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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 | |
|---|---|---|---|---|---|---|
801
Transmedics
TMDX
$3.04B
| $4.45M | 0.01% |
187,529
| – | – |
|
802
TripAdvisor
TRIP
$1.05B
| $4.41M | 0.01% |
114,075
+36,966
| +48% | +$1.54M |
|
803
Mine Safety
MSA
$6.94B
| $4.4M | 0.01% |
40,352
+13,120
| +48% | +$1.38M |
|
|
REGI
804
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.39M | 0.01% |
292,826
+7,952
| +3% | +$110K |
|
805
GATX Corp
GATX
$6.27B
| $4.39M | 0.01% |
56,583
-10,332
| -15% | -$789K |
|
806
Canadian National Railway
CNI
$72.3B
| $4.36M | 0.01% |
48,490
| – | – |
|
807
Omnicom Group
OMC
$21.8B
| $4.34M | 0.01% |
55,412
+52,241
| +1,647% | +$4.15M |
|
808
Brinker International
EAT
$8.8B
| $4.32M | 0.01% |
101,133
-59,725
| -37% | -$2.39M |
|
809
Meritage Homes
MTH
$4.17B
| $4.3M | 0.01% |
122,140
+63,350
| +108% | +$1.98M |
|
810
Domino's
DPZ
$9.97B
| $4.25M | 0.01% |
17,375
-1,036
| -6% | -$257K |
|
811
Nu Skin
NUS
$223M
| $4.24M | 0.01% |
99,662
-101,564
| -50% | -$4.26M |
|
|
PSB
812
DELISTED
PS Business Parks, Inc.
PSB
| $4.23M | 0.01% |
23,256
+15,154
| +187% | +$2.67M |
|
|
BLD
813
DELISTED
TopBuild
BLD
| $4.21M | 0.01% |
43,688
-33,617
| -43% | -$2.97M |
|
|
HOS
814
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $4.19M | 0.01% |
519,535
+522
| +0.1% | +$4.21K |
|
815
LeMaitre Vascular
LMAT
$1.84B
| $4.17M | 0.01% |
122,037
+121,085
| +12,719% | +$3.87M |
|
|
AVTR.PRA
816
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $4.16M | 0.01% |
77,434
| – | – |
|
|
EEX
817
DELISTED
Emerald Holding
EEX
| $4.16M | 0.01% |
427,079
+2,135
| +0.5% | +$21.8K |
|
|
PDCO
818
DELISTED
Patterson Companies, Inc.
PDCO
| $4.12M | 0.01% |
231,229
-13,896
| -6% | -$260K |
|
819
US Bancorp
USB
$93.1B
| $4.11M | 0.01% |
74,308
-6,174
| -8% | -$334K |
|
820
Waterstone Financial
WSBF
$374M
| $4.11M | 0.01% |
239,239
-178
| -0.1% | -$3K |
|
821
OceanFirst Financial
OCFC
$1.76B
| $4.09M | 0.01% |
173,537
+105
| +0.1% | +$2.44K |
|
822
Oshkosh
OSK
$8.95B
| $4.07M | 0.01% |
53,710
-1,668
| -3% | -$128K |
|
|
PRMW
823
DELISTED
Primo Water Corporation
PRMW
| $4.05M | 0.01% |
324,597
+1,041
| +0.3% | +$13.3K |
|
|
NPKI
824
NPK International
NPKI
$1.1B
| $4.03M | 0.01% |
528,980
+57,944
| +12% | +$410K |
|
|
SWP
825
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $4.02M | 0.01% |
40,000
| – | – |
|
Similar funds
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.