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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
SRGA
2176
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
0
– –
PTE
2177
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
0
– –
GWB
2178
DELISTED
Great Western Bancorp, Inc.
GWB
$1K ﹤0.01%
17
– –
RBNC
2179
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1K ﹤0.01%
+26
New +$586
CORE
2180
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
22
– –
EIDX
2181
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$1K ﹤0.01%
3
-17,876
-100% -$885K
ARA
2182
DELISTED
American Renal Associates Holdings, Inc
ARA
$1K ﹤0.01%
92
-221,559
-100% -$1.89M
PRCP
2183
DELISTED
Perceptron Inc
PRCP
$1K ﹤0.01%
246
– –
AXAS
2184
DELISTED
Abraxas Petroleum Corp
AXAS
$1K ﹤0.01%
1
-2
-67% -$13
TTPH
2185
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
+76
New +$244
PYX
2186
DELISTED
Pyxus International, Inc.
PYX
$1K ﹤0.01%
+126
New +$1.22K
TUES
2187
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
360
-15
-4% -$24
FTSI
2188
DELISTED
FTS International, Inc. Common Stock
FTSI
$1K ﹤0.01%
4
+1
+33% +$27
PIR
2189
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
131
– –
MDR
2190
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+6
New +$8
ASNA
2191
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
98
-4,096
-98% -$33.6K
ICON
2192
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
90
– –
ELGX
2193
DELISTED
Endologix Inc
ELGX
$1K ﹤0.01%
357
-194
-35% -$543
CRC
2194
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
68
-26
-28% -$211
CTIC
2195
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
667
– –
PFIN
2196
DELISTED
P&F Industries
PFIN
$1K ﹤0.01%
105
– –
HSKA
2197
DELISTED
Heska Corp
HSKA
$1K ﹤0.01%
+2
New +$173
AAWW
2198
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1K ﹤0.01%
6
-2,650
-100% -$66.2K
SGB
2199
DELISTED
Southwest Georgia Financial Corporation
SGB
$1K ﹤0.01%
23
-39
-63% -$920
LJPC
2200
DELISTED
La Jolla Pharmaceutical Company
LJPC
$1K ﹤0.01%
+1
New +$6
86 87
88
89 90

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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.