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 | |
|---|---|---|---|---|---|---|
1301
Simulations Plus
SLP
$373M
| $918K | ﹤0.01% |
26,475
+25,750
| +3,552% | +$907K |
|
|
COHR
1302
DELISTED
Coherent Inc
COHR
| $916K | ﹤0.01% |
5,956
-2,606
| -30% | -$377K |
|
1303
Collegium Pharmaceutical
COLL
$724M
| $915K | ﹤0.01% |
79,690
+66,315
| +496% | +$757K |
|
|
LM
1304
DELISTED
Legg Mason, Inc.
LM
| $909K | ﹤0.01% |
23,793
-4,665
| -16% | -$177K |
|
|
TUP
1305
DELISTED
Tupperware Brands Corporation
TUP
| $904K | ﹤0.01% |
56,982
-19,815
| -26% | -$306K |
|
1306
Acadia Healthcare
ACHC
$2.63B
| $901K | ﹤0.01% |
28,999
-1,365
| -4% | -$41.6K |
|
|
MZTI
1307
The Marzetti Company
MZTI
$2.78B
| $899K | ﹤0.01% |
6,483
-229
| -3% | -$34.1K |
|
1308
RPC Inc
RES
$1.34B
| $894K | ﹤0.01% |
+159,382
| New | +$947K |
|
1309
Zillow
Z
$6.98B
| $892K | ﹤0.01% |
29,919
+1,325
| +5% | +$52.8K |
|
1310
Consolidated Water Co
CWCO
$455M
| $891K | ﹤0.01% |
54,041
-5,095
| -9% | -$74.8K |
|
1311
Teradata
TDC
$2.71B
| $888K | ﹤0.01% |
28,649
-3,079
| -10% | -$104K |
|
1312
Fluor
FLR
$7.15B
| $887K | ﹤0.01% |
46,377
-1,093
| -2% | -$26.1K |
|
1313
OneMain Financial
OMF
$6.99B
| $881K | ﹤0.01% |
24,017
-8,756
| -27% | -$325K |
|
|
VRE
1314
DELISTED
Veris Residential
VRE
| $879K | ﹤0.01% |
40,564
-248
| -0.6% | -$5.51K |
|
1315
CNO Financial Group
CNO
$5.17B
| $877K | ﹤0.01% |
55,391
-3,530
| -6% | -$55.8K |
|
1316
Macy's
M
$5.66B
| $873K | ﹤0.01% |
56,179
+1,461
| +3% | +$27.1K |
|
1317
Valmont Industries
VMI
$9.31B
| $871K | ﹤0.01% |
6,290
-1,244
| -17% | -$167K |
|
1318
American Eagle Outfitters
AEO
$2.5B
| $869K | ﹤0.01% |
53,566
-196,968
| -79% | -$3.29M |
|
1319
First Financial Corp
THFF
$916M
| $864K | ﹤0.01% |
19,868
-1,350
| -6% | -$56.1K |
|
1320
Cabot Corp
CBT
$4.05B
| $863K | ﹤0.01% |
19,030
+6,053
| +47% | +$261K |
|
1321
InMode
INMD
$842M
| $860K | ﹤0.01% |
+80,000
| New | +$912K |
|
|
CIT
1322
DELISTED
CIT Group Inc.
CIT
| $857K | ﹤0.01% |
18,915
-6,736
| -26% | -$314K |
|
1323
Avient
AVNT
$3.8B
| $855K | ﹤0.01% |
26,204
-894
| -3% | -$28.3K |
|
1324
Caesars Entertainment
CZR
$6.04B
| $854K | ﹤0.01% |
21,421
-69,414
| -76% | -$2.95M |
|
1325
Melco Resorts & Entertainment
MLCO
$1.76B
| $854K | ﹤0.01% |
44,000
| – | – |
|
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.