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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
WMGI
2351
DELISTED
Wright Medical Group Inc
WMGI
– –
-105,668
Closed -$2.18M
MNTA
2352
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-4,396
Closed -$57K
IOTS
2353
DELISTED
Adesto Technologies Corp
IOTS
– –
-95,003
Closed -$813K
TSG
2354
DELISTED
The Stars Group Inc.
TSG
– –
-153,980
Closed -$2.31M
RARX
2355
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
– –
-144,002
Closed -$3.41M
PEGI
2356
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-14,816
Closed -$399K
CRCM
2357
DELISTED
CARE.COM, INC.
CRCM
– –
-46
Closed -$1K
BOLD
2358
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-44
Closed -$1K
SMTA
2359
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-846
Closed -$7K
GWR
2360
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-292,753
Closed -$32.4M
LKSD
2361
DELISTED
LSC Communications, Inc.
LKSD
– –
-79
Closed -$1K
CRR
2362
DELISTED
Carbo Ceramics Inc.
CRR
– –
-127
Closed -$1K
PVT
2363
DELISTED
Pivotal Acquisition Corp.
PVT
– –
-200,000
Closed -$2.04M
PSDO
2364
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-8,205
Closed -$139K
STI
2365
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,916
Closed -$1.37M
CBM
2366
DELISTED
Cambrex Corporation
CBM
– –
-252,906
Closed -$15M
VIAB
2367
DELISTED
Viacom Inc. Class B
VIAB
– –
-22,207
Closed -$534K
NVTR
2368
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-388
Closed -$1K
DOVA
2369
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-9,146
Closed -$256K
DF
2370
DELISTED
Dean Foods Company
DF
– –
-61,499
Closed -$71K
GHDX
2371
DELISTED
Genomic Health, Inc.
GHDX
– –
-293
Closed -$20K
LTXB
2372
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-526
Closed -$23K
UBNK
2373
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-156
Closed -$2K
MDSO
2374
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-22,158
Closed -$2.03M
RTEC
2375
DELISTED
Rudolph Technologies Inc
RTEC
– –
-34
Closed -$1K
92 93 94
95
96

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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.