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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 | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$29.6B
| $26.5M | 0.07% |
749,342
-53,606
| -7% | -$1.87M |
|
302
Eli Lilly
LLY
$1.01T
| $26.4M | 0.06% |
235,628
-89,708
| -28% | -$9.99M |
|
303
Upwork
UPWK
$1.09B
| $26.3M | 0.06% |
1,976,080
+150,968
| +8% | +$2.3M |
|
304
Ingredion
INGR
$6.24B
| $26M | 0.06% |
318,404
-97,303
| -23% | -$7.72M |
|
305
Tetra Tech
TTEK
$9.37B
| $25.8M | 0.06% |
1,486,975
+1,484,010
| +50,051% | +$24.2M |
|
306
Oracle
ORCL
$405B
| $25.7M | 0.06% |
467,003
-40,475
| -8% | -$2.24M |
|
307
Boeing
BA
$165B
| $25.6M | 0.06% |
67,400
-21,015
| -24% | -$7.51M |
|
|
CUB
308
DELISTED
Cubic Corporation
CUB
| $25.6M | 0.06% |
+363,963
| New | +$24.9M |
|
309
Valero Energy
VLO
$115B
| $25.6M | 0.06% |
300,137
-61,356
| -17% | -$4.96M |
|
|
SBNY
310
DELISTED
Signature Bank
SBNY
| $25.5M | 0.06% |
213,653
+1,511
| +0.7% | +$183K |
|
311
EastGroup Properties
EGP
$10.7B
| $25.4M | 0.06% |
203,242
+188,979
| +1,325% | +$23.1M |
|
|
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
| $25.2M | 0.06% |
700,000
| – | – |
|
313
Warner Bros
WBD
$70.2B
| $25.2M | 0.06% |
945,566
+313,639
| +50% | +$9.11M |
|
|
NGHC
314
DELISTED
National General Holdings Corp
NGHC
| $24.5M | 0.06% |
1,066,136
-19,970
| -2% | -$470K |
|
315
TransUnion
TRU
$14.8B
| $24.5M | 0.06% |
+301,578
| New | +$24.2M |
|
316
Bright Horizons
BFAM
$3.25B
| $24.4M | 0.06% |
160,238
+54,416
| +51% | +$8.51M |
|
317
Estee Lauder
EL
$35B
| $24.4M | 0.06% |
122,810
-45,206
| -27% | -$8.64M |
|
318
Cisco
CSCO
$435B
| $24.4M | 0.06% |
493,008
-37,617
| -7% | -$1.96M |
|
|
PRFT
319
DELISTED
Perficient Inc
PRFT
| $24.3M | 0.06% |
630,389
+386,887
| +159% | +$14M |
|
320
Akamai
AKAM
$15.1B
| $24.2M | 0.06% |
264,943
+109,186
| +70% | +$9.48M |
|
321
Gartner
IT
$12.4B
| $24M | 0.06% |
168,070
+1,005
| +0.6% | +$146K |
|
|
CATM
322
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $24M | 0.06% |
793,288
+659,357
| +492% | +$19.5M |
|
323
Snap-on
SNA
$19.5B
| $23.8M | 0.06% |
151,824
+6,691
| +5% | +$1.03M |
|
324
Asbury Automotive
ABG
$3.69B
| $23.7M | 0.06% |
231,962
+34,220
| +17% | +$3.16M |
|
325
Incyte
INCY
$24.6B
| $23.7M | 0.06% |
319,233
-10,072
| -3% | -$814K |
|
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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.