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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 | |
|---|---|---|---|---|---|---|
1351
Johnson Outdoors
JOUT
$469M
| $792K | ﹤0.01% |
13,521
+12,888
| +2,036% | +$810K |
|
1352
S&P Global
SPGI
$119B
| $788K | ﹤0.01% |
3,219
+771
| +31% | +$193K |
|
|
WWE
1353
DELISTED
World Wrestling Entertainment
WWE
| $782K | ﹤0.01% |
10,991
-4,013
| -27% | -$288K |
|
|
ALEX
1354
DELISTED
Alexander & Baldwin
ALEX
| $780K | ﹤0.01% |
31,808
-2,778
| -8% | -$65.2K |
|
1355
Bunge Global
BG
$22.6B
| $778K | ﹤0.01% |
13,748
+374
| +3% | +$20.9K |
|
|
HHR
1356
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $772K | ﹤0.01% |
40,000
-30,000
| -43% | -$555K |
|
1357
International Bancshares
IBOC
$4.41B
| $770K | ﹤0.01% |
19,954
+1,736
| +10% | +$63.6K |
|
1358
Visteon
VC
$2.65B
| $770K | ﹤0.01% |
9,328
-93,900
| -91% | -$6.27M |
|
1359
Neurocrine Biosciences
NBIX
$15.3B
| $767K | ﹤0.01% |
8,511
-642
| -7% | -$60K |
|
1360
StoneCo
STNE
$2.23B
| $765K | ﹤0.01% |
22,000
| – | – |
|
1361
Sprouts Farmers Market
SFM
$6.57B
| $759K | ﹤0.01% |
39,246
+2,033
| +5% | +$37.3K |
|
1362
Darden Restaurants
DRI
$23.6B
| $757K | ﹤0.01% |
6,400
-7,027
| -52% | -$857K |
|
|
IPG
1363
DELISTED
Interpublic Group of Companies
IPG
| $754K | ﹤0.01% |
34,975
+174
| +0.5% | +$3.76K |
|
|
SAVE
1364
DELISTED
Spirit Airlines, Inc.
SAVE
| $754K | ﹤0.01% |
20,775
-20,601
| -50% | -$866K |
|
|
AVB
1365
DELISTED
AvalonBay Communities
AVB
| $751K | ﹤0.01% |
3,487
-860
| -20% | -$180K |
|
1366
Murphy USA
MUSA
$9.51B
| $750K | ﹤0.01% |
8,795
-400
| -4% | -$35.2K |
|
1367
Patterson-UTI
PTEN
$4.65B
| $748K | ﹤0.01% |
87,511
-307,464
| -78% | -$3.02M |
|
|
GBT
1368
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $746K | ﹤0.01% |
15,365
-56,558
| -79% | -$2.95M |
|
1369
AAR Corp
AIR
$4.75B
| $735K | ﹤0.01% |
17,824
-11,262
| -39% | -$473K |
|
1370
Cigna
CI
$73.8B
| $735K | ﹤0.01% |
4,839
-1
| -0% | -$163 |
|
|
KE
1371
Kimball Electronics
KE
$605M
| $734K | ﹤0.01% |
50,622
-10,515
| -17% | -$156K |
|
1372
The GEO Group
GEO
$4.18B
| $721K | ﹤0.01% |
41,584
-626
| -1% | -$11.2K |
|
1373
Afya
AFYA
$1.21B
| $718K | ﹤0.01% |
+28,000
| New | +$723K |
|
1374
News Corp Class B
NWS
$17.8B
| $708K | ﹤0.01% |
49,509
-14,744
| -23% | -$207K |
|
1375
Dana Inc
DAN
$3.36B
| $707K | ﹤0.01% |
49,003
-198,381
| -80% | -$3.08M |
|
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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.