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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 | |
|---|---|---|---|---|---|---|
676
Cimpress
CMPR
$1.98B
| $6.93M | 0.02% |
52,556
+52,351
| +25,537% | +$5.76M |
|
|
PFC
677
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.92M | 0.02% |
238,980
-6,881
| -3% | -$190K |
|
|
ECHO
678
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.91M | 0.02% |
304,860
-17,415
| -5% | -$360K |
|
679
Rogers Corp
ROG
$2.3B
| $6.89M | 0.02% |
50,400
+18,600
| +58% | +$2.74M |
|
|
MDCO
680
DELISTED
Medicines Co
MDCO
| $6.84M | 0.02% |
+136,850
| New | +$5.46M |
|
|
ARQL
681
DELISTED
Arqule Inc
ARQL
| $6.83M | 0.02% |
952,860
-2,672
| -0.3% | -$25.1K |
|
682
WSFS Financial
WSFS
$4.07B
| $6.83M | 0.02% |
154,751
-1,994
| -1% | -$83.9K |
|
683
Casey's General Stores
CASY
$21.8B
| $6.82M | 0.02% |
42,290
-506
| -1% | -$83.4K |
|
684
Dow Inc
DOW
$21.7B
| $6.78M | 0.02% |
142,261
+193
| +0.1% | +$9.03K |
|
685
NRG Energy
NRG
$22.6B
| $6.76M | 0.02% |
170,748
+60,762
| +55% | +$2.2M |
|
686
Clarivate
CLVT
$1.2B
| $6.75M | 0.02% |
+400,000
| New | +$6.62M |
|
687
Dover
DOV
$25.4B
| $6.74M | 0.02% |
67,729
+30,911
| +84% | +$2.96M |
|
|
EVRI
688
DELISTED
Everi Holdings
EVRI
| $6.74M | 0.02% |
796,996
+194,327
| +32% | +$1.99M |
|
689
Coherus Oncology
CHRS
$188M
| $6.68M | 0.02% |
329,979
-227,259
| -41% | -$4.54M |
|
|
TGNA
690
DELISTED
TEGNA Inc
TGNA
| $6.68M | 0.02% |
430,120
-285,526
| -40% | -$4.31M |
|
691
First Commonwealth Financial
FCF
$2.14B
| $6.66M | 0.02% |
501,480
+133,756
| +36% | +$1.73M |
|
692
Albemarle
ALB
$12.9B
| $6.66M | 0.02% |
95,733
-288
| -0.3% | -$19.6K |
|
693
Mid-America Apartment Communities
MAA
$14.1B
| $6.65M | 0.02% |
51,128
+49,944
| +4,218% | +$6.21M |
|
|
HOLX
694
DELISTED
Hologic
HOLX
| $6.64M | 0.02% |
131,549
+75,204
| +133% | +$3.7M |
|
695
Lamb Weston
LW
$6.53B
| $6.62M | 0.02% |
90,957
-11,982
| -12% | -$822K |
|
|
VRNT
696
DELISTED
Verint Systems
VRNT
| $6.6M | 0.02% |
302,879
+117,366
| +63% | +$3.12M |
|
|
SDC
697
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $6.59M | 0.02% |
+475,000
| New | +$7.92M |
|
698
Chegg
CHGG
$81.5M
| $6.59M | 0.02% |
220,000
+120,000
| +120% | +$4.76M |
|
699
SI-BONE Inc
SIBN
$831M
| $6.54M | 0.02% |
370,000
| – | – |
|
700
News Corp Class A
NWSA
$16.2B
| $6.53M | 0.02% |
469,259
-2,752
| -0.6% | -$37.6K |
|
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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.