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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 | |
|---|---|---|---|---|---|---|
1426
General Motors
GM
$74B
| $570K | ﹤0.01% |
15,215
-1,981
| -12% | -$76.2K |
|
1427
Amneal Pharmaceuticals
AMRX
$6.3B
| $568K | ﹤0.01% |
196,096
+195,328
| +25,433% | +$682K |
|
1428
Peoples Bancorp
PEBO
$1.42B
| $566K | ﹤0.01% |
17,805
-1,361
| -7% | -$43.2K |
|
1429
Bath & Body Works
BBWI
$3.37B
| $556K | ﹤0.01% |
35,080
+30,946
| +749% | +$546K |
|
|
PENG
1430
Penguin Solutions Inc
PENG
$2.47B
| $556K | ﹤0.01% |
43,692
-16,514
| -27% | -$240K |
|
1431
Skyworks Solutions
SWKS
$12.9B
| $551K | ﹤0.01% |
6,958
+353
| +5% | +$28.1K |
|
1432
Molson Coors Class B
TAP
$7.29B
| $550K | ﹤0.01% |
9,572
-2,201
| -19% | -$119K |
|
1433
NVR
NVR
$16.5B
| $546K | ﹤0.01% |
147
-1,044
| -88% | -$3.68M |
|
|
CHK
1434
DELISTED
Chesapeake Energy Corporation
CHK
| $539K | ﹤0.01% |
1,914
+71
| +4% | +$23.1K |
|
1435
Dick's Sporting Goods
DKS
$11B
| $537K | ﹤0.01% |
13,158
-34,958
| -73% | -$1.26M |
|
1436
Aon
AON
$63.8B
| $535K | ﹤0.01% |
2,765
+505
| +22% | +$97.4K |
|
|
VIAB
1437
DELISTED
Viacom Inc. Class B
VIAB
| $534K | ﹤0.01% |
22,207
-320,698
| -94% | -$8.95M |
|
1438
Citi Trends
CTRN
$485M
| $530K | ﹤0.01% |
28,963
-1,038
| -3% | -$16.9K |
|
|
MYOK
1439
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $530K | ﹤0.01% |
+10,163
| New | +$540K |
|
1440
HNI Corp
HNI
$3.34B
| $526K | ﹤0.01% |
14,827
+1,942
| +15% | +$64.4K |
|
1441
Qorvo
QRVO
$10.1B
| $521K | ﹤0.01% |
7,022
-610
| -8% | -$44.3K |
|
|
SFIX
1442
Stitch Fix
SFIX
$388M
| $518K | ﹤0.01% |
+26,906
| New | +$625K |
|
|
PING
1443
DELISTED
Ping Identity Holding Corp.
PING
| $518K | ﹤0.01% |
+30,000
| New | +$546K |
|
|
KNL
1444
DELISTED
Knoll, Inc.
KNL
| $517K | ﹤0.01% |
20,413
+50
| +0.2% | +$1.19K |
|
|
UNIT
1445
Uniti Group
UNIT
$2.32B
| $516K | ﹤0.01% |
66,447
+1,706
| +3% | +$14.2K |
|
|
MNTV
1446
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $515K | ﹤0.01% |
30,113
-37,608
| -56% | -$655K |
|
|
SINA
1447
DELISTED
Sina Corp
SINA
| $509K | ﹤0.01% |
13,000
| – | – |
|
1448
Chemours
CC
$2.17B
| $508K | ﹤0.01% |
34,026
-169,128
| -83% | -$2.75M |
|
|
SYKE
1449
DELISTED
SYKES Enterprises Inc
SYKE
| $507K | ﹤0.01% |
16,550
-9,823
| -37% | -$284K |
|
1450
Hilton Grand Vacations
HGV
$2.88B
| $506K | ﹤0.01% |
15,821
+1,725
| +12% | +$54.3K |
|
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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.