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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 | |
|---|---|---|---|---|---|---|
626
Halozyme
HALO
$12.3B
| $8.26M | 0.02% |
532,517
-289,266
| -35% | -$4.76M |
|
627
Alaska Air
ALK
$4.43B
| $8.25M | 0.02% |
127,048
+125,526
| +8,247% | +$7.91M |
|
628
Federal Signal
FSS
$7.04B
| $8.21M | 0.02% |
250,853
+250,476
| +66,439% | +$7.44M |
|
|
ARYAU
629
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $8.21M | 0.02% |
750,000
| – | – |
|
630
Rush Enterprises Class A
RUSHA
$5.72B
| $8.19M | 0.02% |
716,685
-28,562
| -4% | -$317K |
|
631
FirstEnergy
FE
$26.3B
| $8.18M | 0.02% |
169,548
+10,527
| +7% | +$476K |
|
632
Chipotle Mexican Grill
CMG
$42.6B
| $8.15M | 0.02% |
485,150
-887,150
| -65% | -$14.1M |
|
633
Under Armour
UAA
$2.15B
| $8.12M | 0.02% |
407,393
-8,495
| -2% | -$187K |
|
634
FTI Consulting
FCN
$4.01B
| $7.99M | 0.02% |
75,415
+1,648
| +2% | +$168K |
|
635
International Paper
IP
$18B
| $7.98M | 0.02% |
201,492
+192,420
| +2,121% | +$7.52M |
|
636
Owens Corning
OC
$10B
| $7.98M | 0.02% |
+126,201
| New | +$7.22M |
|
637
Saia
SAIA
$9.14B
| $7.93M | 0.02% |
84,648
+84,499
| +56,711% | +$6.7M |
|
638
Ashland
ASH
$3.23B
| $7.92M | 0.02% |
102,840
-25,247
| -20% | -$1.92M |
|
|
HSII
639
DELISTED
Heidrick & Struggles
HSII
| $7.91M | 0.02% |
289,738
+5,156
| +2% | +$145K |
|
640
Vishay Intertechnology
VSH
$4.8B
| $7.82M | 0.02% |
461,969
-58,662
| -11% | -$963K |
|
641
Okta
OKTA
$32.9B
| $7.78M | 0.02% |
79,041
+5,591
| +8% | +$698K |
|
642
Supernus Pharmaceuticals
SUPN
$2.41B
| $7.74M | 0.02% |
281,667
+131,935
| +88% | +$3.91M |
|
643
EPAM Systems
EPAM
$6.04B
| $7.74M | 0.02% |
42,433
+42,432
| +4,243,200% | +$7.99M |
|
644
iRhythm Holdings
IRTC
$3.69B
| $7.73M | 0.02% |
104,300
-90,189
| -46% | -$6.99M |
|
|
CWEN.A
645
DELISTED
Clearway Energy Class A
CWEN.A
| $7.71M | 0.02% |
444,396
-234,748
| -35% | -$3.96M |
|
|
IBKC
646
DELISTED
IBERIABANK Corp
IBKC
| $7.69M | 0.02% |
101,778
-157,604
| -61% | -$11.6M |
|
|
NUVA
647
DELISTED
NuVasive, Inc.
NUVA
| $7.68M | 0.02% |
121,152
+62,788
| +108% | +$3.92M |
|
648
Invesco Mortgage Capital
IVR
$695M
| $7.56M | 0.02% |
49,373
-11,426
| -19% | -$1.81M |
|
649
Avery Dennison
AVY
$13.1B
| $7.55M | 0.02% |
66,505
+64,301
| +2,917% | +$7.34M |
|
650
JetBlue
JBLU
$1.62B
| $7.55M | 0.02% |
450,942
+12,232
| +3% | +$222K |
|
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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.