We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Stratasys
SSYS
$696M
| $1.09M | ﹤0.01% |
51,155
-271,983
| -84% | -$6.87M |
|
1252
COPT Defense Properties
CDP
$3.92B
| $1.08M | ﹤0.01% |
36,421
-1,779
| -5% | -$50.4K |
|
|
PRSP
1253
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.08M | ﹤0.01% |
41,447
+7,661
| +23% | +$187K |
|
1254
Financial Institutions
FISI
$798M
| $1.07M | ﹤0.01% |
35,431
-831
| -2% | -$24.3K |
|
1255
Alaunos Therapeutics
TCRT
$3.3M
| $1.07M | ﹤0.01% |
1,666
+1,568
| +1,600% | +$1.24M |
|
1256
Associated Banc-Corp
ASB
$5.67B
| $1.07M | ﹤0.01% |
52,726
-13,689
| -21% | -$277K |
|
1257
CME Group
CME
$97.7B
| $1.04M | ﹤0.01% |
4,922
+1,172
| +31% | +$245K |
|
1258
Evercore
EVR
$10.2B
| $1.04M | ﹤0.01% |
12,955
-73,552
| -85% | -$6.09M |
|
|
BBT
1259
Beacon Financial Corp
BBT
$2.61B
| $1.03M | ﹤0.01% |
35,178
+5,175
| +17% | +$158K |
|
1260
Olin
OLN
$1.95B
| $1.03M | ﹤0.01% |
54,804
-1,290
| -2% | -$24.3K |
|
1261
Bank of Hawaii
BOH
$2.96B
| $1.02M | ﹤0.01% |
11,916
-675
| -5% | -$56.1K |
|
1262
Sea Limited
SE
$62.3B
| $1.02M | ﹤0.01% |
33,000
-12,000
| -27% | -$403K |
|
1263
Thor Industries
THO
$3.6B
| $1.02M | ﹤0.01% |
18,003
+80
| +0.4% | +$4.2K |
|
|
DBD
1264
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.02M | ﹤0.01% |
+90,698
| New | +$1.07M |
|
|
THS
1265
DELISTED
Treehouse Foods
THS
| $1.01M | ﹤0.01% |
18,306
-5,969
| -25% | -$327K |
|
1266
REX American Resources
REX
$1.43B
| $1.01M | ﹤0.01% |
79,674
-7,128
| -8% | -$88.2K |
|
1267
Genworth Financial
GNW
$3.85B
| $1.01M | ﹤0.01% |
229,476
+37,074
| +19% | +$155K |
|
1268
First Business Financial Services
FBIZ
$600M
| $1.01M | ﹤0.01% |
41,905
-3,483
| -8% | -$81.9K |
|
|
FTR
1269
DELISTED
Frontier Communications Corp.
FTR
| $1M | ﹤0.01% |
1,153,623
+35,879
| +3% | +$40.3K |
|
1270
Regal Rexnord
RRX
$9.89B
| $997K | ﹤0.01% |
13,683
+484
| +4% | +$36.5K |
|
1271
OFG Bancorp
OFG
$2.21B
| $995K | ﹤0.01% |
45,431
-10,292
| -18% | -$226K |
|
1272
Pinnacle Financial Partners Inc
PNFP
$14.5B
| $995K | ﹤0.01% |
17,517
-6,926
| -28% | -$387K |
|
1273
Silgan Holdings
SLGN
$4.03B
| $995K | ﹤0.01% |
33,112
-1,431
| -4% | -$43.1K |
|
1274
Interactive Brokers
IBKR
$40B
| $994K | ﹤0.01% |
73,932
-27,488
| -27% | -$342K |
|
1275
Tanger
SKT
$4.14B
| $992K | ﹤0.01% |
64,051
+30,111
| +89% | +$471K |
|
Similar funds
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.