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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$40.7B
AUM Growth
-$514M
(-1.2%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,385
New
224
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 | Technology | 14.79% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$502B
| $153M | 0.38% |
561,758
-6,599
| -1% | -$1.82M |
|
52
Home Depot
HD
$340B
| $151M | 0.37% |
652,958
+104,410
| +19% | +$22.8M |
|
53
Blackrock
BLK
$170B
| $151M | 0.37% |
338,780
+34,370
| +11% | +$15.3M |
|
54
Abbott
ABT
$191B
| $148M | 0.36% |
1,766,528
-222,512
| -11% | -$18.9M |
|
55
TJX Companies
TJX
$179B
| $146M | 0.36% |
2,620,576
-189,909
| -7% | -$10.3M |
|
56
HEICO Corp
HEI
$49.5B
| $144M | 0.35% |
1,151,371
+29,319
| +3% | +$4.01M |
|
57
Sherwin-Williams
SHW
$84.9B
| $143M | 0.35% |
781,302
-26,316
| -3% | -$4.48M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $137M | 0.34% |
617,384
-30,557
| -5% | -$6.44M |
|
59
Credicorp
BAP
$30.5B
| $136M | 0.33% |
652,858
+56,393
| +9% | +$12.2M |
|
60
Broadcom
AVGO
$1.77T
| $136M | 0.33% |
4,910,170
-741,130
| -13% | -$21.1M |
|
61
Autohome
ATHM
$2.61B
| $135M | 0.33% |
1,621,135
+236,683
| +17% | +$20.3M |
|
62
NNN REIT
NNN
$9.38B
| $132M | 0.32% |
2,343,821
+6,150
| +0.3% | +$335K |
|
63
Corcept Therapeutics
CORT
$10B
| $131M | 0.32% |
9,241,700
-1,028,392
| -10% | -$12.6M |
|
64
Walt Disney
DIS
$172B
| $130M | 0.32% |
999,881
-17,356
| -2% | -$2.4M |
|
65
National Grid
NGG
$79.9B
| $128M | 0.32% |
2,683,317
-14,066
| -0.5% | -$650K |
|
66
KeyCorp
KEY
$24B
| $128M | 0.31% |
7,163,320
-70,726
| -1% | -$1.22M |
|
67
Verisk Analytics
VRSK
$28.9B
| $123M | 0.3% |
776,447
-13,481
| -2% | -$2.09M |
|
68
Ultragenyx Pharmaceutical
RARE
$2.51B
| $122M | 0.3% |
2,854,310
+1,079,658
| +61% | +$58.7M |
|
|
INFO
69
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $122M | 0.3% |
1,824,320
-38,036
| -2% | -$2.49M |
|
70
Invesco
IVZ
$12.5B
| $121M | 0.3% |
7,144,458
-39,157
| -0.5% | -$691K |
|
71
Mercury Systems
MRCY
$5.5B
| $120M | 0.29% |
1,476,280
-10,966
| -0.7% | -$866K |
|
72
Zoetis
ZTS
$33B
| $120M | 0.29% |
960,110
+82,928
| +9% | +$10M |
|
73
Idexx Laboratories
IDXX
$44.9B
| $120M | 0.29% |
439,506
-104,960
| -19% | -$29.2M |
|
|
COUP
74
DELISTED
Coupa Software Incorporated
COUP
| $119M | 0.29% |
914,875
-25,031
| -3% | -$3.47M |
|
75
uniQure
QURE
$2.74B
| $119M | 0.29% |
3,010,846
+1,257,953
| +72% | +$72.6M |
|
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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 224 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 224 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.