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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 | |
|---|---|---|---|---|---|---|
|
GRA
501
DELISTED
W.R. Grace & Co.
GRA
| $12.4M | 0.03% |
185,411
-1,202
| -0.6% | -$84.2K |
|
|
DFS
502
DELISTED
Discover Financial Services
DFS
| $12.4M | 0.03% |
152,631
-17,247
| -10% | -$1.42M |
|
503
Magnachip Semiconductor
MX
$101M
| $12.3M | 0.03% |
1,215,000
+164,611
| +16% | +$1.73M |
|
504
BorgWarner
BWA
$12.7B
| $12.3M | 0.03% |
381,168
-199,178
| -34% | -$6.41M |
|
505
MacroGenics
MGNX
$260M
| $12.3M | 0.03% |
962,842
+113,035
| +13% | +$1.63M |
|
506
Encompass Health
EHC
$12.2B
| $12.3M | 0.03% |
243,984
-11,167
| -4% | -$561K |
|
507
Domo
DOMO
$181M
| $12.3M | 0.03% |
767,000
| – | – |
|
508
Prologis
PLD
$127B
| $12.2M | 0.03% |
143,435
+860
| +0.6% | +$71.1K |
|
509
AGCO
AGCO
$8.4B
| $12.2M | 0.03% |
161,382
+7,604
| +5% | +$559K |
|
510
First Bancorp
FBP
$4.22B
| $12.1M | 0.03% |
1,215,950
+57,173
| +5% | +$580K |
|
|
FSCT
511
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $12.1M | 0.03% |
319,657
-2,482
| -0.8% | -$90.7K |
|
|
PRAH
512
DELISTED
PRA Health Sciences, Inc.
PRAH
| $12.1M | 0.03% |
121,701
-21,977
| -15% | -$2.18M |
|
513
TransDigm Group
TDG
$59.7B
| $12.1M | 0.03% |
23,187
+103
| +0.4% | +$52.8K |
|
514
First Bancorp
FBNC
$2.59B
| $12M | 0.03% |
335,338
+3,208
| +1% | +$115K |
|
515
Cardinal Health
CAH
$54.1B
| $12M | 0.03% |
254,463
-5,110
| -2% | -$233K |
|
516
Xylem
XYL
$25B
| $12M | 0.03% |
150,590
+11,748
| +8% | +$923K |
|
517
Fulton Financial
FULT
$4.48B
| $11.9M | 0.03% |
738,464
-15,104
| -2% | -$246K |
|
|
TERP
518
DELISTED
TerraForm Power, Inc
TERP
| $11.9M | 0.03% |
653,085
+540,963
| +482% | +$8.75M |
|
519
AXIS Capital
AXS
$7.27B
| $11.9M | 0.03% |
177,650
+51,076
| +40% | +$3.23M |
|
|
ATXS
520
DELISTED
Astria Therapeutics
ATXS
| $11.8M | 0.03% |
364,900
| – | – |
|
521
MasTec
MTZ
$18.1B
| $11.8M | 0.03% |
181,710
+33,489
| +23% | +$1.95M |
|
522
Upbound Group
UPBD
$1.04B
| $11.8M | 0.03% |
457,146
+298,227
| +188% | +$7.83M |
|
523
International Money Express
IMXI
$399M
| $11.8M | 0.03% |
+857,500
| New | +$12M |
|
524
Choice Hotels
CHH
$4.42B
| $11.7M | 0.03% |
131,600
+14,521
| +12% | +$1.3M |
|
|
IPHI
525
DELISTED
INPHI CORPORATION
IPHI
| $11.7M | 0.03% |
191,747
+172,766
| +910% | +$10.5M |
|
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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.