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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
+1.51%
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
$40.7B
AUM Growth
-$514M
(-1.2%)
Cap. Flow
-$612M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,385
New
223
Increased
794
Reduced
1,083
Closed
195
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$348M |
| 2 |
LyondellBasell Industries
LYB
|
+$251M |
| 3 |
Pfizer
PFE
|
+$244M |
| 4 |
Fidelity National Information Services
FIS
|
+$179M |
| 5 |
Amcor
AMCR
|
+$121M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$427M |
| 2 |
Kimberly-Clark
KMB
|
+$279M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$194M |
| 5 |
General Mills
GIS
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.2% |
| 2 | Technology | 14.96% |
| 3 | Financials | 10.74% |
| 4 | Consumer Discretionary | 9.64% |
| 5 | Communication Services | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWO
226
DELISTED
Two Harbors Investment
TWO
| $41.8M | 0.1% |
796,050
-92,700
| -10% | -$4.89M |
|
227
Alliant Energy
LNT
$17.1B
| $41.5M | 0.1% |
768,730
-33,314
| -4% | -$1.71M |
|
228
Teladoc Health
TDOC
$1.21B
| $41.2M | 0.1% |
608,000
+110,000
| +22% | +$7.24M |
|
229
Constellation Brands
STZ
$21B
| $40.9M | 0.1% |
197,453
-45,413
| -19% | -$9.12M |
|
230
Simpson Manufacturing
SSD
$7.03B
| $40.8M | 0.1% |
588,725
+21,078
| +4% | +$1.37M |
|
231
PayPal
PYPL
$46B
| $40.5M | 0.1% |
390,666
+343,425
| +727% | +$37.8M |
|
232
Jack Henry & Associates
JKHY
$11.6B
| $40.2M | 0.1% |
275,558
-39,823
| -13% | -$5.64M |
|
233
B2Gold
BTG
$6.88B
| $40M | 0.1% |
12,297,300
+7,888,900
| +179% | +$26.6M |
|
234
Viatris
VTRS
$18.9B
| $39.2M | 0.1% |
1,983,970
+1,972,027
| +16,512% | +$38.7M |
|
235
Alphabet (Google) Class C
GOOG
$4.17T
| $38.6M | 0.09% |
632,620
-149,080
| -19% | -$8.82M |
|
236
Fortune Brands Innovations
FBIN
$4.8B
| $38.4M | 0.09% |
820,644
-115,808
| -12% | -$5.26M |
|
237
Motorola Solutions
MSI
$78B
| $38M | 0.09% |
222,906
+178,865
| +406% | +$30.7M |
|
238
Automatic Data Processing
ADP
$110B
| $37.4M | 0.09% |
231,618
-6,041
| -3% | -$998K |
|
239
Cooper Companies
COO
$10.2B
| $36.6M | 0.09% |
492,304
-132,516
| -21% | -$10.7M |
|
|
DNKN
240
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $35.9M | 0.09% |
452,110
+41,054
| +10% | +$3.33M |
|
|
PVG
241
DELISTED
PRETIUM RESOURCES INC.
PVG
| $35.6M | 0.09% |
3,090,800
+1,554,300
| +101% | +$18.5M |
|
242
CRISPR Therapeutics
CRSP
$5B
| $35.3M | 0.09% |
861,663
+30,000
| +4% | +$1.43M |
|
|
243
General Mills
GIS
$19.5B
| $34.7M | 0.09% |
629,065
-3,435,813
| -85% | -$185M |
|
244
Amphastar Pharmaceuticals
AMPH
$1.01B
| $34.7M | 0.09% |
1,747,921
+120,018
| +7% | +$2.5M |
|
245
Micron Technology
MU
$1.05T
| $34.6M | 0.09% |
808,468
-99,643
| -11% | -$4.51M |
|
246
Travel + Leisure Co
TNL
$4B
| $34.5M | 0.08% |
749,082
-13,468
| -2% | -$601K |
|
247
LKQ Corp
LKQ
$6.08B
| $34.1M | 0.08% |
1,083,828
-198,755
| -15% | -$5.44M |
|
248
Beyond Meat
BYND
$175M
| $34M | 0.08% |
7,617
+2,833
| +59% | +$14M |
|
249
Medtronic
MDT
$121B
| $33.9M | 0.08% |
312,232
+66,963
| +27% | +$6.99M |
|
250
Elanco Animal Health
ELAN
$11.7B
| $33.7M | 0.08% |
1,266,449
+45,692
| +4% | +$1.37M |
|
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Federated Hermes's Q3 2019 Portfolio in Review
As of Q3 2019, Federated Hermes held 2,385 positions worth $40.7B, down 1.2% from $41.2B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Federated Hermes's Q3 2019 filing shows 223 new, 794 increased, 1,083 reduced and 195 closed positions. Its largest new stake was Medallia, Inc.: 852,063 shares worth $23.4M. The largest sale was Crown Castle, an estimated $427M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- Federated Hermes's largest Q3 2019 buy was Medallia, Inc.: 852,063 shares worth $23.4M.
- Federated Hermes added most to Gilead Sciences in Q3 2019, an estimated $348M increase.
- Federated Hermes's biggest Q3 2019 reduction was Crown Castle, cutting an estimated $427M.
- Federated Hermes fully exited Worldpay, Inc. in Q3 2019, selling an estimated $194M.
- Federated Hermes's ten largest holdings make up 17% of its $40.7B portfolio in Q3 2019.
- Federated Hermes opened 223 new positions and closed 195 in Q3 2019.
- Federated Hermes's portfolio value fell 1.2% quarter-over-quarter to $40.7B.
Based on Federated Hermes's 13F filing for Q3 2019, filed 14 Nov 2019.