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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
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
2.37%
Top 10 Holdings %
Top 10 Hldgs %
17.28%
Holding
2,386
New
190
Increased
819
Reduced
1,044
Closed
186
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 | 18.55% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$275B
| $1.3B | 2.89% |
6,110,593
+1,263,997
| +26% | +$237M |
|
|
2
AT&T
T
$168B
| $844M | 1.88% |
28,589,401
-3,834,420
| -12% | -$111M |
|
3
Verizon
VZ
$201B
| $832M | 1.85% |
13,543,783
+1,314,183
| +11% | +$79.3M |
|
4
AbbVie
ABBV
$469B
| $749M | 1.67% |
8,456,351
-154,167
| -2% | -$12.8M |
|
5
Chevron
CVX
$384B
| $715M | 1.59% |
5,932,615
+1,131,398
| +24% | +$133M |
|
6
TSMC
TSM
$2.01T
| $702M | 1.57% |
12,090,926
-1,652,005
| -12% | -$87.6M |
|
|
7
Pfizer
PFE
$144B
| $693M | 1.54% |
18,631,968
+6,473,885
| +53% | +$231M |
|
8
ExxonMobil
XOM
$652B
| $692M | 1.54% |
9,913,609
+1,559,736
| +19% | +$108M |
|
9
Philip Morris
PM
$311B
| $668M | 1.49% |
7,847,196
-167,121
| -2% | -$13.8M |
|
10
Duke Energy
DUK
$101B
| $562M | 1.25% |
6,157,037
-127,170
| -2% | -$11.7M |
|
11
Dominion Energy
D
$62.7B
| $545M | 1.21% |
6,578,058
-712,129
| -10% | -$58.2M |
|
12
Microsoft
MSFT
$2.9T
| $484M | 1.08% |
3,072,063
+317,074
| +12% | +$46.6M |
|
|
PPL
13
PPL Corp
PPL
$27.4B
| $445M | 0.99% |
12,392,986
-410,804
| -3% | -$13.8M |
|
|
14
Coca-Cola
KO
$387B
| $425M | 0.95% |
7,682,181
-2,496,209
| -25% | -$134M |
|
15
Ventas
VTR
$47.5B
| $402M | 0.9% |
6,956,528
+265,093
| +4% | +$16.6M |
|
16
Gilead Sciences
GILD
$166B
| $365M | 0.81% |
5,609,471
+31,684
| +0.6% | +$2.06M |
|
17
Southern Company
SO
$109B
| $344M | 0.77% |
5,404,544
-1,370,036
| -20% | -$84.9M |
|
18
Amazon
AMZN
$2.47T
| $339M | 0.76% |
3,670,840
-28,980
| -0.8% | -$2.56M |
|
19
PNC Financial Services
PNC
$101B
| $323M | 0.72% |
2,022,183
+148,811
| +8% | +$22.3M |
|
20
LyondellBasell Industries
LYB
$19.4B
| $321M | 0.72% |
3,400,281
+308,075
| +10% | +$28.2M |
|
|
LKFT
21
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $318M | 0.71% |
1,536,762
-41,801
| -3% | -$7.73M |
|
22
Apple
AAPL
$5T
| $298M | 0.66% |
4,052,632
+538,204
| +15% | +$34.6M |
|
23
Kimberly-Clark
KMB
$37B
| $290M | 0.65% |
2,110,627
-55,235
| -3% | -$7.47M |
|
|
24
PepsiCo
PEP
$195B
| $284M | 0.63% |
2,075,143
-2,119,487
| -51% | -$288M |
|
25
Altria Group
MO
$126B
| $281M | 0.63% |
5,629,725
-36,020
| -0.6% | -$1.7M |
|
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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.