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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 | |
|---|---|---|---|---|---|---|
401
Deckers Outdoor
DECK
$10.6B
| $17.8M | 0.04% |
722,940
+227,628
| +46% | +$5.83M |
|
402
Corpay
CPAY
$26.8B
| $17.7M | 0.04% |
61,838
-13,589
| -18% | -$3.95M |
|
403
Emcor
EME
$32.4B
| $17.7M | 0.04% |
205,888
+110,170
| +115% | +$9.37M |
|
404
STAG Industrial
STAG
$7.16B
| $17.6M | 0.04% |
595,379
+594,916
| +128,492% | +$17.7M |
|
405
Starbucks
SBUX
$110B
| $17.4M | 0.04% |
196,744
+163,559
| +493% | +$15.2M |
|
406
Willdan Group
WLDN
$1.19B
| $17.4M | 0.04% |
494,794
+54,794
| +12% | +$1.95M |
|
407
United Airlines
UAL
$34.7B
| $17.2M | 0.04% |
194,082
-6,195
| -3% | -$547K |
|
408
Texas Instruments
TXN
$241B
| $17M | 0.04% |
131,842
+39,556
| +43% | +$4.87M |
|
409
Vericel Corp
VCEL
$2.03B
| $17M | 0.04% |
1,124,400
+240,000
| +27% | +$4.2M |
|
|
FOCS
410
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $17M | 0.04% |
715,000
| – | – |
|
411
UnitedHealth
UNH
$337B
| $17M | 0.04% |
78,123
-1,328
| -2% | -$320K |
|
412
Chord Energy
CHRD
$8.59B
| $17M | 0.04% |
4,902,089
-561,506
| -10% | -$2.21M |
|
413
Essent Group
ESNT
$6.13B
| $16.7M | 0.04% |
351,234
+139,162
| +66% | +$6.65M |
|
414
National Beverage
FIZZ
$2.94B
| $16.5M | 0.04% |
744,400
+225,422
| +43% | +$4.87M |
|
|
PLAN
415
DELISTED
Anaplan, Inc.
PLAN
| $16.4M | 0.04% |
350,000
| – | – |
|
416
Mondelez International
MDLZ
$79.3B
| $16.3M | 0.04% |
295,247
+79,199
| +37% | +$4.33M |
|
417
Molina Healthcare
MOH
$10.8B
| $16.3M | 0.04% |
148,439
-6,150
| -4% | -$797K |
|
418
Levi Strauss
LEVI
$7.63B
| $16.3M | 0.04% |
853,500
-4,184
| -0.5% | -$77.6K |
|
|
KRA
419
DELISTED
Kraton Corporation
KRA
| $16.2M | 0.04% |
501,496
-13,495
| -3% | -$404K |
|
420
Equinix
EQIX
$99.4B
| $16.1M | 0.04% |
27,926
+97
| +0.3% | +$52.1K |
|
421
TD Synnex
SNX
$21B
| $16.1M | 0.04% |
284,394
-28,206
| -9% | -$1.32M |
|
|
HR
422
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.9M | 0.04% |
474,397
+172,584
| +57% | +$5.65M |
|
423
First Industrial Realty Trust
FR
$8.14B
| $15.8M | 0.04% |
400,121
+360,495
| +910% | +$13.8M |
|
|
VG
424
DELISTED
Vonage Holdings Corporation
VG
| $15.8M | 0.04% |
1,397,791
-9,021
| -0.6% | -$115K |
|
425
CDW
CDW
$19.2B
| $15.8M | 0.04% |
128,003
-200,069
| -61% | -$22.9M |
|
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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.