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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 | |
|---|---|---|---|---|---|---|
1201
Parker-Hannifin
PH
$116B
| $1.25M | ﹤0.01% |
6,914
-33
| -0.5% | -$5.61K |
|
1202
C.H. Robinson
CHRW
$18B
| $1.25M | ﹤0.01% |
14,720
-16,678
| -53% | -$1.4M |
|
1203
Cirrus Logic
CRUS
$6.08B
| $1.24M | ﹤0.01% |
23,217
+4,231
| +22% | +$216K |
|
1204
FedEx
FDX
$72.5B
| $1.24M | ﹤0.01% |
8,517
-60
| -0.7% | -$9.67K |
|
1205
NorthWestern Energy
NWE
$4.29B
| $1.24M | ﹤0.01% |
16,513
+889
| +6% | +$64.1K |
|
1206
Monster Beverage
MNST
$87.4B
| $1.22M | ﹤0.01% |
83,928
+8,308
| +11% | +$126K |
|
1207
Cinemark Holdings
CNK
$3.97B
| $1.22M | ﹤0.01% |
31,483
-1,572
| -5% | -$60.1K |
|
|
PPLI
1208
People Inc
PPLI
$2.79B
| $1.22M | ﹤0.01% |
31,228
-121,202
| -80% | -$5.17M |
|
1209
SLM Corp
SLM
$4.72B
| $1.21M | ﹤0.01% |
137,307
-32,801
| -19% | -$295K |
|
1210
FNB Corp
FNB
$6.43B
| $1.21M | ﹤0.01% |
105,018
-5,139
| -5% | -$58.1K |
|
1211
New York Times
NYT
$11.4B
| $1.21M | ﹤0.01% |
42,485
-86,766
| -67% | -$2.74M |
|
|
XLNX
1212
DELISTED
Xilinx Inc
XLNX
| $1.2M | ﹤0.01% |
12,517
-100,360
| -89% | -$11M |
|
|
CIM
1213
Chimera Investment
CIM
$932M
| $1.2M | ﹤0.01% |
20,379
-3,674
| -15% | -$214K |
|
1214
Provident Financial
PROV
$116M
| $1.19M | ﹤0.01% |
57,280
-10,642
| -16% | -$221K |
|
|
GNTY
1215
DELISTED
Guaranty Bancshares
GNTY
| $1.18M | ﹤0.01% |
42,588
-6,133
| -13% | -$170K |
|
1216
Markel Group
MKL
$22.3B
| $1.18M | ﹤0.01% |
1,001
| – | – |
|
1217
Rayonier
RYN
$5.97B
| $1.18M | ﹤0.01% |
46,216
-2,071
| -4% | -$53K |
|
|
BXG
1218
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $1.18M | ﹤0.01% |
126,885
+10,611
| +9% | +$108K |
|
1219
First Solar
FSLR
$21.7B
| $1.18M | ﹤0.01% |
20,309
-789
| -4% | -$50.5K |
|
1220
Simmons First National
SFNC
$3.32B
| $1.18M | ﹤0.01% |
47,271
+75
| +0.2% | +$1.84K |
|
1221
Tyson Foods
TSN
$18.5B
| $1.18M | ﹤0.01% |
13,657
+984
| +8% | +$83.7K |
|
1222
Castle Biosciences
CSTL
$1.12B
| $1.18M | ﹤0.01% |
+65,000
| New | +$1.44M |
|
|
UMPQ
1223
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.17M | ﹤0.01% |
71,189
-17,348
| -20% | -$285K |
|
1224
NVIDIA
NVDA
$5.29T
| $1.17M | ﹤0.01% |
267,920
-2,640
| -1% | -$11.1K |
|
1225
FirstCash
FCFS
$9.55B
| $1.16M | ﹤0.01% |
+12,702
| New | +$1.26M |
|
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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.