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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 | |
|---|---|---|---|---|---|---|
1076
Atlassian
TEAM
$48.9B
| $1.76M | ﹤0.01% |
14,013
-40,859
| -74% | -$5.56M |
|
1077
Astec Industries
ASTE
$945M
| $1.75M | ﹤0.01% |
56,156
-18,681
| -25% | -$569K |
|
1078
Sonoco
SON
$4.84B
| $1.74M | ﹤0.01% |
29,968
-6,693
| -18% | -$399K |
|
1079
Blackbaud
BLKB
$1.98B
| $1.73M | ﹤0.01% |
19,179
+2,554
| +15% | +$227K |
|
1080
Loews
L
$22.1B
| $1.73M | ﹤0.01% |
33,605
-2,254
| -6% | -$116K |
|
|
VSM
1081
DELISTED
Versum Materials, Inc.
VSM
| $1.73M | ﹤0.01% |
32,693
-8,090
| -20% | -$421K |
|
1082
ITT
ITT
$18.1B
| $1.72M | ﹤0.01% |
28,057
+451
| +2% | +$27.2K |
|
1083
OneSpaWorld
OSW
$2.19B
| $1.71M | ﹤0.01% |
+110,000
| New | +$1.72M |
|
1084
Republic Bancorp
RBCAA
$1.85B
| $1.71M | ﹤0.01% |
39,288
-9,817
| -20% | -$447K |
|
1085
Xerox
XRX
$465M
| $1.71M | ﹤0.01% |
57,069
+18,148
| +47% | +$569K |
|
|
MRLN
1086
DELISTED
Marlin Business Services Corp
MRLN
| $1.71M | ﹤0.01% |
67,693
-5,155
| -7% | -$120K |
|
1087
Western Union
WU
$2.05B
| $1.7M | ﹤0.01% |
73,447
-106,319
| -59% | -$2.3M |
|
1088
Williams-Sonoma
WSM
$25.8B
| $1.7M | ﹤0.01% |
50,030
-2,460
| -5% | -$81.4K |
|
1089
Primerica
PRI
$8.99B
| $1.7M | ﹤0.01% |
13,360
-3,124
| -19% | -$377K |
|
1090
FB Financial Corp
FBK
$2.69B
| $1.7M | ﹤0.01% |
45,181
-7,837
| -15% | -$289K |
|
|
DENN
1091
DELISTED
Denny's
DENN
| $1.69M | ﹤0.01% |
74,008
+71,873
| +3,366% | +$1.61M |
|
1092
Curtiss-Wright
CW
$21B
| $1.68M | ﹤0.01% |
13,016
-1,503
| -10% | -$189K |
|
1093
Unum
UNM
$15.1B
| $1.68M | ﹤0.01% |
56,587
+8,724
| +18% | +$259K |
|
1094
1st Source
SRCE
$2.07B
| $1.68M | ﹤0.01% |
36,742
-92
| -0.2% | -$4.18K |
|
|
LGF.B
1095
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.67M | ﹤0.01% |
191,164
-595,177
| -76% | -$6.39M |
|
1096
Sanmina
SANM
$10.6B
| $1.67M | ﹤0.01% |
51,942
+4,245
| +9% | +$130K |
|
|
AAN.A
1097
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.66M | ﹤0.01% |
25,870
-1,154
| -4% | -$74.2K |
|
1098
Fossil Group
FOSL
$342M
| $1.66M | ﹤0.01% |
132,876
-197,601
| -60% | -$2.24M |
|
1099
Seres Therapeutics
MCRB
$41.7M
| $1.66M | ﹤0.01% |
20,656
+20,561
| +21,643% | +$1.36M |
|
1100
Watsco Inc
WSO
$12.6B
| $1.65M | ﹤0.01% |
9,744
+1,009
| +12% | +$164K |
|
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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.