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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$40.7B
AUM Growth
-$514M
(-1.2%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,385
New
224
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 | Technology | 14.79% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$118B
| $255M | 0.63% |
5,031,605
-816,970
| -14% | -$44.4M |
|
|
LKFT
27
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $241M | 0.59% |
1,578,563
-110,285
| -7% | -$18.1M |
|
28
Altria Group
MO
$126B
| $232M | 0.57% |
5,665,745
-2,377,719
| -30% | -$109M |
|
29
Occidental Petroleum
OXY
$55.8B
| $231M | 0.57% |
5,202,408
-11,819
| -0.2% | -$559K |
|
30
JPMorgan Chase
JPM
$930B
| $218M | 0.54% |
1,850,107
-384,146
| -17% | -$43.5M |
|
|
31
Procter & Gamble
PG
$338B
| $206M | 0.51% |
1,652,784
-2,145,080
| -56% | -$253M |
|
|
32
Fidelity National Information Services
FIS
$23.8B
| $205M | 0.5% |
1,547,013
+1,345,206
| +667% | +$179M |
|
33
Roper Technologies
ROP
$39.8B
| $201M | 0.49% |
563,208
-13,056
| -2% | -$4.74M |
|
34
Visa
V
$703B
| $199M | 0.49% |
1,155,807
-19,444
| -2% | -$3.46M |
|
35
Apple
AAPL
$5.01T
| $197M | 0.48% |
3,514,428
-54,360
| -2% | -$2.84M |
|
36
Alphabet (Google) Class A
GOOGL
$4.07T
| $197M | 0.48% |
3,220,340
+155,860
| +5% | +$9.23M |
|
|
BZUN
37
Baozun
BZUN
$174M
| $191M | 0.47% |
4,466,787
+471,755
| +12% | +$22.4M |
|
38
CoStar Group
CSGP
$11.9B
| $189M | 0.47% |
3,190,320
+627,300
| +24% | +$37.5M |
|
39
BP
BP
$112B
| $178M | 0.44% |
4,694,821
+245,103
| +6% | +$9.35M |
|
|
40
Amcor
AMCR
$21B
| $174M | 0.43% |
3,560,353
+2,350,182
| +194% | +$121M |
|
41
Bank of America
BAC
$434B
| $173M | 0.42% |
5,917,179
-834,931
| -12% | -$24M |
|
42
Salesforce
CRM
$152B
| $172M | 0.42% |
1,161,352
-33,490
| -3% | -$5.09M |
|
43
PagSeguro Digital
PAGS
$2.68B
| $171M | 0.42% |
3,688,592
-136,817
| -4% | -$6.35M |
|
44
Canadian Imperial Bank of Commerce
CM
$107B
| $170M | 0.42% |
4,109,774
-354,142
| -8% | -$13.9M |
|
45
GSK
GSK
$106B
| $166M | 0.41% |
3,117,334
-29,067
| -0.9% | -$1.5M |
|
46
Workday
WDAY
$41B
| $165M | 0.41% |
972,191
-39,822
| -4% | -$7.69M |
|
47
Regions Financial
RF
$26.6B
| $163M | 0.4% |
10,315,168
-33,476
| -0.3% | -$506K |
|
48
BCE
BCE
$20.5B
| $159M | 0.39% |
3,290,086
-9,709
| -0.3% | -$454K |
|
49
Trane Technologies
TT
$99.4B
| $157M | 0.39% |
1,275,889
+87,863
| +7% | +$10.7M |
|
50
Omega Healthcare
OHI
$15.3B
| $156M | 0.38% |
3,731,659
+291,057
| +8% | +$11.3M |
|
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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 224 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 224 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.