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 | |
|---|---|---|---|---|---|---|
|
EVA
901
DELISTED
Enviva Inc.
EVA
| $3.06M | 0.01% |
95,862
+5,082
| +6% | +$156K |
|
|
EBSB
902
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.04M | 0.01% |
162,414
+1,362
| +0.8% | +$24.8K |
|
903
Dell
DELL
$369B
| $3.04M | 0.01% |
115,701
-3,072
| -3% | -$81.4K |
|
|
WPX
904
DELISTED
WPX Energy, Inc.
WPX
| $3.02M | 0.01% |
284,980
+12,062
| +4% | +$127K |
|
905
Suburban Propane Partners
SPH
$1.14B
| $3.02M | 0.01% |
127,698
+1,345
| +1% | +$31.7K |
|
906
KBR
KBR
$4.64B
| $3.02M | 0.01% |
122,921
+79,316
| +182% | +$2.01M |
|
|
MRTX
907
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3M | 0.01% |
38,564
-61,480
| -61% | -$5.77M |
|
908
Essential Utilities
WTRG
$11.7B
| $2.99M | 0.01% |
66,772
+3,490
| +6% | +$150K |
|
|
RCM
909
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.99M | 0.01% |
334,971
+330,862
| +8,052% | +$3.9M |
|
910
Red Rock Resorts
RRR
$3.16B
| $2.99M | 0.01% |
147,060
+405
| +0.3% | +$8.45K |
|
911
Sunoco
SUN
$14.9B
| $2.98M | 0.01% |
94,800
+2,425
| +3% | +$77.3K |
|
|
KSU
912
DELISTED
Kansas City Southern
KSU
| $2.95M | 0.01% |
22,179
-5,579
| -20% | -$695K |
|
913
Saic
SAIC
$5.6B
| $2.95M | 0.01% |
33,756
+14,890
| +79% | +$1.27M |
|
914
Xeris Biopharma Holdings
XERS
$1.44B
| $2.95M | 0.01% |
300,000
| – | – |
|
|
TLRD
915
DELISTED
Tailored Brands, Inc.
TLRD
| $2.95M | 0.01% |
670,125
-56,415
| -8% | -$286K |
|
916
Constellium
CSTM
$3.59B
| $2.94M | 0.01% |
231,419
-122,004
| -35% | -$1.44M |
|
|
VRS
917
DELISTED
Verso Corporation
VRS
| $2.92M | 0.01% |
235,879
+96,682
| +69% | +$1.32M |
|
918
Fox Factory Holding Corp
FOXF
$822M
| $2.91M | 0.01% |
46,738
+1,263
| +3% | +$93.8K |
|
919
PetMed Express
PETS
$34.5M
| $2.9M | 0.01% |
161,164
-64,790
| -29% | -$1.07M |
|
|
SAFM
920
DELISTED
Sanderson Farms Inc
SAFM
| $2.9M | 0.01% |
19,158
-11,151
| -37% | -$1.59M |
|
921
Harley-Davidson
HOG
$2.78B
| $2.89M | 0.01% |
80,400
-1,277
| -2% | -$43.8K |
|
|
AEL
922
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.89M | 0.01% |
119,489
-54,001
| -31% | -$1.31M |
|
|
VAPO
923
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.89M | 0.01% |
38,166
-11,638
| -23% | -$1.35M |
|
924
Hubbell
HUBB
$23.3B
| $2.88M | 0.01% |
21,918
-1,197
| -5% | -$154K |
|
925
Power Integrations
POWI
$2.75B
| $2.88M | 0.01% |
+63,598
| New | +$2.76M |
|
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.