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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$44.9B
AUM Growth
+$4.18B
Cap. Flow
+$1.06B
Cap. Flow %
2.37%
Top 10 Hldgs %
17.28%
Holding
2,386
New
190
Increased
819
Reduced
1,044
Closed
186

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 18.55%
2 Technology 15.27%
3 Financials 11.35%
4 Consumer Discretionary 10.6%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
2226
Designer Brands
DBI
$315M
– –
-349,331
Closed -$5.98M
DDOG icon
2227
Datadog
DDOG
$94B
– –
-10,000
Closed -$339K
DHC
2228
Diversified Healthcare Trust
DHC
$2.15B
– –
-42,547
Closed -$394K
DLHC icon
2229
DLH Holdings
DLHC
$74.9M
– –
-85
Closed -$1K
DVN icon
2230
Devon Energy
DVN
$51.3B
– –
-190,725
Closed -$4.59M
E icon
2231
ENI
E
$78.1B
– –
-172
Closed -$5K
EQ icon
2232
Equillium
EQ
$142M
– –
-189
Closed -$1K
EQNR icon
2233
Equinor
EQNR
$97.3B
– –
-380,226
Closed -$7.21M
ESE icon
2234
ESCO Technologies
ESE
$7.78B
– –
-400
Closed -$32K
ESTC icon
2235
Elastic
ESTC
$6.7B
– –
-2,257
Closed -$186K
EVH icon
2236
Evolent Health
EVH
$370M
– –
-1,669
Closed -$12K
FBT icon
2237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
– –
-22
Closed -$3K
FLGT icon
2238
Fulgent Genetics
FLGT
$558M
– –
-99
Closed -$1K
FNKO icon
2239
Funko
FNKO
$346M
– –
-9,808
Closed -$202K
FOX icon
2240
Fox Class B
FOX
$22.1B
– –
-1,519
Closed -$48K
FTXO icon
2241
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-118
Closed -$3K
FV icon
2242
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
– –
-190
Closed -$6K
FXD icon
2243
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-94
Closed -$4K
FXH icon
2244
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
– –
-53
Closed -$4K
FXL icon
2245
First Trust Technology AlphaDEX Fund
FXL
$2.4B
– –
-107
Closed -$7K
GH icon
2246
Guardant Health
GH
$19.1B
– –
-62,099
Closed -$3.96M
GLNG icon
2247
Golar LNG
GLNG
$4.82B
– –
-68
Closed -$1K
GNLN icon
2248
Greenlane Holdings
GNLN
$1.06M
– –
0
– -$1.41M
GVA icon
2249
Granite Construction
GVA
$5.16B
– –
-6,276
Closed -$202K
GWRE icon
2250
Guidewire Software
GWRE
$13.9B
– –
-102,700
Closed -$10.8M
88 89
90
91 92

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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 186 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 186 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.