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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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$49.4B
| $21.2M | 0.05% |
144,085
+63,311
| +78% | +$8.87M |
|
352
Hartford Financial Services
HIG
$36.8B
| $21.1M | 0.05% |
348,059
-165
| -0% | -$9.65K |
|
353
CF Industries
CF
$20.5B
| $20.9M | 0.05% |
425,531
+352
| +0.1% | +$17.1K |
|
354
Arista Networks
ANET
$243B
| $20.9M | 0.05% |
1,401,456
-286,672
| -17% | -$4.44M |
|
355
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $20.8M | 0.05% |
450,000
| – | – |
|
|
DEA
356
Easterly Government Properties
DEA
$1.12B
| $20.8M | 0.05% |
390,219
+71,024
| +22% | +$3.53M |
|
357
Enovis
ENOV
$1.03B
| $20.7M | 0.05% |
413,297
+162,271
| +65% | +$7.66M |
|
358
Broadridge
BR
$19.4B
| $20.6M | 0.05% |
165,722
+2,223
| +1% | +$286K |
|
|
GTLS
359
DELISTED
Chart Industries
GTLS
| $20.6M | 0.05% |
330,394
+149,190
| +82% | +$10.1M |
|
360
Pinnacle West Capital
PNW
$11.5B
| $20.5M | 0.05% |
211,672
+2,556
| +1% | +$241K |
|
361
HP
HPQ
$30.5B
| $20.5M | 0.05% |
1,084,710
-11,612
| -1% | -$228K |
|
362
Popular Inc
BPOP
$10.5B
| $20.5M | 0.05% |
378,298
+3,827
| +1% | +$207K |
|
363
Timken Company
TKR
$8.08B
| $20.4M | 0.05% |
467,923
+440,181
| +1,587% | +$19.5M |
|
364
Generac Holdings
GNRC
$10.3B
| $20.4M | 0.05% |
259,824
+133,411
| +106% | +$10M |
|
365
Inspire Medical Systems
INSP
$2.16B
| $20.4M | 0.05% |
333,511
-117
| -0% | -$7.7K |
|
|
TBIO
366
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $20.3M | 0.05% |
2,046,775
+916,775
| +81% | +$8.66M |
|
367
Wabtec
WAB
$47B
| $20.3M | 0.05% |
282,150
+3,785
| +1% | +$269K |
|
368
Lowe's Companies
LOW
$109B
| $20.2M | 0.05% |
184,150
-115,980
| -39% | -$12.2M |
|
369
Grocery Outlet
GO
$1.14B
| $20.1M | 0.05% |
580,000
+126,200
| +28% | +$4.79M |
|
|
ABMD
370
DELISTED
Abiomed Inc
ABMD
| $20.1M | 0.05% |
113,007
+12,185
| +12% | +$2.63M |
|
|
FITB
371
Fifth Third Bancorp
FITB
$49.6B
| $20.1M | 0.05% |
734,124
-8,643
| -1% | -$237K |
|
372
Genmab
GMAB
$21B
| $19.9M | 0.05% |
+980,541
| New | +$19.3M |
|
373
Charles River Laboratories
CRL
$13B
| $19.8M | 0.05% |
149,560
+30,931
| +26% | +$4.15M |
|
374
Intuit
INTU
$88B
| $19.5M | 0.05% |
73,343
+4,514
| +7% | +$1.24M |
|
375
Medpace
MEDP
$17.3B
| $19.4M | 0.05% |
230,337
+139,562
| +154% | +$10.5M |
|
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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.