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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 | |
|---|---|---|---|---|---|---|
|
NUAN
1401
DELISTED
Nuance Communications, Inc.
NUAN
| $633K | ﹤0.01% |
44,807
-668,163
| -94% | -$9.61M |
|
|
ISCA
1402
DELISTED
International Speedway Corp
ISCA
| $632K | ﹤0.01% |
14,040
+7,539
| +116% | +$340K |
|
1403
Minerals Technologies
MTX
$2.15B
| $628K | ﹤0.01% |
11,836
-525
| -4% | -$26.9K |
|
|
ETRN
1404
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $626K | ﹤0.01% |
43,039
-20,394
| -32% | -$314K |
|
1405
Trustmark
TRMK
$2.74B
| $624K | ﹤0.01% |
18,302
+5,952
| +48% | +$200K |
|
1406
Liberty Energy
LBRT
$3.14B
| $621K | ﹤0.01% |
57,361
+987
| +2% | +$12.1K |
|
1407
Digi International
DGII
$2.66B
| $620K | ﹤0.01% |
45,487
-6,910
| -13% | -$91.1K |
|
1408
QuidelOrtho
QDEL
$739M
| $616K | ﹤0.01% |
10,039
-4,606
| -31% | -$277K |
|
1409
Herbalife
HLF
$1.24B
| $606K | ﹤0.01% |
15,996
-230,091
| -93% | -$8.98M |
|
|
SEE
1410
DELISTED
Sealed Air
SEE
| $605K | ﹤0.01% |
14,577
-106
| -0.7% | -$4.49K |
|
1411
Resideo Technologies
REZI
$2.83B
| $597K | ﹤0.01% |
41,625
-771
| -2% | -$12.9K |
|
1412
Werner Enterprises
WERN
$2.15B
| $597K | ﹤0.01% |
16,933
-452,565
| -96% | -$14.7M |
|
|
SCTL
1413
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $597K | ﹤0.01% |
60,107
+58,796
| +4,485% | +$575K |
|
|
GNC
1414
DELISTED
GNC Holdings, Inc.
GNC
| $596K | ﹤0.01% |
278,693
+4,409
| +2% | +$8.82K |
|
1415
Bread Financial
BFH
$4.14B
| $591K | ﹤0.01% |
5,781
+4,913
| +566% | +$554K |
|
|
PCH
1416
DELISTED
PotlatchDeltic
PCH
| $585K | ﹤0.01% |
14,230
-704
| -5% | -$27.3K |
|
1417
Texas Capital Bancshares
TCBI
$4.14B
| $585K | ﹤0.01% |
10,708
-908
| -8% | -$51.7K |
|
1418
Cheesecake Factory
CAKE
$4.83B
| $584K | ﹤0.01% |
14,002
-730
| -5% | -$30K |
|
1419
Ryder
R
$9.13B
| $584K | ﹤0.01% |
11,288
-1,169
| -9% | -$61.1K |
|
1420
InterDigital
IDCC
$8.48B
| $583K | ﹤0.01% |
11,128
+50
| +0.5% | +$2.83K |
|
1421
Johnson Controls International
JCI
$85.1B
| $583K | ﹤0.01% |
13,292
-689
| -5% | -$29.2K |
|
1422
Old Second Bancorp
OSBC
$1.27B
| $581K | ﹤0.01% |
47,510
-2,944
| -6% | -$36.5K |
|
|
SHYF
1423
DELISTED
The Shyft Group
SHYF
| $581K | ﹤0.01% |
42,344
-12,086
| -22% | -$147K |
|
|
LNW
1424
DELISTED
Light & Wonder
LNW
| $577K | ﹤0.01% |
28,353
-3,458
| -11% | -$68.2K |
|
1425
Avis
CAR
$4.13B
| $571K | ﹤0.01% |
20,197
-2,229
| -10% | -$68.3K |
|
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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.