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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 | |
|---|---|---|---|---|---|---|
1001
Urban One Class D
UONEK
$19.6M
| $2.26M | 0.01% |
113,620
+686
| +0.6% | +$13.6K |
|
1002
Nordson
NDSN
$17.4B
| $2.26M | 0.01% |
15,424
-930
| -6% | -$129K |
|
1003
Scorpio Tankers
STNG
$4.5B
| $2.26M | 0.01% |
75,798
+75,069
| +10,298% | +$2.07M |
|
|
VMRK
1004
Vivmark Residential
VMRK
$49.3B
| $2.24M | 0.01% |
25,947
+18,985
| +273% | +$1.55M |
|
1005
Lear
LEA
$6.07B
| $2.22M | 0.01% |
18,805
+3,392
| +22% | +$412K |
|
1006
Tenet Healthcare
THC
$21.2B
| $2.21M | 0.01% |
99,959
-345,525
| -78% | -$7.36M |
|
|
BNY
1007
Bank of New York Mellon
BNY
$104B
| $2.19M | 0.01% |
48,349
+36,480
| +307% | +$1.62M |
|
1008
Five Below
FIVE
$13B
| $2.19M | 0.01% |
17,334
-711
| -4% | -$86.3K |
|
|
WMGI
1009
DELISTED
Wright Medical Group Inc
WMGI
| $2.18M | 0.01% |
105,668
-466,627
| -82% | -$11.1M |
|
1010
Shake Shack
SHAK
$2.29B
| $2.18M | 0.01% |
+22,191
| New | +$1.96M |
|
1011
Workiva
WK
$4.04B
| $2.16M | 0.01% |
49,297
-278,894
| -85% | -$14.7M |
|
|
CELG
1012
DELISTED
Celgene Corp
CELG
| $2.15M | 0.01% |
21,674
-570
| -3% | -$54.2K |
|
|
CTLT
1013
DELISTED
CATALENT, INC.
CTLT
| $2.14M | 0.01% |
44,941
-1,198
| -3% | -$64.4K |
|
|
MAXR
1014
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.1M | 0.01% |
276,356
-336,704
| -55% | -$2.67M |
|
|
ETFC
1015
DELISTED
E*Trade Financial Corporation
ETFC
| $2.1M | 0.01% |
48,073
-713
| -1% | -$31.6K |
|
1016
Brixmor Property Group
BRX
$8.66B
| $2.1M | 0.01% |
103,366
-2,849
| -3% | -$53.5K |
|
1017
Lyft
LYFT
$5.84B
| $2.1M | 0.01% |
51,341
| – | – |
|
|
EGRX
1018
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.1M | 0.01% |
37,050
-61,305
| -62% | -$3.45M |
|
1019
Synchrony
SYF
$24.4B
| $2.09M | 0.01% |
61,377
-362,648
| -86% | -$12.4M |
|
1020
XPO
XPO
$20.2B
| $2.09M | 0.01% |
84,420
-4,673
| -5% | -$108K |
|
1021
Boot Barn
BOOT
$3.72B
| $2.08M | 0.01% |
59,591
+8,170
| +16% | +$272K |
|
|
GOOS
1022
Canada Goose Holdings
GOOS
$725M
| $2.07M | 0.01% |
47,000
-263,000
| -85% | -$11M |
|
1023
Emerson Electric
EMR
$82.5B
| $2.05M | 0.01% |
30,685
-1,525
| -5% | -$95.8K |
|
|
PVT
1024
DELISTED
Pivotal Acquisition Corp.
PVT
| $2.04M | 0.01% |
+200,000
| New | +$2.03M |
|
1025
Community Health Systems
CYH
$410M
| $2.03M | 0.01% |
564,928
-28,250
| -5% | -$73.6K |
|
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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.