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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 | |
|---|---|---|---|---|---|---|
1026
Madison Square Garden
MSGS
$9.53B
| $2.03M | 0.01% |
10,814
-617
| -5% | -$121K |
|
|
MDSO
1027
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.03M | 0.01% |
22,158
+2,583
| +13% | +$236K |
|
1028
BancFirst
BANF
$3.68B
| $2.03M | 0.01% |
36,542
+28
| +0.1% | +$1.55K |
|
1029
Adeia
ADEA
$2.81B
| $2.02M | 0.01% |
370,217
-57,203
| -13% | -$306K |
|
1030
Old Republic International
ORI
$9.84B
| $2.02M | 0.01% |
85,638
-4,267
| -5% | -$97.4K |
|
1031
ManpowerGroup
MAN
$2.68B
| $2M | ﹤0.01% |
23,801
-520
| -2% | -$45.4K |
|
|
PRTY
1032
DELISTED
Party City Holdco Inc.
PRTY
| $2M | ﹤0.01% |
350,435
+7,062
| +2% | +$40.3K |
|
1033
Waste Management
WM
$85B
| $2M | ﹤0.01% |
17,379
+953
| +6% | +$111K |
|
1034
First Merchants
FRME
$2.59B
| $2M | ﹤0.01% |
53,103
-65,706
| -55% | -$2.45M |
|
1035
Donaldson
DCI
$10B
| $2M | ﹤0.01% |
38,341
-1,903
| -5% | -$94.2K |
|
1036
Air Products & Chemicals
APD
$63.7B
| $1.99M | ﹤0.01% |
8,984
-145
| -2% | -$32.6K |
|
1037
First American
FAF
$7.47B
| $1.99M | ﹤0.01% |
33,683
-1,666
| -5% | -$95.3K |
|
1038
Flowers Foods
FLO
$1.31B
| $1.98M | ﹤0.01% |
85,613
+12,795
| +18% | +$296K |
|
1039
iShares Select Dividend ETF
DVY
$23.3B
| $1.98M | ﹤0.01% |
19,411
-33,106
| -63% | -$3.3M |
|
1040
Heritage Insurance Holdings
HRTG
$1.04B
| $1.97M | ﹤0.01% |
131,594
-33,413
| -20% | -$486K |
|
|
MNK
1041
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.96M | ﹤0.01% |
813,592
-42,445
| -5% | -$217K |
|
1042
The Kraft Heinz Company
KHC
$29.4B
| $1.95M | ﹤0.01% |
69,945
+43,215
| +162% | +$1.24M |
|
1043
Illinois Tool Works
ITW
$76.3B
| $1.93M | ﹤0.01% |
12,325
-551
| -4% | -$83.7K |
|
|
ATYR
1044
aTyr Pharma
ATYR
$37M
| $1.93M | ﹤0.01% |
550,000
+21,877
| +4% | +$80.6K |
|
|
TVRD
1045
Tvardi Therapeutics
TVRD
$21.7M
| $1.92M | ﹤0.01% |
2,924
+2,918
| +48,633% | +$2.43M |
|
|
DRNA
1046
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.92M | ﹤0.01% |
+133,787
| New | +$1.91M |
|
1047
PTC
PTC
$14.6B
| $1.91M | ﹤0.01% |
28,012
-2,455
| -8% | -$179K |
|
|
DOOR
1048
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.9M | ﹤0.01% |
32,790
-194,550
| -86% | -$10.3M |
|
|
GLUU
1049
DELISTED
Glu Mobile Inc.
GLUU
| $1.88M | ﹤0.01% |
376,428
+109
| +0% | +$624 |
|
|
DCH
1050
Dauch Corp
DCH
$1.49B
| $1.87M | ﹤0.01% |
227,764
-423,673
| -65% | -$3.85M |
|
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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.