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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 | |
|---|---|---|---|---|---|---|
951
Hyster-Yale Materials Handling
HY
$611M
| $2.72M | 0.01% |
49,728
-14,717
| -23% | -$818K |
|
952
Carpenter Technology
CRS
$19.6B
| $2.72M | 0.01% |
52,597
-149,578
| -74% | -$7.23M |
|
953
Monolithic Power Systems
MPWR
$56.6B
| $2.71M | 0.01% |
17,390
+4,323
| +33% | +$646K |
|
|
CY
954
DELISTED
Cypress Semiconductor
CY
| $2.71M | 0.01% |
115,973
-177
| -0.2% | -$4.05K |
|
955
TriCo Bancshares
TCBK
$1.72B
| $2.69M | 0.01% |
74,183
-6,615
| -8% | -$243K |
|
956
Titan Machinery
TITN
$567M
| $2.68M | 0.01% |
187,210
-1,412
| -0.7% | -$25.2K |
|
957
Toro Company
TTC
$8.84B
| $2.68M | 0.01% |
36,581
-1,952
| -5% | -$139K |
|
958
Group 1 Automotive
GPI
$3.12B
| $2.66M | 0.01% |
28,801
+27,931
| +3,210% | +$2.3M |
|
959
Factset
FDS
$9.92B
| $2.64M | 0.01% |
10,865
-1,349
| -11% | -$374K |
|
960
Service Corp International
SCI
$10.9B
| $2.64M | 0.01% |
55,153
-9,873
| -15% | -$463K |
|
961
Hurco Companies Inc
HURC
$147M
| $2.63M | 0.01% |
81,875
-2
| -0% | -$67 |
|
|
TECD
962
DELISTED
Tech Data Corp
TECD
| $2.63M | 0.01% |
25,259
-25,680
| -50% | -$2.5M |
|
963
Ralph Lauren
RL
$20.2B
| $2.61M | 0.01% |
27,354
-10,266
| -27% | -$1.02M |
|
964
Valvoline
VVV
$3.47B
| $2.6M | 0.01% |
117,953
-11,059
| -9% | -$237K |
|
965
NCR Voyix
VYX
$982M
| $2.6M | 0.01% |
134,209
-40,317
| -23% | -$779K |
|
966
Itron
ITRI
$4B
| $2.6M | 0.01% |
+35,083
| New | +$2.36M |
|
|
NAV
967
DELISTED
Navistar International
NAV
| $2.58M | 0.01% |
91,641
+88,908
| +3,253% | +$2.52M |
|
968
Builders FirstSource
BLDR
$6.27B
| $2.57M | 0.01% |
124,846
+123,609
| +9,993% | +$2.3M |
|
969
Teck Resources
TECK
$32.4B
| $2.57M | 0.01% |
158,140
+38,895
| +33% | +$735K |
|
|
ENDP
970
DELISTED
Endo International plc
ENDP
| $2.57M | 0.01% |
799,396
-18,664
| -2% | -$60.2K |
|
971
Quest Resource Holding
QRHC
$28.9M
| $2.56M | 0.01% |
1,025,000
| – | – |
|
|
RUBY
972
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.55M | 0.01% |
325,000
| – | – |
|
973
Crown Holdings
CCK
$12.1B
| $2.54M | 0.01% |
38,470
-13,075
| -25% | -$838K |
|
|
UCTT
974
Ultra Clean Holdings
UCTT
$3.08B
| $2.54M | 0.01% |
+173,200
| New | +$2.4M |
|
975
Onto Innovation
ONTO
$12.3B
| $2.53M | 0.01% |
77,451
-23,520
| -23% | -$733K |
|
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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.