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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 | |
|---|---|---|---|---|---|---|
926
WaFd
WAFD
$2.44B
| $2.87M | 0.01% |
77,483
+25,694
| +50% | +$918K |
|
|
HTB
927
HomeTrust Bancshares
HTB
$774M
| $2.86M | 0.01% |
109,608
-198
| -0.2% | -$5.05K |
|
928
TTM Technologies
TTMI
$12.2B
| $2.85M | 0.01% |
233,800
+3,800
| +2% | +$40.8K |
|
|
RDUS
929
DELISTED
Radius Recycling
RDUS
| $2.84M | 0.01% |
137,403
+11,528
| +9% | +$278K |
|
930
Gaming and Leisure Properties
GLPI
$11.6B
| $2.83M | 0.01% |
74,020
+1,565
| +2% | +$60.1K |
|
931
Mettler-Toledo International
MTD
$28.4B
| $2.83M | 0.01% |
4,019
-37,726
| -90% | -$27.7M |
|
932
Kohl's
KSS
$1.89B
| $2.83M | 0.01% |
56,941
-23,090
| -29% | -$1.13M |
|
|
B
933
DELISTED
Barnes Group Inc.
B
| $2.83M | 0.01% |
54,840
+54,824
| +342,650% | +$2.75M |
|
934
Acco Brands
ACCO
$402M
| $2.83M | 0.01% |
286,245
-13,310
| -4% | -$120K |
|
935
Valley National Bancorp
VLY
$7.57B
| $2.82M | 0.01% |
259,096
-58,643
| -18% | -$627K |
|
936
Carlisle Companies
CSL
$12.7B
| $2.81M | 0.01% |
19,329
-1,136
| -6% | -$160K |
|
937
Crocs
CROX
$5.95B
| $2.8M | 0.01% |
100,955
-58,592
| -37% | -$1.42M |
|
938
CSX Corp
CSX
$88.3B
| $2.79M | 0.01% |
120,978
-1,451,994
| -92% | -$33.8M |
|
939
Koppers
KOP
$884M
| $2.79M | 0.01% |
95,623
+9,568
| +11% | +$265K |
|
|
HRC
940
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.79M | 0.01% |
26,539
+2,038
| +8% | +$215K |
|
941
Ameren
AEE
$28.7B
| $2.79M | 0.01% |
34,841
+12,198
| +54% | +$936K |
|
|
DNR
942
DELISTED
Denbury Resources, Inc.
DNR
| $2.78M | 0.01% |
2,335,108
+190,297
| +9% | +$219K |
|
943
Lakeland Financial Corp
LKFN
$1.49B
| $2.77M | 0.01% |
63,022
-11,444
| -15% | -$506K |
|
944
Northrop Grumman
NOC
$73.9B
| $2.76M | 0.01% |
7,355
-582
| -7% | -$206K |
|
945
American Financial Group
AFG
$11.9B
| $2.75M | 0.01% |
25,534
-109
| -0.4% | -$11.3K |
|
946
OGE Energy
OGE
$9.55B
| $2.75M | 0.01% |
60,598
-57,612
| -49% | -$2.5M |
|
947
Gibraltar Industries
ROCK
$1.32B
| $2.75M | 0.01% |
+59,807
| New | +$2.5M |
|
948
MarineMax
HZO
$1.16B
| $2.73M | 0.01% |
176,657
-7,656
| -4% | -$117K |
|
949
3M
MMM
$84.6B
| $2.73M | 0.01% |
19,838
-886
| -4% | -$124K |
|
950
Universal Corp
UVV
$1.11B
| $2.72M | 0.01% |
49,707
-5,410
| -10% | -$303K |
|
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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.