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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 | |
|---|---|---|---|---|---|---|
1151
Helen of Troy
HELE
$632M
| $1.43M | ﹤0.01% |
9,051
-17,307
| -66% | -$2.57M |
|
1152
Integer Holdings
ITGR
$4.3B
| $1.42M | ﹤0.01% |
18,840
+638
| +4% | +$50.5K |
|
1153
Norfolk Southern
NSC
$71.5B
| $1.41M | ﹤0.01% |
7,836
+2,784
| +55% | +$512K |
|
1154
Greenlane Holdings
GNLN
$1.76M
| – | – |
0
| – | – |
|
1155
Murphy Oil
MUR
$5.42B
| $1.41M | ﹤0.01% |
63,644
-14,920
| -19% | -$321K |
|
1156
SITE Centers
SITC
$153M
| $1.41M | ﹤0.01% |
119,328
-12,700
| -10% | -$138K |
|
1157
Carter's
CRI
$1.1B
| $1.41M | ﹤0.01% |
15,416
+176
| +1% | +$16K |
|
1158
Kforce
KFRC
$927M
| $1.41M | ﹤0.01% |
37,142
-10,978
| -23% | -$378K |
|
|
ARA
1159
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.4M | ﹤0.01% |
221,651
-365,748
| -62% | -$2.73M |
|
1160
Littelfuse
LFUS
$10.3B
| $1.4M | ﹤0.01% |
7,897
-428
| -5% | -$72.4K |
|
1161
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
| $1.4M | ﹤0.01% |
+50,000
| New | +$1.38M |
|
1162
Sabra Healthcare REIT
SBRA
$5.21B
| $1.4M | ﹤0.01% |
60,909
+16,551
| +37% | +$353K |
|
1163
Manchester United
MANU
$3.44B
| $1.4M | ﹤0.01% |
85,000
| – | – |
|
1164
Black Hills Corp
BKH
$5.48B
| $1.39M | ﹤0.01% |
18,148
-7,773
| -30% | -$605K |
|
|
GOOD
1165
Gladstone Commercial Corp
GOOD
$623M
| $1.38M | ﹤0.01% |
+58,652
| New | +$1.3M |
|
|
STI
1166
DELISTED
SunTrust Banks, Inc.
STI
| $1.37M | ﹤0.01% |
19,916
-5,946
| -23% | -$381K |
|
1167
Nicolet Bankshares
NIC
$3.53B
| $1.37M | ﹤0.01% |
20,550
-104
| -0.5% | -$6.71K |
|
|
ZNGA
1168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | ﹤0.01% |
234,093
+19,582
| +9% | +$118K |
|
|
CIO
1169
DELISTED
City Office REIT
CIO
| $1.35M | ﹤0.01% |
+94,067
| New | +$1.23M |
|
|
WBC
1170
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.35M | ﹤0.01% |
10,128
-111,777
| -92% | -$14.9M |
|
1171
NewMarket
NEU
$8.25B
| $1.35M | ﹤0.01% |
2,862
+174
| +6% | +$77.6K |
|
1172
CNA Financial
CNA
$13B
| $1.35M | ﹤0.01% |
27,321
-4,157
| -13% | -$199K |
|
1173
Integra LifeSciences
IART
$1.2B
| $1.34M | ﹤0.01% |
22,283
-1,762
| -7% | -$105K |
|
|
EQC
1174
DELISTED
Equity Commonwealth
EQC
| $1.34M | ﹤0.01% |
39,094
-6,581
| -14% | -$221K |
|
|
COR
1175
DELISTED
Coresite Realty Corporation
COR
| $1.33M | ﹤0.01% |
10,926
-573
| -5% | -$65.6K |
|
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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.