
+508
New +$2.74K
SEAC
2011
DELISTED
Seachange International Inc
SEAC
$3K ﹤0.01%
40
+22
+122% +$1.49K
TVTY
2012
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$3K ﹤0.01%
132
-8
-6% -$150
FLOW
2013
DELISTED
SPX FLOW, Inc.
FLOW
$3K ﹤0.01%
71
-998
-93% -$44.2K
TPCO
2014
DELISTED
Tribune Publishing Company Common Stock
TPCO
$3K ﹤0.01%
+242
New +$2.54K
RNET
2015
DELISTED
RigNet, Inc.
RNET
$3K ﹤0.01%
382
– –
BGG
2016
DELISTED
Briggs & Stratton Corp.
BGG
$3K ﹤0.01%
516
-181
-26% -$1.11K
LUNA
2017
DELISTED
Luna Innovations Incorporated
LUNA
$3K ﹤0.01%
419
– –
IHC
2018
DELISTED
Independence Holding Company
IHC
$3K ﹤0.01%
69
– –
APYX icon
2019
Apyx Medical
APYX
$125M
$2K ﹤0.01%
223
+72
+48% +$520
AROC icon
2020
Archrock
AROC
$5.36B
$2K ﹤0.01%
185
-174
-48% -$1.62K
ASPN icon
2021
Aspen Aerogels
ASPN
$403M
$2K ﹤0.01%
234
-76
-25% -$525
BKE icon
2022
Buckle
BKE
$2.04B
$2K ﹤0.01%
67
-36
-35% -$856
CFFI icon
2023
C&F Financial
CFFI
$313M
$2K ﹤0.01%
29
-5
-15% -$266
CVNA icon
2024
Carvana
CVNA
$48.2B
$2K ﹤0.01%
+90
New +$1.51K
FCBC icon
2025
First Community Bankshares
FCBC
$902M
$2K ﹤0.01%
61
– –
79 80
81
82 83

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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.