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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 | |
|---|---|---|---|---|---|---|
826
Teleflex
TFX
$5.38B
| $4.02M | 0.01% |
11,821
+11,262
| +2,015% | +$3.93M |
|
827
Avista
AVA
$3.09B
| $4M | 0.01% |
82,571
+13,998
| +20% | +$650K |
|
|
APLS
828
DELISTED
Apellis Pharmaceuticals
APLS
| $3.97M | 0.01% |
164,631
+163,217
| +11,543% | +$4.49M |
|
829
Guardant Health
GH
$24.2B
| $3.96M | 0.01% |
62,099
-56,401
| -48% | -$4.97M |
|
|
ADAM
830
Adamas Trust
ADAM
$818M
| $3.95M | 0.01% |
162,110
-200
| -0.1% | -$4.92K |
|
|
MRUS
831
DELISTED
Merus
MRUS
| $3.92M | 0.01% |
220,000
+156,495
| +246% | +$2.57M |
|
832
Installed Building Products
IBP
$5.42B
| $3.9M | 0.01% |
67,953
+63,942
| +1,594% | +$3.59M |
|
833
TriNet
TNET
$3.16B
| $3.89M | 0.01% |
62,604
+1,821
| +3% | +$124K |
|
834
Alkermes
ALKS
$7.9B
| $3.87M | 0.01% |
198,526
+32,625
| +20% | +$710K |
|
835
Camden Property Trust
CPT
$11.7B
| $3.86M | 0.01% |
34,735
+814
| +2% | +$87.6K |
|
836
FIVE9
FIVN
$2.61B
| $3.83M | 0.01% |
71,310
+68,325
| +2,289% | +$3.84M |
|
|
MPT
837
Medical Properties Trust
MPT
$2.18B
| $3.83M | 0.01% |
195,770
-3,341
| -2% | -$61.4K |
|
838
EQT Corp
EQT
$31.6B
| $3.83M | 0.01% |
359,630
+257,339
| +252% | +$3.32M |
|
|
NVRO
839
DELISTED
NEVRO CORP.
NVRO
| $3.79M | 0.01% |
+44,131
| New | +$3.34M |
|
|
FBC
840
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.78M | 0.01% |
+101,154
| New | +$3.55M |
|
841
Qualys
QLYS
$6.28B
| $3.78M | 0.01% |
49,980
+20,971
| +72% | +$1.75M |
|
|
NLSN
842
DELISTED
Nielsen Holdings plc
NLSN
| $3.76M | 0.01% |
176,985
-5,586
| -3% | -$123K |
|
843
Fiverr
FVRR
$319M
| $3.74M | 0.01% |
200,000
+48,200
| +32% | +$1.1M |
|
844
Peapack-Gladstone Financial
PGC
$798M
| $3.74M | 0.01% |
133,277
-1,508
| -1% | -$42.3K |
|
845
Dynatrace
DT
$16B
| $3.73M | 0.01% |
+200,000
| New | +$4.53M |
|
|
AEPPL
846
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $3.73M | 0.01% |
67,761
+25,459
| +60% | +$1.41M |
|
847
Virtu Financial
VIRT
$5.07B
| $3.73M | 0.01% |
227,960
-338
| -0.1% | -$6.76K |
|
848
Maximus
MMS
$2.98B
| $3.73M | 0.01% |
48,262
-51,221
| -51% | -$3.89M |
|
849
MGIC Investment
MTG
$6.02B
| $3.72M | 0.01% |
295,429
-503,803
| -63% | -$6.51M |
|
850
Intercontinental Exchange
ICE
$85.9B
| $3.71M | 0.01% |
40,232
-1,945
| -5% | -$178K |
|
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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.