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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 | |
|---|---|---|---|---|---|---|
|
AIV
1126
Aimco
AIV
$327M
| $1.57M | ﹤0.01% |
225,782
-16,485
| -7% | -$112K |
|
1127
VF Corp
VFC
$5.1B
| $1.56M | ﹤0.01% |
17,502
-12,192
| -41% | -$1.04M |
|
|
FL
1128
DELISTED
Foot Locker
FL
| $1.56M | ﹤0.01% |
36,096
-104,067
| -74% | -$4.19M |
|
1129
Avantor
AVTR
$10.7B
| $1.53M | ﹤0.01% |
104,006
+17,351
| +20% | +$294K |
|
|
CDK
1130
DELISTED
CDK Global, Inc.
CDK
| $1.52M | ﹤0.01% |
31,674
-8,881
| -22% | -$425K |
|
1131
Zimmer Biomet
ZBH
$18.1B
| $1.52M | ﹤0.01% |
11,379
-1,016
| -8% | -$131K |
|
1132
Jabil
JBL
$31.3B
| $1.51M | ﹤0.01% |
42,339
-3,501
| -8% | -$106K |
|
1133
Omnicell
OMCL
$1.49B
| $1.51M | ﹤0.01% |
20,845
-59,830
| -74% | -$4.39M |
|
|
CTRA
1134
DELISTED
Coterra Energy
CTRA
| $1.49M | ﹤0.01% |
84,991
+28,068
| +49% | +$538K |
|
1135
Highwoods Properties
HIW
$3.41B
| $1.49M | ﹤0.01% |
33,216
-1,659
| -5% | -$72.8K |
|
1136
Wyndham Hotels & Resorts
WH
$5.13B
| $1.49M | ﹤0.01% |
28,755
-2,622
| -8% | -$143K |
|
1137
Avnet
AVT
$7.75B
| $1.48M | ﹤0.01% |
33,294
+36
| +0.1% | +$1.55K |
|
1138
Hawaiian Electric Industries
HE
$1.76B
| $1.48M | ﹤0.01% |
32,427
-1,621
| -5% | -$72.1K |
|
|
HBI
1139
DELISTED
Hanesbrands
HBI
| $1.47M | ﹤0.01% |
95,960
-5,302
| -5% | -$80.7K |
|
1140
Ametek
AME
$53.6B
| $1.47M | ﹤0.01% |
15,977
+3,269
| +26% | +$288K |
|
1141
Ceco Environmental
CECO
$4.16B
| $1.46M | ﹤0.01% |
209,438
-946
| -0.4% | -$7.56K |
|
|
ATVI
1142
DELISTED
Activision Blizzard
ATVI
| $1.46M | ﹤0.01% |
27,654
-424
| -2% | -$21.1K |
|
1143
Ennis
EBF
$544M
| $1.46M | ﹤0.01% |
72,170
-6,097
| -8% | -$123K |
|
1144
Prosperity Bancshares
PB
$8.51B
| $1.45M | ﹤0.01% |
20,555
-98
| -0.5% | -$6.59K |
|
|
MRSH
1145
Marsh
MRSH
$83.2B
| $1.45M | ﹤0.01% |
14,493
-2,017
| -12% | -$202K |
|
1146
Archer Daniels Midland
ADM
$42.4B
| $1.45M | ﹤0.01% |
35,200
-340,322
| -91% | -$13.5M |
|
1147
Equitable Holdings
EQH
$14.8B
| $1.44M | ﹤0.01% |
65,161
+35,675
| +121% | +$765K |
|
1148
Credit Acceptance
CACC
$6.1B
| $1.44M | ﹤0.01% |
3,128
-1,418
| -31% | -$670K |
|
1149
Landstar System
LSTR
$5.8B
| $1.44M | ﹤0.01% |
12,791
-10,806
| -46% | -$1.19M |
|
1150
Commercial Metals
CMC
$7.46B
| $1.43M | ﹤0.01% |
82,453
+22,213
| +37% | +$380K |
|
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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.