We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$69.4B
| $23.5M | 0.06% |
319,261
+82,259
| +35% | +$5.97M |
|
327
Paycom
PAYC
$10.2B
| $23.5M | 0.06% |
111,955
+37,640
| +51% | +$8.79M |
|
|
MDLA
328
DELISTED
Medallia, Inc.
MDLA
| $23.4M | 0.06% |
+852,063
| New | +$30.2M |
|
329
Cencora
COR
$61.7B
| $23.3M | 0.06% |
283,071
+148,037
| +110% | +$12.7M |
|
330
Lithia Motors
LAD
$7.6B
| $23.3M | 0.06% |
175,861
+78,539
| +81% | +$10M |
|
331
Burlington
BURL
$14.3B
| $23.2M | 0.06% |
115,983
-44,140
| -28% | -$8.12M |
|
332
Inogen
INGN
$138M
| $23M | 0.06% |
480,761
+258,632
| +116% | +$13.5M |
|
333
OR Royalties Inc
OR
$6.66B
| $22.9M | 0.06% |
2,464,800
+1,194,800
| +94% | +$14M |
|
|
RTN
334
DELISTED
Raytheon Company
RTN
| $22.9M | 0.06% |
116,837
-1,295
| -1% | -$240K |
|
335
Ball Corp
BALL
$16.1B
| $22.8M | 0.06% |
313,624
+298,171
| +1,930% | +$22.2M |
|
336
Weyerhaeuser
WY
$16.1B
| $22.8M | 0.06% |
821,430
-677,413
| -45% | -$17.7M |
|
|
SGI
337
Somnigroup International
SGI
$13.8B
| $22.7M | 0.06% |
1,177,948
+1,031,164
| +703% | +$19.8M |
|
338
WD-40
WDFC
$2.55B
| $22.6M | 0.06% |
123,178
-26,045
| -17% | -$4.68M |
|
339
NextEra Energy
NEE
$169B
| $22.5M | 0.06% |
386,916
-50,696
| -12% | -$2.74M |
|
340
O'Reilly Automotive
ORLY
$68.9B
| $22.2M | 0.05% |
837,450
-52,050
| -6% | -$1.34M |
|
341
nVent Electric
NVT
$23.8B
| $22M | 0.05% |
997,313
+942,259
| +1,712% | +$21.2M |
|
|
KEM
342
DELISTED
KEMET Corporation
KEM
| $21.9M | 0.05% |
1,205,830
+315,479
| +35% | +$5.95M |
|
343
Union Pacific
UNP
$169B
| $21.6M | 0.05% |
133,456
+60,608
| +83% | +$10.2M |
|
344
Honeywell
HON
$64.5B
| $21.5M | 0.05% |
134,934
-25,115
| -16% | -$3.99M |
|
|
LK
345
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $21.5M | 0.05% |
1,129,800
-50,000
| -4% | -$1.06M |
|
|
CFB
346
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $21.5M | 0.05% |
+1,500,000
| New | +$21.6M |
|
|
CALA
347
DELISTED
Calithera Biosciences, Inc
CALA
| $21.4M | 0.05% |
346,716
+72,463
| +26% | +$5.8M |
|
348
Kratos Defense & Security Solutions
KTOS
$8.94B
| $21.4M | 0.05% |
+1,150,000
| New | +$24.1M |
|
349
D.R. Horton
DHI
$39.2B
| $21.2M | 0.05% |
402,679
+1,330
| +0.3% | +$63.5K |
|
350
Ziff Davis
ZD
$2.03B
| $21.2M | 0.05% |
268,754
+5,970
| +2% | +$452K |
|
Similar funds
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.