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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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$324B
| $19.3M | 0.05% |
451,541
+8,781
| +2% | +$375K |
|
377
NeoGenomics
NEO
$2.43B
| $19.2M | 0.05% |
1,005,553
-612,273
| -38% | -$14.4M |
|
378
Target
TGT
$70.1B
| $19.2M | 0.05% |
179,822
-35,334
| -16% | -$3.36M |
|
379
Kemper
KMPR
$1.64B
| $19.2M | 0.05% |
245,830
-212,832
| -46% | -$17M |
|
380
Alarm.com
ALRM
$2.71B
| $19.1M | 0.05% |
410,000
+137,700
| +51% | +$6.75M |
|
381
Novanta
NOVT
$5.23B
| $18.9M | 0.05% |
231,500
+28,321
| +14% | +$2.3M |
|
382
Goldman Sachs
GS
$284B
| $18.8M | 0.05% |
90,953
+37,664
| +71% | +$7.88M |
|
383
Exponent
EXPO
$3.2B
| $18.8M | 0.05% |
269,624
+269,291
| +80,868% | +$18.2M |
|
384
Agilent Technologies
A
$42.4B
| $18.8M | 0.05% |
245,227
-28,788
| -11% | -$2.08M |
|
|
CSOD
385
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $18.8M | 0.05% |
342,440
+213,201
| +165% | +$12M |
|
386
Camtek
CAMT
$6.28B
| $18.8M | 0.05% |
2,000,000
+25,000
| +1% | +$229K |
|
|
UFS
387
DELISTED
DOMTAR CORPORATION (New)
UFS
| $18.7M | 0.05% |
523,173
-14,702
| -3% | -$546K |
|
|
CSII
388
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.6M | 0.05% |
390,680
+41,233
| +12% | +$1.94M |
|
389
Intuitive Surgical
ISRG
$133B
| $18.5M | 0.05% |
102,642
+40,977
| +66% | +$7.09M |
|
390
Parsons
PSN
$4.98B
| $18.4M | 0.05% |
558,300
-20,855
| -4% | -$744K |
|
391
Bristol-Myers Squibb
BMY
$130B
| $18.2M | 0.04% |
358,973
-295,392
| -45% | -$13.9M |
|
392
Fair Isaac
FICO
$21.3B
| $18.1M | 0.04% |
59,718
+24,954
| +72% | +$8.45M |
|
393
AutoZone
AZO
$46.7B
| $18.1M | 0.04% |
16,698
-3,464
| -17% | -$3.88M |
|
394
Church & Dwight Co
CHD
$22.4B
| $18M | 0.04% |
239,685
+56,976
| +31% | +$4.32M |
|
|
PROS
395
DELISTED
ProSight Global, Inc.
PROS
| $18M | 0.04% |
+930,684
| New | +$17M |
|
396
SPS Commerce
SPSC
$2.95B
| $18M | 0.04% |
381,772
-20,378
| -5% | -$1.03M |
|
397
LPL Financial
LPLA
$26.9B
| $18M | 0.04% |
219,283
-53,607
| -20% | -$4.29M |
|
398
United Parks & Resorts
PRKS
$1.63B
| $17.9M | 0.04% |
679,824
+73,700
| +12% | +$2.24M |
|
399
RTX Corp
RTX
$263B
| $17.8M | 0.04% |
207,417
+96,573
| +87% | +$8.02M |
|
400
The RealReal
REAL
$1.15B
| $17.8M | 0.04% |
794,800
+184,800
| +30% | +$3.71M |
|
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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.