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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 | |
|---|---|---|---|---|---|---|
|
SWN
1226
DELISTED
Southwestern Energy Company
SWN
| $1.16M | ﹤0.01% |
601,249
+8,278
| +1% | +$17.8K |
|
|
JHG
1227
DELISTED
Janus Henderson
JHG
| $1.16M | ﹤0.01% |
51,581
-4,118
| -7% | -$85.6K |
|
|
TRUE
1228
DELISTED
TrueCar
TRUE
| $1.16M | ﹤0.01% |
+340,549
| New | +$1.51M |
|
|
SRCL
1229
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
22,723
+884
| +4% | +$41.1K |
|
|
MDRX
1230
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.15M | ﹤0.01% |
105,124
+37,895
| +56% | +$389K |
|
|
RRD
1231
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.15M | ﹤0.01% |
305,532
+13,184
| +5% | +$31.4K |
|
1232
World Kinect Corp
WKC
$1.82B
| $1.15M | ﹤0.01% |
28,734
-2,882
| -9% | -$110K |
|
1233
MeiraGTx Holdings
MGTX
$1.25B
| $1.14M | ﹤0.01% |
71,693
-16,309
| -19% | -$380K |
|
1234
Helmerich & Payne
HP
$4.18B
| $1.14M | ﹤0.01% |
28,461
-419
| -1% | -$18.5K |
|
1235
United Bankshares
UBSI
$6.45B
| $1.14M | ﹤0.01% |
30,054
-1,540
| -5% | -$57K |
|
1236
First Guaranty Bancshares
FGBI
$143M
| $1.14M | ﹤0.01% |
62,144
-83
| -0.1% | -$1.42K |
|
1237
Western New England Bancorp
WNEB
$277M
| $1.14M | ﹤0.01% |
119,344
-304
| -0.3% | -$2.79K |
|
|
AXON
1238
Axon Enterprise
AXON
$36.9B
| $1.14M | ﹤0.01% |
20,010
-68,248
| -77% | -$4.31M |
|
1239
Eastman Chemical
EMN
$7.57B
| $1.14M | ﹤0.01% |
15,367
-7,337
| -32% | -$527K |
|
1240
Globe Life
GL
$13.3B
| $1.13M | ﹤0.01% |
11,827
-22
| -0.2% | -$2K |
|
1241
First Financial Bankshares
FFIN
$4.77B
| $1.13M | ﹤0.01% |
33,782
-1,135
| -3% | -$35.7K |
|
1242
UFP Technologies
UFPT
$2.16B
| $1.12M | ﹤0.01% |
29,056
-1
| -0% | -$41 |
|
1243
Texas Roadhouse
TXRH
$11B
| $1.11M | ﹤0.01% |
21,228
-5,664
| -21% | -$301K |
|
1244
America's Car Mart
CRMT
$14.6M
| $1.11M | ﹤0.01% |
12,146
-2,449
| -17% | -$217K |
|
1245
Semtech
SMTC
$16.8B
| $1.11M | ﹤0.01% |
22,906
-1,747
| -7% | -$82.9K |
|
1246
Dolby
DLB
$5.42B
| $1.11M | ﹤0.01% |
17,201
| – | – |
|
|
SLCA
1247
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.11M | ﹤0.01% |
115,666
+49,216
| +74% | +$567K |
|
1248
Rockwell Automation
ROK
$46.3B
| $1.1M | ﹤0.01% |
6,686
-47,329
| -88% | -$7.48M |
|
|
SCHW
1249
Charles Schwab
SCHW
$181B
| $1.1M | ﹤0.01% |
26,329
-4,123
| -14% | -$166K |
|
1250
ACI Worldwide
ACIW
$5.18B
| $1.1M | ﹤0.01% |
35,136
-104,796
| -75% | -$3.32M |
|
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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.