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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$175B
| $53.4M | 0.12% |
449,228
+40,287
| +10% | +$4.54M |
|
|
TCF
202
DELISTED
TCF Financial Corporation Common Stock
TCF
| $53.4M | 0.12% |
1,140,076
+1,004,402
| +740% | +$41.7M |
|
203
Target
TGT
$70.8B
| $53.3M | 0.12% |
416,006
+236,184
| +131% | +$27.7M |
|
204
UnitedHealth
UNH
$344B
| $53.2M | 0.12% |
180,965
+102,842
| +132% | +$26.9M |
|
|
DVAX
205
DELISTED
Dynavax Technologies
DVAX
| $52.9M | 0.12% |
9,246,800
+495,350
| +6% | +$2.65M |
|
206
Generac Holdings
GNRC
$11B
| $52.8M | 0.12% |
524,620
+264,796
| +102% | +$24.7M |
|
207
Cadence Design Systems
CDNS
$76.9B
| $52.6M | 0.12% |
758,430
-97,890
| -11% | -$6.56M |
|
208
RenaissanceRe
RNR
$13.5B
| $52.5M | 0.12% |
267,705
+25,471
| +11% | +$4.83M |
|
209
Sysco
SYY
$40B
| $52.2M | 0.12% |
609,989
+20,860
| +4% | +$1.69M |
|
210
Azenta
AZTA
$1.4B
| $52.1M | 0.12% |
1,242,581
+19,290
| +2% | +$810K |
|
211
Applied Materials
AMAT
$337B
| $52M | 0.12% |
852,554
-310,054
| -27% | -$17.4M |
|
|
GMS
212
DELISTED
GMS Inc
GMS
| $51.8M | 0.12% |
1,913,906
+442,460
| +30% | +$13M |
|
213
Fortune Brands Innovations
FBIN
$4.86B
| $51.5M | 0.11% |
922,919
+102,275
| +12% | +$5.38M |
|
214
MetLife
MET
$61.7B
| $51.5M | 0.11% |
1,010,673
+297,257
| +42% | +$14.3M |
|
215
Teradyne
TER
$51.5B
| $51.4M | 0.11% |
753,242
-326,175
| -30% | -$20.7M |
|
216
B2Gold
BTG
$6.9B
| $51.1M | 0.11% |
12,747,300
+450,000
| +4% | +$1.59M |
|
217
Genpact
G
$5.9B
| $50.2M | 0.11% |
1,190,595
+943,007
| +381% | +$37.7M |
|
218
Rhythm Pharmaceuticals
RYTM
$7.21B
| $49.5M | 0.11% |
2,158,019
+692,619
| +47% | +$15.4M |
|
219
MDU Resources
MDU
$4.04B
| $49.5M | 0.11% |
4,380,215
+49,394
| +1% | +$539K |
|
|
QTS
220
DELISTED
QTS REALTY TRUST, INC.
QTS
| $49.4M | 0.11% |
910,617
+303,070
| +50% | +$15.9M |
|
|
KL
221
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $49.2M | 0.11% |
1,115,934
+432,734
| +63% | +$19.2M |
|
222
Lowe's Companies
LOW
$111B
| $49.1M | 0.11% |
410,039
+225,889
| +123% | +$25.8M |
|
223
Fortinet
FTNT
$125B
| $49.1M | 0.11% |
2,299,275
+1,334,145
| +138% | +$25.1M |
|
224
Micron Technology
MU
$1.04T
| $48.8M | 0.11% |
907,555
+99,087
| +12% | +$4.73M |
|
225
Citizens Financial Group
CFG
$29.7B
| $48.7M | 0.11% |
1,199,484
+450,142
| +60% | +$16.8M |
|
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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.