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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 | |
|---|---|---|---|---|---|---|
526
Caterpillar
CAT
$360B
| $11.7M | 0.03% |
92,246
-68,374
| -43% | -$8.69M |
|
527
Copart
CPRT
$28.5B
| $11.6M | 0.03% |
579,996
+578,092
| +30,362% | +$11.2M |
|
528
MSCI
MSCI
$39.3B
| $11.6M | 0.03% |
53,280
-110,863
| -68% | -$25.7M |
|
529
Ecolab
ECL
$76.8B
| $11.6M | 0.03% |
58,570
+928
| +2% | +$186K |
|
530
NiSource
NI
$19.5B
| $11.6M | 0.03% |
386,917
-594
| -0.2% | -$17.4K |
|
|
STMP
531
DELISTED
Stamps.com, Inc.
STMP
| $11.6M | 0.03% |
155,478
-73,757
| -32% | -$4.33M |
|
|
CMD
532
DELISTED
Cantel Medical Corporation
CMD
| $11.5M | 0.03% |
153,580
-52,201
| -25% | -$4.42M |
|
533
Invitation Homes
INVH
$16.1B
| $11.5M | 0.03% |
387,754
+58,187
| +18% | +$1.64M |
|
534
Phillips 66
PSX
$106B
| $11.4M | 0.03% |
111,298
-7,062
| -6% | -$708K |
|
535
Take-Two Interactive
TTWO
$39.6B
| $11.4M | 0.03% |
90,764
+68,205
| +302% | +$8.51M |
|
536
Evergy
EVRG
$18.5B
| $11.3M | 0.03% |
170,534
+23,178
| +16% | +$1.47M |
|
537
Manhattan Associates
MANH
$12.4B
| $11.3M | 0.03% |
139,781
+119,635
| +594% | +$9.59M |
|
|
WBA
538
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.03% |
203,677
-111,059
| -35% | -$5.95M |
|
|
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
| $11.3M | 0.03% |
243,242
-3,321
| -1% | -$153K |
|
540
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $11.2M | 0.03% |
385,871
-22,033
| -5% | -$615K |
|
541
DXC Technology
DXC
$1.85B
| $11.2M | 0.03% |
380,944
-320,815
| -46% | -$13.7M |
|
542
Xcel Energy
XEL
$45.4B
| $11.2M | 0.03% |
172,283
-2,641
| -2% | -$165K |
|
543
IBM
IBM
$224B
| $11.2M | 0.03% |
80,300
-771
| -1% | -$104K |
|
544
CryoPort
CYRX
$836M
| $11.1M | 0.03% |
680,593
-90
| -0% | -$1.8K |
|
545
Dollar General
DG
$27.1B
| $11M | 0.03% |
69,225
+58,279
| +532% | +$8.43M |
|
|
ALE
546
DELISTED
Allete
ALE
| $10.9M | 0.03% |
125,111
-395
| -0.3% | -$34K |
|
|
MODN
547
DELISTED
MODEL N, INC.
MODN
| $10.9M | 0.03% |
392,220
+391,556
| +58,969% | +$9.72M |
|
548
Haemonetics
HAE
$4.83B
| $10.8M | 0.03% |
86,015
+69,200
| +412% | +$8.78M |
|
549
Unilever
UL
$134B
| $10.8M | 0.03% |
160,162
-4,444
| -3% | -$308K |
|
550
First Interstate BancSystem
FIBK
$3.52B
| $10.8M | 0.03% |
269,037
-11,526
| -4% | -$453K |
|
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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.