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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 | |
|---|---|---|---|---|---|---|
451
Allison Transmission
ALSN
$10.1B
| $14.3M | 0.04% |
303,360
-5,694
| -2% | -$258K |
|
|
DOCU
452
DocuSign
DOCU
$13.4B
| $14.2M | 0.03% |
229,400
+91,500
| +66% | +$4.79M |
|
|
EGIO
453
DELISTED
Edgio, Inc. Common Stock
EGIO
| $14.2M | 0.03% |
117,050
+8,925
| +8% | +$942K |
|
|
HTT
454
High Templar Tech Ltd
HTT
$387M
| $14.2M | 0.03% |
2,055,000
| – | – |
|
455
Invesco Senior Loan ETF
BKLN
$6.78B
| $14.1M | 0.03% |
625,000
| – | – |
|
456
Oceaneering
OII
$4.75B
| $14.1M | 0.03% |
1,039,515
+336,513
| +48% | +$5.1M |
|
457
Kroger
KR
$37.1B
| $14.1M | 0.03% |
545,855
-876
| -0.2% | -$20.4K |
|
|
HI
458
DELISTED
Hillenbrand
HI
| $14M | 0.03% |
454,803
+343,145
| +307% | +$10.9M |
|
459
Green Dot
GDOT
$752M
| $14M | 0.03% |
555,483
+220,966
| +66% | +$8.18M |
|
460
American Electric Power
AEP
$65.7B
| $14M | 0.03% |
148,950
-10,071
| -6% | -$915K |
|
|
FISV
461
Fiserv Inc
FISV
$26.6B
| $13.9M | 0.03% |
134,292
+129,663
| +2,801% | +$13.2M |
|
462
Brighthouse Financial
BHF
$2.82B
| $13.9M | 0.03% |
343,569
+25,173
| +8% | +$937K |
|
463
Comfort Systems
FIX
$55.5B
| $13.9M | 0.03% |
313,600
+45,566
| +17% | +$1.99M |
|
464
Essex Property Trust
ESS
$17.7B
| $13.9M | 0.03% |
42,422
+41,333
| +3,796% | +$12.9M |
|
465
Lattice Semiconductor
LSCC
$15.1B
| $13.8M | 0.03% |
753,961
+15,660
| +2% | +$287K |
|
466
Deere & Co
DE
$184B
| $13.8M | 0.03% |
81,621
+453
| +0.6% | +$72.4K |
|
467
Ollie's Bargain Outlet
OLLI
$4.36B
| $13.8M | 0.03% |
234,512
+43,837
| +23% | +$3.29M |
|
468
Zscaler
ZS
$31.6B
| $13.7M | 0.03% |
290,759
-172,714
| -37% | -$12.4M |
|
469
AMC Global Media
AMCX
$503M
| $13.7M | 0.03% |
279,431
-432
| -0.2% | -$22.3K |
|
470
Toyota
TM
$231B
| $13.7M | 0.03% |
101,937
-364
| -0.4% | -$47.7K |
|
471
Zurn Elkay Water Solutions
ZWS
$7.66B
| $13.7M | 0.03% |
1,048,467
-234,302
| -18% | -$3.13M |
|
472
Spire
SR
$4.74B
| $13.6M | 0.03% |
156,133
-3,302
| -2% | -$278K |
|
473
SPX Corp
SPXC
$8.93B
| $13.5M | 0.03% |
337,444
-99,152
| -23% | -$3.66M |
|
474
Diodes
DIOD
$4.16B
| $13.4M | 0.03% |
334,062
+6,821
| +2% | +$264K |
|
|
SAIL
475
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.4M | 0.03% |
715,913
+155,734
| +28% | +$3.31M |
|
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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.