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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 | |
|---|---|---|---|---|---|---|
776
Signet Jewelers
SIG
$3.94B
| $5.12M | 0.01% |
305,204
-64,579
| -17% | -$1.01M |
|
777
Skywest
SKYW
$3.77B
| $5.1M | 0.01% |
88,792
+9,491
| +12% | +$557K |
|
|
AJRD
778
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $5.1M | 0.01% |
100,885
+33,572
| +50% | +$1.63M |
|
|
ARNA
779
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.09M | 0.01% |
111,118
-42,151
| -28% | -$2.37M |
|
|
DRE
780
DELISTED
Duke Realty Corp.
DRE
| $5.01M | 0.01% |
147,381
+1,072
| +0.7% | +$35.5K |
|
|
CVA
781
DELISTED
Covanta Holding Corporation
CVA
| $4.98M | 0.01% |
288,052
+160,856
| +126% | +$2.77M |
|
782
PBF Energy
PBF
$9B
| $4.96M | 0.01% |
182,442
-328,711
| -64% | -$8.4M |
|
783
Enpro
NPO
$6.08B
| $4.94M | 0.01% |
71,946
+4,662
| +7% | +$303K |
|
784
Artisan Partners
APAM
$2.58B
| $4.92M | 0.01% |
174,212
+2,063
| +1% | +$57.7K |
|
785
Peabody Energy
BTU
$3.33B
| $4.92M | 0.01% |
333,940
-142,911
| -30% | -$2.79M |
|
|
HDS
786
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.89M | 0.01% |
124,805
-5,344
| -4% | -$210K |
|
787
Regency Centers
REG
$13.4B
| $4.83M | 0.01% |
69,476
+179
| +0.3% | +$11.9K |
|
|
LOGM
788
DELISTED
LogMein, Inc.
LOGM
| $4.76M | 0.01% |
67,049
-27,308
| -29% | -$1.96M |
|
|
COWN
789
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.75M | 0.01% |
308,964
-45,582
| -13% | -$740K |
|
|
SRE.PRB
790
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $4.74M | 0.01% |
+40,000
| New | +$4.57M |
|
791
Zebra Technologies
ZBRA
$16.1B
| $4.7M | 0.01% |
22,786
-97,912
| -81% | -$19.8M |
|
792
Exelixis
EXEL
$14.1B
| $4.69M | 0.01% |
265,111
-4,269
| -2% | -$86.4K |
|
793
Devon Energy
DVN
$53.3B
| $4.59M | 0.01% |
190,725
-188,859
| -50% | -$4.73M |
|
|
NEE.PRO
794
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.54M | 0.01% |
+90,439
| New | +$4.45M |
|
795
Quest Diagnostics
DGX
$27.3B
| $4.53M | 0.01% |
42,321
-23,800
| -36% | -$2.44M |
|
796
Brink's
BCO
$4.47B
| $4.49M | 0.01% |
54,116
+2,719
| +5% | +$227K |
|
797
Pacira BioSciences
PCRX
$993M
| $4.47M | 0.01% |
117,550
-112,460
| -49% | -$4.49M |
|
798
QCR Holdings
QCRH
$1.65B
| $4.47M | 0.01% |
117,651
+3
| +0% | +$109 |
|
799
US Physical Therapy
USPH
$1.24B
| $4.47M | 0.01% |
34,216
+11,369
| +50% | +$1.48M |
|
800
Digital Realty Trust
DLR
$67.2B
| $4.46M | 0.01% |
34,347
-856,378
| -96% | -$104M |
|
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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.