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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 | |
|---|---|---|---|---|---|---|
726
UMB Financial
UMBF
$10.2B
| $5.93M | 0.01% |
91,846
+60,395
| +192% | +$3.9M |
|
727
Perrigo
PRGO
$1.88B
| $5.91M | 0.01% |
105,728
-38,635
| -27% | -$1.97M |
|
728
Compass Minerals
CMP
$1B
| $5.89M | 0.01% |
104,319
+96,119
| +1,172% | +$5.15M |
|
|
TWNK
729
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.87M | 0.01% |
419,479
-62,621
| -13% | -$888K |
|
730
Spotify
SPOT
$113B
| $5.85M | 0.01% |
51,337
| – | – |
|
731
Cooper-Standard Automotive
CPS
$407M
| $5.84M | 0.01% |
142,803
-51,177
| -26% | -$2.14M |
|
|
CNR
732
Core Natural Resources Inc
CNR
$4.67B
| $5.82M | 0.01% |
372,053
+31,898
| +9% | +$625K |
|
733
Hewlett Packard
HPE
$75.2B
| $5.81M | 0.01% |
382,835
+3,109
| +0.8% | +$44.2K |
|
734
Cushman & Wakefield Ltd
CWK
$2.94B
| $5.8M | 0.01% |
313,219
+120,777
| +63% | +$2.19M |
|
|
MDC
735
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.8M | 0.01% |
145,437
+15,388
| +12% | +$540K |
|
736
IMAX
IMAX
$2.86B
| $5.8M | 0.01% |
264,275
+79,762
| +43% | +$1.69M |
|
|
CSGS
737
DELISTED
CSG Systems International
CSGS
| $5.79M | 0.01% |
112,021
+6,659
| +6% | +$341K |
|
738
Coca-Cola Consolidated
COKE
$13.2B
| $5.76M | 0.01% |
189,460
+12,740
| +7% | +$398K |
|
739
Evertec
EVTC
$1.69B
| $5.74M | 0.01% |
+183,852
| New | +$6.16M |
|
740
iShares Russell 2000 Value ETF
IWN
$14.1B
| $5.73M | 0.01% |
48,000
+36,990
| +336% | +$4.37M |
|
741
Pultegroup
PHM
$22.4B
| $5.72M | 0.01% |
156,643
-37,393
| -19% | -$1.24M |
|
742
Bruker
BRKR
$9.24B
| $5.72M | 0.01% |
130,297
+92,555
| +245% | +$4.15M |
|
|
DHR.PRA
743
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $5.7M | 0.01% |
5,000
| – | – |
|
744
Stride
LRN
$3.41B
| $5.69M | 0.01% |
215,669
-84,012
| -28% | -$2.41M |
|
745
Korn Ferry
KFY
$4.22B
| $5.68M | 0.01% |
146,890
-148,839
| -50% | -$5.75M |
|
746
Employers Holdings
EIG
$898M
| $5.67M | 0.01% |
130,121
+36,397
| +39% | +$1.58M |
|
747
ONE Gas
OGS
$4.81B
| $5.66M | 0.01% |
58,863
-2,632
| -4% | -$240K |
|
748
Peloton Interactive
PTON
$2.12B
| $5.65M | 0.01% |
+225,000
| New | +$5.71M |
|
749
Louisiana-Pacific
LPX
$4.57B
| $5.63M | 0.01% |
229,070
-62,753
| -22% | -$1.55M |
|
750
Hasbro
HAS
$12.6B
| $5.63M | 0.01% |
47,438
+45,921
| +3,027% | +$5.23M |
|
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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.