We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Yelp
YELP
$1.13B
| $9.95M | 0.02% |
286,260
-51,436
| -15% | -$1.78M |
|
|
AMED
577
DELISTED
Amedisys
AMED
| $9.92M | 0.02% |
75,716
+47,663
| +170% | +$6.2M |
|
578
The Mosaic Company
MOS
$7.88B
| $9.89M | 0.02% |
482,384
-90,418
| -16% | -$1.97M |
|
579
Pediatrix Medical
MD
$2.12B
| $9.8M | 0.02% |
433,344
-57,460
| -12% | -$1.31M |
|
580
nLIGHT
LASR
$2.22B
| $9.79M | 0.02% |
625,000
+250,000
| +67% | +$3.88M |
|
581
JD.com
JD
$36.3B
| $9.79M | 0.02% |
346,885
+257,621
| +289% | +$7.78M |
|
|
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
| $9.74M | 0.02% |
202,609
-12,854
| -6% | -$607K |
|
583
ICICI Bank
IBN
$101B
| $9.72M | 0.02% |
798,209
-413,433
| -34% | -$4.85M |
|
584
Commault Systems
CVLT
$6.02B
| $9.69M | 0.02% |
216,803
-43,051
| -17% | -$1.97M |
|
585
Southwest Airlines
LUV
$19.2B
| $9.68M | 0.02% |
179,277
-17,244
| -9% | -$902K |
|
|
GHG
586
GreenTree Hospitality
GHG
$106M
| $9.68M | 0.02% |
968,092
| – | – |
|
587
NETGEAR
NTGR
$618M
| $9.67M | 0.02% |
300,140
-21,883
| -7% | -$687K |
|
588
Genpact
G
$5.93B
| $9.59M | 0.02% |
247,588
-2,419
| -1% | -$95.9K |
|
589
Align Technology
ALGN
$10.7B
| $9.54M | 0.02% |
52,760
-188,558
| -78% | -$39.2M |
|
|
MTOR
590
DELISTED
MERITOR, Inc.
MTOR
| $9.53M | 0.02% |
515,074
+34,520
| +7% | +$699K |
|
591
Atkore
ATKR
$3.19B
| $9.51M | 0.02% |
313,480
+10,724
| +4% | +$302K |
|
|
CADE
592
DELISTED
Cadence Bank
CADE
| $9.46M | 0.02% |
319,466
-231,667
| -42% | -$6.61M |
|
|
TUFN
593
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $9.45M | 0.02% |
574,000
| – | – |
|
594
RH
RH
$2.4B
| $9.38M | 0.02% |
54,938
+41,320
| +303% | +$5.88M |
|
|
LOVE
595
LoveSac
LOVE
$211M
| $9.34M | 0.02% |
500,000
+96,564
| +24% | +$2.03M |
|
596
Public Service Enterprise Group
PEG
$35.1B
| $9.32M | 0.02% |
150,158
+17,309
| +13% | +$1.03M |
|
|
RDUS
597
DELISTED
Radius Health, Inc.
RDUS
| $9.29M | 0.02% |
+360,966
| New | +$8.85M |
|
598
Telefônica Brasil
VIV
$18.9B
| $9.25M | 0.02% |
702,088
-9,094
| -1% | -$121K |
|
599
Robert Half
RHI
$3.8B
| $9.23M | 0.02% |
165,816
-1,851
| -1% | -$104K |
|
600
Toll Brothers
TOL
$12.2B
| $9.23M | 0.02% |
224,766
-5,843
| -3% | -$215K |
|
Similar funds
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.