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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 | |
|---|---|---|---|---|---|---|
|
PE
276
DELISTED
PARSLEY ENERGY INC
PE
| $29.8M | 0.07% |
1,774,407
+642,980
| +57% | +$11M |
|
277
Kinsale Capital Group
KNSL
$8.36B
| $29.8M | 0.07% |
288,528
+135,012
| +88% | +$12.9M |
|
278
Axalta
AXTA
$7.1B
| $29.6M | 0.07% |
981,712
-242,145
| -20% | -$7.14M |
|
279
Yeti Holdings
YETI
$2.89B
| $29.2M | 0.07% |
1,043,145
-44,098
| -4% | -$1.34M |
|
280
Royal Caribbean
RCL
$66.8B
| $29M | 0.07% |
268,002
-108,988
| -29% | -$12M |
|
281
American International
AIG
$39.7B
| $29M | 0.07% |
519,828
+484,618
| +1,376% | +$26.8M |
|
282
CONMED
CNMD
$1.4B
| $28.9M | 0.07% |
300,223
+79,283
| +36% | +$7.44M |
|
|
ALBO
283
DELISTED
Albireo Pharma Inc
ALBO
| $28.7M | 0.07% |
1,437,000
| – | – |
|
284
Wells Fargo
WFC
$271B
| $28.4M | 0.07% |
564,002
+36,857
| +7% | +$1.74M |
|
285
Costco
COST
$401B
| $28.4M | 0.07% |
98,539
-12,754
| -11% | -$3.59M |
|
286
Nektar Therapeutics
NKTR
$2.26B
| $28.3M | 0.07% |
103,473
+103,034
| +23,470% | +$37.8M |
|
287
White Mountains Insurance
WTM
$4.87B
| $28.2M | 0.07% |
26,154
+326
| +1% | +$348K |
|
288
ICU Medical
ICUI
$3.9B
| $28.1M | 0.07% |
176,095
+87,079
| +98% | +$17.3M |
|
289
NXP Semiconductors
NXPI
$56.8B
| $28M | 0.07% |
256,515
+40,905
| +19% | +$4.18M |
|
290
Telus
TU
$14.3B
| $27.6M | 0.07% |
1,549,086
-12,420
| -0.8% | -$226K |
|
291
Raymond James Financial
RJF
$32.6B
| $27.3M | 0.07% |
497,396
+316,059
| +174% | +$17.2M |
|
292
Natera
NTRA
$50.3B
| $27.3M | 0.07% |
830,898
+399,186
| +92% | +$11.8M |
|
293
Synopsys
SNPS
$70.7B
| $27.2M | 0.07% |
198,400
+74,971
| +61% | +$10.1M |
|
|
RTLR
294
DELISTED
Rattler Midstream LP Common Units
RTLR
| $27.2M | 0.07% |
1,526,400
-148,200
| -9% | -$2.74M |
|
295
IQVIA
IQV
$44.3B
| $27.2M | 0.07% |
181,763
+77,562
| +74% | +$12.1M |
|
296
Humana
HUM
$47.5B
| $27.1M | 0.07% |
106,179
-7,537
| -7% | -$2.11M |
|
297
Universal Display
OLED
$3.57B
| $26.8M | 0.07% |
159,783
+94,237
| +144% | +$18.9M |
|
|
EVBG
298
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $26.7M | 0.07% |
432,655
+25,666
| +6% | +$2.18M |
|
299
Marathon Petroleum
MPC
$116B
| $26.6M | 0.07% |
437,716
-157,926
| -27% | -$8.32M |
|
300
Martin Marietta Materials
MLM
$35.9B
| $26.6M | 0.07% |
96,982
-33,205
| -26% | -$8.21M |
|
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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.