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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 | |
|---|---|---|---|---|---|---|
701
Western Digital
WDC
$150B
| $6.52M | 0.02% |
144,671
+124,040
| +601% | +$5.29M |
|
|
MSGN
702
DELISTED
MSG Networks Inc.
MSGN
| $6.5M | 0.02% |
400,881
-55,237
| -12% | -$988K |
|
703
KB Financial Group
KB
$44.9B
| $6.43M | 0.02% |
180,119
| – | – |
|
704
Arcosa
ACA
$7.13B
| $6.43M | 0.02% |
+187,981
| New | +$6.51M |
|
705
Flowserve
FLS
$9.19B
| $6.41M | 0.02% |
137,207
-98,085
| -42% | -$4.63M |
|
706
PPG Industries
PPG
$23.3B
| $6.4M | 0.02% |
53,974
-7,643
| -12% | -$880K |
|
|
SYNH
707
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.37M | 0.02% |
119,715
+61,619
| +106% | +$3.16M |
|
708
OSI Systems
OSIS
$3.22B
| $6.35M | 0.02% |
62,489
+19,847
| +47% | +$2.14M |
|
709
Oil States International
OIS
$509M
| $6.32M | 0.02% |
475,350
+128,452
| +37% | +$1.85M |
|
710
Bank of Montreal
BMO
$120B
| $6.29M | 0.02% |
85,240
-2,582
| -3% | -$188K |
|
711
Freeport-McMoran
FCX
$99.4B
| $6.27M | 0.02% |
655,017
-3,795
| -0.6% | -$39K |
|
712
Goodyear
GT
$1.49B
| $6.26M | 0.02% |
434,581
+25,540
| +6% | +$340K |
|
713
Voya Financial
VOYA
$9.09B
| $6.24M | 0.02% |
114,594
-72,972
| -39% | -$3.9M |
|
714
Vanda Pharmaceuticals
VNDA
$302M
| $6.2M | 0.02% |
466,907
+233,680
| +100% | +$3.26M |
|
715
Astronics
ATRO
$2.85B
| $6.2M | 0.02% |
253,194
-559,373
| -69% | -$15M |
|
716
LGI Homes
LGIH
$1.14B
| $6.14M | 0.02% |
73,679
-12,430
| -14% | -$950K |
|
717
Ameris Bancorp
ABCB
$5.62B
| $6.12M | 0.02% |
152,154
+45,729
| +43% | +$1.72M |
|
|
CCI.PRA
718
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $6.06M | 0.01% |
4,800
| – | – |
|
719
Chefs' Warehouse
CHEF
$4.47B
| $6.05M | 0.01% |
150,013
-21,365
| -12% | -$800K |
|
720
ATI
ATI
$25.8B
| $6.03M | 0.01% |
297,788
+105,014
| +54% | +$2.22M |
|
721
Magnolia Oil & Gas
MGY
$7.03B
| $6.02M | 0.01% |
542,403
+145,648
| +37% | +$1.56M |
|
722
Gray Television
GTN
$490M
| $6.01M | 0.01% |
368,522
+101,017
| +38% | +$1.66M |
|
723
Cogent Communications
CCOI
$444M
| $6.01M | 0.01% |
109,036
+51,049
| +88% | +$3.04M |
|
724
Paychex
PAYX
$41.6B
| $5.98M | 0.01% |
72,283
-583,007
| -89% | -$48.5M |
|
725
Designer Brands
DBI
$309M
| $5.98M | 0.01% |
349,331
-1,242
| -0.4% | -$21.1K |
|
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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.