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 | |
|---|---|---|---|---|---|---|
976
Addus HomeCare
ADUS
$2.21B
| $2.5M | 0.01% |
31,587
+31,182
| +7,699% | +$2.53M |
|
977
Kilroy Realty
KRC
$4.05B
| $2.5M | 0.01% |
32,152
-584
| -2% | -$45.3K |
|
978
Idacorp
IDA
$7.75B
| $2.49M | 0.01% |
22,121
-12,514
| -36% | -$1.33M |
|
|
CVSA
979
Covista Inc
CVSA
$4.29B
| $2.46M | 0.01% |
64,587
-46,366
| -42% | -$2.08M |
|
|
AGN
980
DELISTED
Allergan plc
AGN
| $2.46M | 0.01% |
14,604
-119,339
| -89% | -$19.4M |
|
|
ICD
981
DELISTED
Independence Contract Drilling, Inc.
ICD
| $2.45M | 0.01% |
101,925
| – | – |
|
|
LPT
982
DELISTED
Liberty Property Trust
LPT
| $2.45M | 0.01% |
47,653
-3,636
| -7% | -$187K |
|
983
Pool Corp
POOL
$6.06B
| $2.43M | 0.01% |
12,044
-572
| -5% | -$110K |
|
984
Prestige Consumer Healthcare
PBH
$2.17B
| $2.41M | 0.01% |
69,369
-26,733
| -28% | -$881K |
|
985
Advanced Energy
AEIS
$10.2B
| $2.39M | 0.01% |
41,569
-1,333
| -3% | -$72K |
|
986
Beazer Homes USA
BZH
$890M
| $2.38M | 0.01% |
159,941
-5,945
| -4% | -$71.6K |
|
987
Cable One
CABO
$103M
| $2.36M | 0.01% |
1,880
-75
| -4% | -$93.1K |
|
988
MGM Resorts International
MGM
$9.79B
| $2.35M | 0.01% |
84,709
-35,465
| -30% | -$1.02M |
|
989
Public Storage
PSA
$55.8B
| $2.35M | 0.01% |
9,575
+7,547
| +372% | +$1.9M |
|
|
SKX
990
DELISTED
Skechers
SKX
| $2.35M | 0.01% |
62,867
+11,128
| +22% | +$382K |
|
991
Douglas Emmett
DEI
$1.74B
| $2.35M | 0.01% |
54,769
-1,558
| -3% | -$64.4K |
|
992
Champion Homes
SKY
$4.69B
| $2.32M | 0.01% |
+77,191
| New | +$2.23M |
|
993
Graco
GGG
$12.4B
| $2.32M | 0.01% |
50,326
-2,570
| -5% | -$121K |
|
|
TSG
994
DELISTED
The Stars Group Inc.
TSG
| $2.31M | 0.01% |
153,980
+4,120
| +3% | +$64K |
|
995
CVS Health
CVS
$117B
| $2.29M | 0.01% |
36,325
-13,920
| -28% | -$825K |
|
996
O-I Glass
OI
$965M
| $2.29M | 0.01% |
222,962
-321,503
| -59% | -$4.15M |
|
997
Bio-Techne
TECH
$11.4B
| $2.28M | 0.01% |
46,540
-7,756
| -14% | -$389K |
|
998
Jones Lang LaSalle
JLL
$15.7B
| $2.27M | 0.01% |
16,298
+3,441
| +27% | +$477K |
|
999
Sunstone Hotel Investors
SHO
$2.06B
| $2.27M | 0.01% |
+164,906
| New | +$2.21M |
|
1000
GE Aerospace
GE
$329B
| $2.26M | 0.01% |
50,790
-1,776
| -3% | -$83.5K |
|
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.