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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$40.7B
AUM Growth
-$514M
(-1.2%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,385
New
224
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 | Technology | 14.79% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allstate
ALL
$70.9B
| $116M | 0.29% |
1,071,039
-34,052
| -3% | -$3.55M |
|
|
SPLK
77
DELISTED
Splunk Inc
SPLK
| $112M | 0.28% |
951,114
-534,475
| -36% | -$66.7M |
|
78
Shopify
SHOP
$168B
| $110M | 0.27% |
3,533,000
-51,500
| -1% | -$1.76M |
|
|
AZUL
79
DELISTED
Azul
AZUL
| $110M | 0.27% |
3,064,700
-102,700
| -3% | -$3.84M |
|
|
80
Crown Castle
CCI
$33.6B
| $108M | 0.27% |
779,279
-3,085,502
| -80% | -$427M |
|
81
Huntington Bancshares
HBAN
$34.5B
| $106M | 0.26% |
7,393,474
+1,042,144
| +16% | +$14.3M |
|
82
T-Mobile US
TMUS
$194B
| $105M | 0.26% |
1,336,763
-76,855
| -5% | -$6.02M |
|
83
Delta Air Lines
DAL
$57.4B
| $105M | 0.26% |
1,819,131
-284,276
| -14% | -$16.8M |
|
84
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $104M | 0.26% |
+725,000
| New | +$101M |
|
85
GoDaddy
GDDY
$13.6B
| $102M | 0.25% |
1,543,952
-20,090
| -1% | -$1.36M |
|
86
Stryker
SYK
$134B
| $101M | 0.25% |
465,906
-85,970
| -16% | -$18.4M |
|
87
American Water Works
AWK
$27.1B
| $101M | 0.25% |
809,868
-122,997
| -13% | -$14.8M |
|
88
Meta Platforms (Facebook)
META
$1.49T
| $100M | 0.25% |
562,797
-12,209
| -2% | -$2.32M |
|
89
Hilton Worldwide
HLT
$72.4B
| $99.1M | 0.24% |
1,064,709
-163,333
| -13% | -$15.5M |
|
90
lululemon athletica
LULU
$13.5B
| $98.9M | 0.24% |
513,779
+87,528
| +21% | +$16.4M |
|
91
GDS Holdings
GDS
$5.93B
| $96.9M | 0.24% |
2,417,800
-37,200
| -2% | -$1.5M |
|
92
Wingstop
WING
$3.94B
| $96.4M | 0.24% |
1,104,725
+217,698
| +25% | +$20.7M |
|
93
Adobe
ADBE
$104B
| $96.1M | 0.24% |
347,796
-34,532
| -9% | -$10.1M |
|
94
WEX
WEX
$6.4B
| $93.6M | 0.23% |
462,981
-64,290
| -12% | -$13.3M |
|
95
Realty Income
O
$61.4B
| $93.5M | 0.23% |
1,258,925
+28,622
| +2% | +$2.01M |
|
96
Cracker Barrel
CBRL
$1.24B
| $93.2M | 0.23% |
572,938
+372,652
| +186% | +$62.7M |
|
97
Vodafone
VOD
$37.1B
| $93.1M | 0.23% |
4,675,367
+8,715
| +0.2% | +$158K |
|
98
Thermo Fisher Scientific
TMO
$215B
| $92.7M | 0.23% |
318,129
-139,098
| -30% | -$39.8M |
|
99
Citigroup
C
$216B
| $92.1M | 0.23% |
1,333,812
+113,667
| +9% | +$7.73M |
|
100
Tyler Technologies
TYL
$14.2B
| $91.7M | 0.23% |
349,171
-1,010
| -0.3% | -$247K |
|
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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 224 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 224 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.