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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 | |
|---|---|---|---|---|---|---|
1376
Commercial Vehicle Group
CVGI
$124M
| $705K | ﹤0.01% |
97,779
+14,633
| +18% | +$107K |
|
1377
Belden
BDC
$4.4B
| $700K | ﹤0.01% |
13,125
+4,283
| +48% | +$215K |
|
|
ACOR
1378
DELISTED
Acorda Therapeutics
ACOR
| $698K | ﹤0.01% |
2,026
+212
| +12% | +$115K |
|
|
CHX
1379
DELISTED
ChampionX
CHX
| $697K | ﹤0.01% |
25,754
+2,406
| +10% | +$70.3K |
|
1380
Norwegian Cruise Line
NCLH
$6.67B
| $697K | ﹤0.01% |
13,465
+7,905
| +142% | +$401K |
|
1381
Southern Copper
SCCO
$160B
| $693K | ﹤0.01% |
22,169
-185,247
| -89% | -$5.81M |
|
1382
ADT
ADT
$5.14B
| $690K | ﹤0.01% |
110,032
-1,436,738
| -93% | -$8.15M |
|
1383
Edgewell Personal Care
EPC
$1.23B
| $690K | ﹤0.01% |
21,239
-632
| -3% | -$18.9K |
|
1384
Core Laboratories
CLB
$525M
| $689K | ﹤0.01% |
14,778
-622
| -4% | -$28.9K |
|
|
SPTN
1385
DELISTED
SpartanNash
SPTN
| $687K | ﹤0.01% |
58,054
-1,994
| -3% | -$22.4K |
|
1386
Steven Madden
SHOO
$3.04B
| $683K | ﹤0.01% |
+19,075
| New | +$630K |
|
1387
PENN Entertainment
PENN
$2.37B
| $677K | ﹤0.01% |
36,355
-1,386
| -4% | -$26.2K |
|
1388
Adient
ADNT
$1.41B
| $670K | ﹤0.01% |
29,183
-1,520
| -5% | -$34.7K |
|
1389
SL Green Realty
SLG
$3.67B
| $669K | ﹤0.01% |
8,448
+20
| +0.2% | +$1.56K |
|
1390
Eaton
ETN
$155B
| $664K | ﹤0.01% |
7,987
-205
| -3% | -$16.6K |
|
1391
Universal Health Services
UHS
$10.7B
| $663K | ﹤0.01% |
4,458
-317
| -7% | -$45.5K |
|
1392
Masco
MAS
$13.5B
| $661K | ﹤0.01% |
15,847
-406,130
| -96% | -$16.3M |
|
|
DISCK
1393
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $655K | ﹤0.01% |
26,586
-4,961
| -16% | -$134K |
|
|
CPRX
1394
DELISTED
Catalyst Pharmaceutical
CPRX
| $652K | ﹤0.01% |
122,717
+120,775
| +6,219% | +$643K |
|
1395
Horizon Bancorp
HBNC
$1B
| $650K | ﹤0.01% |
37,467
-889
| -2% | -$14.8K |
|
1396
LiveRamp
RAMP
$2.3B
| $648K | ﹤0.01% |
15,075
-1,972
| -12% | -$91.7K |
|
1397
Antero Midstream
AM
$10B
| $646K | ﹤0.01% |
+87,294
| New | +$754K |
|
|
EIDX
1398
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $643K | ﹤0.01% |
17,879
+15,093
| +542% | +$590K |
|
1399
Boyd Gaming
BYD
$5.49B
| $641K | ﹤0.01% |
26,748
-1,145
| -4% | -$28.9K |
|
|
GIFI
1400
DELISTED
Gulf Island Fabrication
GIFI
| $638K | ﹤0.01% |
119,304
-9
| -0% | -$59 |
|
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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.