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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 | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $13.4M | 0.03% |
1,088,600
-71,197
| -6% | -$921K |
|
477
Qualcomm
QCOM
$201B
| $13.3M | 0.03% |
174,698
-22,740
| -12% | -$1.71M |
|
478
Dollar Tree
DLTR
$21.4B
| $13.3M | 0.03% |
116,696
+11,379
| +11% | +$1.19M |
|
|
MIME
479
DELISTED
Mimecast Limited
MIME
| $13.3M | 0.03% |
371,680
+30,880
| +9% | +$1.34M |
|
480
National Vision
EYE
$1.3B
| $13.2M | 0.03% |
550,200
+257,200
| +88% | +$7.49M |
|
481
HF Sinclair
DINO
$19.7B
| $13.2M | 0.03% |
246,418
-107,076
| -30% | -$5.19M |
|
|
TWTR
482
DELISTED
Twitter, Inc.
TWTR
| $13.2M | 0.03% |
320,777
+280,934
| +705% | +$11.5M |
|
|
ISBC
483
DELISTED
Investors Bancorp, Inc.
ISBC
| $13.2M | 0.03% |
1,161,074
+272,037
| +31% | +$3.04M |
|
|
AAT
484
American Assets Trust
AAT
$1.34B
| $13.2M | 0.03% |
281,396
+57,642
| +26% | +$2.71M |
|
|
MOBL
485
DELISTED
MobileIron, Inc.
MOBL
| $13.1M | 0.03% |
2,002,062
-244
| -0% | -$1.66K |
|
486
RingCentral
RNG
$6.05B
| $13M | 0.03% |
103,214
+8,737
| +9% | +$1.15M |
|
487
MillerKnoll
MLKN
$1.46B
| $12.9M | 0.03% |
280,954
-76,974
| -22% | -$3.38M |
|
|
DAY
488
DELISTED
Dayforce
DAY
| $12.8M | 0.03% |
260,000
| – | – |
|
489
Voyager Therapeutics
VYGR
$187M
| $12.8M | 0.03% |
741,800
+234,022
| +46% | +$4.91M |
|
490
Radian Group
RDN
$4.66B
| $12.8M | 0.03% |
558,539
-98,222
| -15% | -$2.27M |
|
491
Keysight
KEYS
$54.3B
| $12.7M | 0.03% |
130,232
-126,827
| -49% | -$11.7M |
|
492
Stanley Black & Decker
SWK
$13.5B
| $12.6M | 0.03% |
87,502
-1,453
| -2% | -$205K |
|
493
AstraZeneca
AZN
$253B
| $12.6M | 0.03% |
140,983
-45,665
| -24% | -$3.96M |
|
|
TSE
494
DELISTED
Trinseo
TSE
| $12.5M | 0.03% |
290,657
+44,829
| +18% | +$1.67M |
|
|
ORTX
495
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $12.5M | 0.03% |
+105,000
| New | +$14.7M |
|
|
SIX
496
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.5M | 0.03% |
245,535
+925
| +0.4% | +$50.2K |
|
|
ZEN
497
DELISTED
ZENDESK INC
ZEN
| $12.4M | 0.03% |
170,823
-180,521
| -51% | -$14.9M |
|
498
BlackLine
BL
$1.66B
| $12.4M | 0.03% |
260,000
-1,053
| -0.4% | -$52.4K |
|
499
Revolve Group
RVLV
$1.48B
| $12.4M | 0.03% |
530,000
+130,000
| +33% | +$3.71M |
|
500
Stoke Therapeutics
STOK
$1.8B
| $12.4M | 0.03% |
576,000
+461,000
| +401% | +$12.9M |
|
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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.