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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 | |
|---|---|---|---|---|---|---|
1276
National Fuel Gas
NFG
$7.67B
| $987K | ﹤0.01% |
21,043
-10,972
| -34% | -$533K |
|
1277
Ethan Allen Interiors
ETD
$545M
| $981K | ﹤0.01% |
51,372
+1,350
| +3% | +$25.7K |
|
1278
J.M. Smucker
SJM
$13.3B
| $981K | ﹤0.01% |
8,916
-125
| -1% | -$13.9K |
|
1279
Marriott Vacations Worldwide
VAC
$3.52B
| $979K | ﹤0.01% |
9,446
-344
| -4% | -$33.8K |
|
1280
Envista
NVST
$3.92B
| $976K | ﹤0.01% |
+35,000
| New | +$977K |
|
1281
Williams Companies
WMB
$87.5B
| $972K | ﹤0.01% |
40,404
+15,306
| +61% | +$386K |
|
1282
Chesapeake Utilities
CPK
$3.16B
| $966K | ﹤0.01% |
10,130
+9,968
| +6,153% | +$932K |
|
1283
The Ensign Group
ENSG
$10.3B
| $965K | ﹤0.01% |
21,761
-114,665
| -84% | -$5.67M |
|
1284
Nice
NICE
$6.31B
| $963K | ﹤0.01% |
6,700
-1,754
| -21% | -$262K |
|
1285
Federated Hermes
FHI
$4.31B
| $962K | ﹤0.01% |
29,677
-1,825
| -6% | -$60K |
|
1286
Home BancShares
HOMB
$5.96B
| $957K | ﹤0.01% |
50,917
-2,149
| -4% | -$40.2K |
|
1287
Sensient Technologies
SXT
$5.5B
| $951K | ﹤0.01% |
13,856
+3,837
| +38% | +$261K |
|
1288
BioCryst Pharmaceuticals
BCRX
$2.21B
| $949K | ﹤0.01% |
331,172
-277,144
| -46% | -$862K |
|
|
EIGI
1289
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $944K | ﹤0.01% |
251,702
+11,487
| +5% | +$54.6K |
|
1290
Coherent
COHR
$59.9B
| $942K | ﹤0.01% |
+26,753
| New | +$1.02M |
|
1291
AutoNation
AN
$6.62B
| $941K | ﹤0.01% |
18,562
+6,647
| +56% | +$313K |
|
1292
Shenandoah Telecom
SHEN
$639M
| $941K | ﹤0.01% |
29,620
-221,116
| -88% | -$7.75M |
|
|
CLVS
1293
DELISTED
Clovis Oncology, Inc.
CLVS
| $940K | ﹤0.01% |
+239,095
| New | +$1.93M |
|
1294
CarMax
KMX
$8.36B
| $939K | ﹤0.01% |
10,671
+10,438
| +4,480% | +$896K |
|
1295
Alcon
ALC
$31.8B
| $938K | ﹤0.01% |
16,094
+537
| +3% | +$32.2K |
|
|
AUTL
1296
Autolus Therapeutics
AUTL
$506M
| $938K | ﹤0.01% |
75,551
+21,096
| +39% | +$279K |
|
1297
Host Hotels & Resorts
HST
$15.1B
| $933K | ﹤0.01% |
53,934
-2,762
| -5% | -$47.2K |
|
|
PXD
1298
DELISTED
Pioneer Natural Resource Co.
PXD
| $925K | ﹤0.01% |
7,353
-132,249
| -95% | -$17.5M |
|
1299
EnerSys
ENS
$6.34B
| $922K | ﹤0.01% |
13,975
-768
| -5% | -$48.2K |
|
1300
Energizer
ENR
$1.45B
| $918K | ﹤0.01% |
21,066
-921
| -4% | -$36.7K |
|
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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.