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 | |
|---|---|---|---|---|---|---|
1101
Kinder Morgan
KMI
$69.8B
| $1.65M | ﹤0.01% |
79,921
+7,305
| +10% | +$150K |
|
1102
American States Water
AWR
$3.44B
| $1.65M | ﹤0.01% |
18,305
+17,781
| +3,393% | +$1.49M |
|
|
AMAG
1103
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.64M | ﹤0.01% |
141,868
-43,246
| -23% | -$455K |
|
|
AUD
1104
DELISTED
Audacy, Inc.
AUD
| $1.63M | ﹤0.01% |
487,420
+86,535
| +22% | +$388K |
|
1105
Liberty Media Series C
FWONK
$23.8B
| $1.62M | ﹤0.01% |
40,392
-2,791
| -6% | -$108K |
|
1106
Lincoln National
LNC
$8.16B
| $1.62M | ﹤0.01% |
26,930
-1,368
| -5% | -$81.8K |
|
1107
Hanover Insurance
THG
$8.01B
| $1.62M | ﹤0.01% |
11,980
-784
| -6% | -$103K |
|
1108
Oportun Financial
OPRT
$367M
| $1.62M | ﹤0.01% |
+100,000
| New | +$1.62M |
|
|
EV
1109
DELISTED
Eaton Vance Corp.
EV
| $1.62M | ﹤0.01% |
36,076
-2,202
| -6% | -$95.3K |
|
1110
Lincoln Electric
LECO
$14B
| $1.62M | ﹤0.01% |
18,666
-1,080
| -5% | -$90.9K |
|
1111
Ulta Beauty
ULTA
$23.4B
| $1.62M | ﹤0.01% |
6,460
-159,269
| -96% | -$48.9M |
|
1112
Allegion
ALLE
$13.1B
| $1.61M | ﹤0.01% |
15,578
+12,766
| +454% | +$1.3M |
|
1113
Polaris
PII
$3.17B
| $1.61M | ﹤0.01% |
18,338
-871
| -5% | -$75.5K |
|
1114
Cullen/Frost Bankers
CFR
$9.94B
| $1.61M | ﹤0.01% |
18,211
-2,845
| -14% | -$252K |
|
1115
SLB Ltd
SLB
$77.7B
| $1.61M | ﹤0.01% |
47,201
-12,914
| -21% | -$472K |
|
|
CBPX
1116
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.61M | ﹤0.01% |
58,914
-412,672
| -88% | -$10.4M |
|
1117
Selective Insurance
SIGI
$5.21B
| $1.6M | ﹤0.01% |
21,338
+8,611
| +68% | +$664K |
|
|
WBS
1118
DELISTED
Webster Financial
WBS
| $1.6M | ﹤0.01% |
34,102
+3,017
| +10% | +$143K |
|
1119
Gen Digital
GEN
$18.3B
| $1.59M | ﹤0.01% |
67,494
+2,187
| +3% | +$51K |
|
|
PACW
1120
DELISTED
PacWest Bancorp
PACW
| $1.59M | ﹤0.01% |
43,744
-116,916
| -73% | -$4.22M |
|
|
LSI
1121
DELISTED
Life Storage, Inc.
LSI
| $1.58M | ﹤0.01% |
22,526
-808
| -3% | -$54.9K |
|
1122
Commerce Bancshares
CBSH
$8.26B
| $1.58M | ﹤0.01% |
36,694
-6,837
| -16% | -$285K |
|
1123
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $1.57M | ﹤0.01% |
32,075
-54,500
| -63% | -$2.7M |
|
1124
Ezcorp Inc
EZPW
$1.96B
| $1.57M | ﹤0.01% |
243,363
-151
| -0.1% | -$1.29K |
|
1125
Cousins Properties
CUZ
$4.68B
| $1.57M | ﹤0.01% |
41,761
-116,209
| -74% | -$4.15M |
|
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.