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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
ISCA
2376
DELISTED
International Speedway Corp
ISCA
– –
-14,040
Closed -$632K
TYPE
2377
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-2,027
Closed -$40K
VSM
2378
DELISTED
Versum Materials, Inc.
VSM
– –
-32,693
Closed -$1.73M
BID
2379
DELISTED
Sotheby's
BID
– –
-5,337
Closed -$304K
VIA
2380
DELISTED
Viacom Inc. Class A
VIA
– –
-8,403
Closed -$221K
MTSC
2381
DELISTED
MTS Systems Corp
MTSC
– –
-960
Closed -$53K
BAS
2382
DELISTED
Basis Energy Services, Inc.
BAS
– –
-730
Closed -$1K
KEG
2383
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-273,179
Closed -$407K
CELG
2384
DELISTED
Celgene Corp
CELG
– –
-21,674
Closed -$2.15M
HHR
2385
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-40,000
Closed -$772K
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.