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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 | |
|---|---|---|---|---|---|---|
|
JAG
1176
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.33M | ﹤0.01% |
183,170
+5,485
| +3% | +$40.5K |
|
1177
CenterPoint Energy
CNP
$25.3B
| $1.33M | ﹤0.01% |
43,976
-20,342
| -32% | -$586K |
|
|
PDLI
1178
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.33M | ﹤0.01% |
614,053
-15,559
| -2% | -$41.6K |
|
1179
Crane NXT
CXT
$2.72B
| $1.32M | ﹤0.01% |
47,216
-2,231
| -5% | -$62.3K |
|
1180
New Jersey Resources
NJR
$5.48B
| $1.31M | ﹤0.01% |
29,056
-3,175
| -10% | -$149K |
|
1181
Booking.com
BKNG
$128B
| $1.31M | ﹤0.01% |
16,675
+2,025
| +14% | +$157K |
|
|
SVC
1182
Service Properties Trust
SVC
$853M
| $1.31M | ﹤0.01% |
10,154
-948
| -9% | -$117K |
|
|
VER
1183
DELISTED
VEREIT, Inc.
VER
| $1.31M | ﹤0.01% |
26,762
+24,665
| +1,176% | +$1.16M |
|
1184
Kennametal
KMT
$2.29B
| $1.31M | ﹤0.01% |
42,537
-5,314
| -11% | -$169K |
|
1185
United Rentals
URI
$63B
| $1.31M | ﹤0.01% |
10,477
-5,324
| -34% | -$645K |
|
1186
Churchill Downs
CHDN
$5.77B
| $1.3M | ﹤0.01% |
21,128
-80,110
| -79% | -$4.83M |
|
1187
Netflix
NFLX
$315B
| $1.3M | ﹤0.01% |
48,580
-42,700
| -47% | -$1.34M |
|
1188
Insperity
NSP
$1.91B
| $1.3M | ﹤0.01% |
13,180
-219,036
| -94% | -$23.8M |
|
1189
Adaptive Biotechnologies
ADPT
$4.49B
| $1.3M | ﹤0.01% |
42,000
-33,000
| -44% | -$1.35M |
|
1190
HealthEquity
HQY
$7.83B
| $1.3M | ﹤0.01% |
22,698
+814
| +4% | +$54K |
|
1191
Albany International
AIN
$1.7B
| $1.29M | ﹤0.01% |
14,331
+3,227
| +29% | +$268K |
|
|
EFOR
1192
Everforth Inc
EFOR
$1.33B
| $1.29M | ﹤0.01% |
20,554
-6,476
| -24% | -$400K |
|
1193
DMC Global
BOOM
$129M
| $1.29M | ﹤0.01% |
29,348
-138,252
| -82% | -$6.95M |
|
1194
MKS Inc
MKSI
$16.3B
| $1.29M | ﹤0.01% |
13,952
-4,407
| -24% | -$364K |
|
1195
Viasat
VSAT
$9.99B
| $1.29M | ﹤0.01% |
17,096
-38,599
| -69% | -$3.07M |
|
|
TBNK
1196
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.29M | ﹤0.01% |
44,983
-4,594
| -9% | -$131K |
|
1197
Bank OZK
OZK
$5.31B
| $1.28M | ﹤0.01% |
47,049
+5,988
| +15% | +$167K |
|
|
SRC
1198
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.28M | ﹤0.01% |
26,686
-834
| -3% | -$38.2K |
|
1199
Mattel
MAT
$3.8B
| $1.27M | ﹤0.01% |
111,360
+23,882
| +27% | +$273K |
|
1200
NETSCOUT
NTCT
$2.86B
| $1.26M | ﹤0.01% |
54,517
-73,694
| -57% | -$1.76M |
|
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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.