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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 | |
|---|---|---|---|---|---|---|
|
NSA
1326
DELISTED
National Storage Affiliates Trust
NSA
| $853K | ﹤0.01% |
+25,573
| New | +$809K |
|
1327
Pebblebrook Hotel Trust
PEB
$2.01B
| $852K | ﹤0.01% |
30,621
-2,206
| -7% | -$60.5K |
|
1328
PRA Group
PRAA
$756M
| $851K | ﹤0.01% |
+25,189
| New | +$802K |
|
|
BBBY
1329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $848K | ﹤0.01% |
79,741
-68,576
| -46% | -$662K |
|
1330
Dentsply Sirona
XRAY
$2.02B
| $847K | ﹤0.01% |
15,876
+5,371
| +51% | +$289K |
|
|
ASRT
1331
DELISTED
Assertio
ASRT
| $844K | ﹤0.01% |
10,992
+77
| +0.7% | +$10K |
|
1332
DHT Holdings
DHT
$3.71B
| $841K | ﹤0.01% |
136,840
+995
| +0.7% | +$5.72K |
|
1333
Graham Holdings Company
GHC
$4.81B
| $839K | ﹤0.01% |
1,264
-69
| -5% | -$48.9K |
|
|
CCMP
1334
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $837K | ﹤0.01% |
5,930
+5,858
| +8,136% | +$723K |
|
1335
Transocean
RIG
$6.19B
| $835K | ﹤0.01% |
186,765
-22,285
| -11% | -$118K |
|
1336
Assurant
AIZ
$14B
| $833K | ﹤0.01% |
6,616
-4,084
| -38% | -$485K |
|
1337
Sally Beauty Holdings
SBH
$1.5B
| $832K | ﹤0.01% |
55,825
-396,708
| -88% | -$5.19M |
|
1338
Ross Stores
ROST
$71.8B
| $831K | ﹤0.01% |
7,564
-8,138
| -52% | -$858K |
|
1339
Telephone and Data Systems
TDS
$4.27B
| $831K | ﹤0.01% |
32,199
-11,226
| -26% | -$313K |
|
|
LTHM
1340
DELISTED
Livent Corporation
LTHM
| $830K | ﹤0.01% |
124,100
+107,653
| +655% | +$724K |
|
1341
United Therapeutics
UTHR
$21.4B
| $829K | ﹤0.01% |
10,399
-245
| -2% | -$19.7K |
|
1342
Pilgrim's Pride
PPC
$7.06B
| $826K | ﹤0.01% |
+25,774
| New | +$749K |
|
|
TCO
1343
DELISTED
Taubman Centers Inc.
TCO
| $824K | ﹤0.01% |
20,192
-937
| -4% | -$38.2K |
|
|
ALLK
1344
DELISTED
Allakos
ALLK
| $819K | ﹤0.01% |
+10,421
| New | +$688K |
|
|
WW
1345
DELISTED
WW International
WW
| $819K | ﹤0.01% |
21,651
-664,717
| -97% | -$18.8M |
|
1346
VeriSign
VRSN
$27B
| $818K | ﹤0.01% |
4,336
+2,273
| +110% | +$467K |
|
|
IOTS
1347
DELISTED
Adesto Technologies Corp
IOTS
| $813K | ﹤0.01% |
+95,003
| New | +$886K |
|
1348
Truist Financial
TFC
$59.2B
| $812K | ﹤0.01% |
15,213
-12,262
| -45% | -$608K |
|
1349
Iovance Biotherapeutics
IOVA
$4.47B
| $809K | ﹤0.01% |
44,427
-298,456
| -87% | -$6.6M |
|
1350
Extra Space Storage
EXR
$28.8B
| $798K | ﹤0.01% |
6,830
+5,198
| +319% | +$601K |
|
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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.