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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 | |
|---|---|---|---|---|---|---|
851
HUB Group
HUBG
$2.03B
| $3.7M | 0.01% |
159,246
-244,168
| -61% | -$5.18M |
|
852
Park Hotels & Resorts
PK
$3B
| $3.7M | 0.01% |
+148,008
| New | +$3.76M |
|
853
Regeneron Pharmaceuticals
REGN
$79.7B
| $3.68M | 0.01% |
13,261
-1,858
| -12% | -$550K |
|
854
Corteva
CTVA
$54B
| $3.68M | 0.01% |
131,339
+277
| +0.2% | +$8.01K |
|
|
SRCI
855
DELISTED
SRC Energy Inc
SRCI
| $3.66M | 0.01% |
785,361
+164
| +0% | +$741 |
|
|
WLL
856
DELISTED
Whiting Petroleum Corporation
WLL
| $3.64M | 0.01% |
6,037
+6,011
| +23,119% | +$5.1M |
|
|
WRK
857
DELISTED
WestRock Company
WRK
| $3.61M | 0.01% |
99,037
+10,342
| +12% | +$369K |
|
858
Usana Health Sciences
USNA
$272M
| $3.53M | 0.01% |
51,626
-73,575
| -59% | -$4.94M |
|
859
Lumen
LUMN
$6.88B
| $3.52M | 0.01% |
282,411
+29,211
| +12% | +$347K |
|
860
Vistra
VST
$47.1B
| $3.52M | 0.01% |
131,636
+79,494
| +152% | +$1.89M |
|
|
FLG
861
Flagstar Bank National Association
FLG
$5.22B
| $3.51M | 0.01% |
93,152
+2,065
| +2% | +$71.2K |
|
|
TLND
862
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.5M | 0.01% |
103,178
-720
| -0.7% | -$26.7K |
|
|
RETA
863
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.46M | 0.01% |
43,035
-4,419
| -9% | -$375K |
|
864
Independence Realty Trust
IRT
$3.52B
| $3.45M | 0.01% |
+241,161
| New | +$3.17M |
|
|
TMHC
865
DELISTED
Taylor Morrison
TMHC
| $3.44M | 0.01% |
+132,561
| New | +$3.05M |
|
|
RARX
866
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.41M | 0.01% |
144,002
+34,436
| +31% | +$1.02M |
|
867
Graphic Packaging
GPK
$2.86B
| $3.39M | 0.01% |
230,032
-3,850
| -2% | -$54K |
|
868
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
| $3.39M | 0.01% |
108,892
-95,028
| -47% | -$2.84M |
|
|
CERN
869
DELISTED
Cerner Corp
CERN
| $3.39M | 0.01% |
49,758
+29,401
| +144% | +$2.08M |
|
|
FBM
870
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $3.38M | 0.01% |
218,144
+214,749
| +6,325% | +$3.73M |
|
871
Trimble
TRMB
$13.4B
| $3.38M | 0.01% |
87,025
-3,036
| -3% | -$122K |
|
872
Moog Inc Class A
MOG.A
$11.4B
| $3.36M | 0.01% |
41,428
-22,519
| -35% | -$1.92M |
|
873
Kosmos Energy
KOS
$1.71B
| $3.35M | 0.01% |
+537,272
| New | +$3.3M |
|
874
Gentex
GNTX
$4.7B
| $3.35M | 0.01% |
121,596
-33,511
| -22% | -$886K |
|
875
Wendy's
WEN
$1.34B
| $3.34M | 0.01% |
166,974
-56,895
| -25% | -$1.13M |
|
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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.