We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Kura Oncology
KURA
$1.03B
| $3.33M | 0.01% |
219,490
+217,082
| +9,015% | +$3.86M |
|
877
Old Dominion Freight Line
ODFL
$36.7B
| $3.31M | 0.01% |
58,332
-10,371
| -15% | -$563K |
|
878
Steel Dynamics
STLD
$35.1B
| $3.29M | 0.01% |
110,300
+7,511
| +7% | +$222K |
|
879
Genuine Parts
GPC
$18.1B
| $3.27M | 0.01% |
32,872
-366
| -1% | -$35.1K |
|
880
F5
FFIV
$24.5B
| $3.26M | 0.01% |
23,239
+13,306
| +134% | +$1.84M |
|
881
Banner Corp
BANR
$2.61B
| $3.25M | 0.01% |
57,946
-6,867
| -11% | -$379K |
|
|
SILK
882
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.25M | 0.01% |
100,000
| – | – |
|
|
BERY
883
DELISTED
Berry Global Group, Inc.
BERY
| $3.24M | 0.01% |
89,797
-47,125
| -34% | -$1.93M |
|
884
Repay Holdings
RPAY
$319M
| $3.24M | 0.01% |
+242,788
| New | +$2.96M |
|
|
NXRT
885
NexPoint Residential Trust
NXRT
$547M
| $3.22M | 0.01% |
+68,814
| New | +$3.08M |
|
|
ORBC
886
DELISTED
ORBCOMM, Inc.
ORBC
| $3.21M | 0.01% |
674,690
+179,474
| +36% | +$1.07M |
|
|
AXE
887
DELISTED
Anixter International Inc
AXE
| $3.2M | 0.01% |
46,294
+241
| +0.5% | +$14.8K |
|
|
AKRX
888
DELISTED
Akorn Inc
AKRX
| $3.2M | 0.01% |
841,939
+64,830
| +8% | +$232K |
|
889
Universal Logistics Holdings
ULH
$509M
| $3.2M | 0.01% |
137,377
-102,412
| -43% | -$2.21M |
|
|
PS
890
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $3.19M | 0.01% |
190,000
+75,000
| +65% | +$1.62M |
|
891
Arrowhead Research
ARWR
$9.57B
| $3.19M | 0.01% |
113,023
-15,189
| -12% | -$449K |
|
892
W.R. Berkley
WRB
$26B
| $3.18M | 0.01% |
99,032
-4,826
| -5% | -$151K |
|
|
OPTU
893
Optimum Communications Inc
OPTU
$401M
| $3.17M | 0.01% |
110,725
-8,385
| -7% | -$228K |
|
894
e.l.f. Beauty
ELF
$5.44B
| $3.17M | 0.01% |
181,320
| – | – |
|
895
Enova International
ENVA
$4.36B
| $3.17M | 0.01% |
152,816
-6,342
| -4% | -$150K |
|
896
Cars.com
CARS
$610M
| $3.17M | 0.01% |
353,005
+330,573
| +1,474% | +$4.46M |
|
897
Ingles Markets
IMKTA
$1.58B
| $3.15M | 0.01% |
80,942
+13,628
| +20% | +$483K |
|
898
Reliance Steel & Aluminium
RS
$20.4B
| $3.13M | 0.01% |
31,383
+5,910
| +23% | +$577K |
|
899
Innospec
IOSP
$2.28B
| $3.09M | 0.01% |
+34,710
| New | +$3.11M |
|
|
AVNS
900
DELISTED
Avanos Medical
AVNS
| $3.07M | 0.01% |
81,896
-1,498
| -2% | -$57.1K |
|
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.