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 | |
|---|---|---|---|---|---|---|
651
iShares MSCI India ETF
INDA
$6.44B
| $7.54M | 0.02% |
224,707
-26,105
| -10% | -$862K |
|
|
ARGO
652
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.53M | 0.02% |
107,158
+884
| +0.8% | +$61.1K |
|
653
Simon Property Group
SPG
$65.7B
| $7.47M | 0.02% |
48,008
-12,324
| -20% | -$1.92M |
|
|
TRTN
654
DELISTED
Triton International Limited
TRTN
| $7.46M | 0.02% |
+220,585
| New | +$7.21M |
|
|
GTT
655
DELISTED
GTT Communications, Inc.
GTT
| $7.46M | 0.02% |
791,425
+456,425
| +136% | +$5.13M |
|
|
AIMC
656
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.44M | 0.02% |
268,585
+29,323
| +12% | +$838K |
|
657
National Health Investors
NHI
$3.35B
| $7.41M | 0.02% |
+89,902
| New | +$7.32M |
|
658
Insight Enterprises
NSIT
$4.85B
| $7.41M | 0.02% |
133,010
-59,071
| -31% | -$3.12M |
|
|
DCUE
659
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $7.4M | 0.02% |
70,000
| – | – |
|
660
ACM Research
ACMR
$4.51B
| $7.36M | 0.02% |
1,591,968
+1,591,884
| +1,895,100% | +$8.36M |
|
661
SCYNEXIS
SCYX
$40.9M
| $7.32M | 0.02% |
85,855
| – | – |
|
662
ON Semiconductor
ON
$25.9B
| $7.3M | 0.02% |
380,066
+117,899
| +45% | +$2.27M |
|
|
MDP
663
DELISTED
Meredith Corporation
MDP
| $7.28M | 0.02% |
198,676
+37,412
| +23% | +$1.74M |
|
664
Linde
LIN
$213B
| $7.27M | 0.02% |
37,521
+27,912
| +290% | +$5.41M |
|
665
EPR Properties
EPR
$4.37B
| $7.24M | 0.02% |
94,241
+51,241
| +119% | +$3.9M |
|
666
Equinor
EQNR
$105B
| $7.21M | 0.02% |
380,226
-19,960
| -5% | -$367K |
|
667
Advanced Drainage Systems
WMS
$9.56B
| $7.15M | 0.02% |
221,547
-7,473
| -3% | -$243K |
|
668
American Express
AXP
$211B
| $7.12M | 0.02% |
60,156
+48,487
| +416% | +$5.95M |
|
669
Arch Capital
ACGL
$33.1B
| $7.11M | 0.02% |
169,445
+8,042
| +5% | +$317K |
|
|
TPH
670
DELISTED
Tri Pointe Homes
TPH
| $7.1M | 0.02% |
472,198
+63,650
| +16% | +$867K |
|
671
Royal Gold
RGLD
$20.8B
| $7.09M | 0.02% |
57,571
+36,256
| +170% | +$4.42M |
|
672
Columbia Sportswear
COLM
$2.92B
| $7.07M | 0.02% |
72,970
+461
| +0.6% | +$45.6K |
|
673
MSC Industrial Direct
MSM
$6.73B
| $7.07M | 0.02% |
97,407
-129,132
| -57% | -$9.04M |
|
674
Nucor
NUE
$59.1B
| $7.04M | 0.02% |
138,256
+496
| +0.4% | +$25.9K |
|
675
Post Holdings
POST
$3.56B
| $7.03M | 0.02% |
101,476
-236,889
| -70% | -$16.1M |
|
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.