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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 | |
|---|---|---|---|---|---|---|
1051
Celanese
CE
$5.13B
| $1.87M | ﹤0.01% |
15,257
-2,809
| -16% | -$316K |
|
1052
Sabre
SABR
$932M
| $1.86M | ﹤0.01% |
83,268
-9,530
| -10% | -$224K |
|
|
CZR
1053
DELISTED
Caesars Entertainment Corporation
CZR
| $1.86M | ﹤0.01% |
159,987
-2,151
| -1% | -$25.2K |
|
1054
Cathay General Bancorp
CATY
$4.14B
| $1.86M | ﹤0.01% |
53,630
+646
| +1% | +$22.5K |
|
1055
Arrow Electronics
ARW
$11B
| $1.86M | ﹤0.01% |
24,946
+1,448
| +6% | +$102K |
|
1056
Bank of N.T. Butterfield & Son
NTB
$2.33B
| $1.86M | ﹤0.01% |
62,703
-40,096
| -39% | -$1.22M |
|
1057
Par Pacific Holdings
PARR
$4.33B
| $1.85M | ﹤0.01% |
81,039
+5,033
| +7% | +$111K |
|
|
TXNM
1058
TXNM Energy Inc
TXNM
$6.04B
| $1.84M | ﹤0.01% |
35,359
-268,854
| -88% | -$13.6M |
|
1059
The RMR Group
RMR
$323M
| $1.83M | ﹤0.01% |
+40,343
| New | +$1.9M |
|
1060
Acuity Brands
AYI
$8.96B
| $1.83M | ﹤0.01% |
13,588
+91
| +0.7% | +$11.9K |
|
|
LHCG
1061
DELISTED
LHC Group LLC
LHCG
| $1.83M | ﹤0.01% |
16,100
+15,646
| +3,446% | +$1.89M |
|
|
PFPT
1062
DELISTED
Proofpoint, Inc.
PFPT
| $1.82M | ﹤0.01% |
14,090
+12,196
| +644% | +$1.49M |
|
1063
Cleveland-Cliffs
CLF
$7.28B
| $1.82M | ﹤0.01% |
251,640
+885
| +0.4% | +$7.97K |
|
1064
Autodesk
ADSK
$45.7B
| $1.81M | ﹤0.01% |
12,282
-291,738
| -96% | -$45.4M |
|
1065
ICF International
ICFI
$1.56B
| $1.81M | ﹤0.01% |
21,397
+21,214
| +11,592% | +$1.72M |
|
1066
Jefferies Financial Group
JEF
$11B
| $1.79M | ﹤0.01% |
102,012
+89,012
| +685% | +$1.58M |
|
|
CMA
1067
DELISTED
Comerica
CMA
| $1.79M | ﹤0.01% |
27,070
-123,097
| -82% | -$8.15M |
|
|
NE
1068
DELISTED
Noble Corporation
NE
| $1.78M | ﹤0.01% |
1,405,775
+14,074
| +1% | +$24K |
|
1069
Wolfspeed
WOLF
$1.26B
| $1.78M | ﹤0.01% |
36,398
-2,608
| -7% | -$142K |
|
1070
KRONOS Worldwide
KRO
$945M
| $1.78M | ﹤0.01% |
143,936
-33,205
| -19% | -$412K |
|
1071
Aecom
ACM
$8.16B
| $1.77M | ﹤0.01% |
47,270
-2,864
| -6% | -$103K |
|
1072
Newell Brands
NWL
$2.39B
| $1.77M | ﹤0.01% |
94,633
+23,866
| +34% | +$385K |
|
1073
DTE Energy
DTE
$27.2B
| $1.77M | ﹤0.01% |
15,619
+715
| +5% | +$79K |
|
|
GLDD
1074
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.76M | ﹤0.01% |
168,353
+164,031
| +3,795% | +$1.73M |
|
|
SNV
1075
DELISTED
Synovus
SNV
| $1.76M | ﹤0.01% |
49,180
-3,588
| -7% | -$129K |
|
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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.