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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 | |
|---|---|---|---|---|---|---|
1451
UDR
UDR
$11.1B
| $506K | ﹤0.01% |
10,440
+7,540
| +260% | +$355K |
|
1452
Quad
QUAD
$496M
| $505K | ﹤0.01% |
48,043
-72,891
| -60% | -$682K |
|
1453
DNOW Inc
DNOW
$2.82B
| $500K | ﹤0.01% |
43,552
+3,290
| +8% | +$40.6K |
|
1454
Enanta Pharmaceuticals
ENTA
$370M
| $497K | ﹤0.01% |
8,273
+37
| +0.4% | +$2.75K |
|
|
CHNG
1455
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $483K | ﹤0.01% |
40,000
| – | – |
|
1456
DaVita
DVA
$12.4B
| $482K | ﹤0.01% |
8,454
-2,773
| -25% | -$161K |
|
1457
LendingTree
TREE
$373M
| $478K | ﹤0.01% |
1,539
-45,685
| -97% | -$15.6M |
|
1458
Terreno Realty
TRNO
$7.15B
| $477K | ﹤0.01% |
9,329
+5,320
| +133% | +$266K |
|
1459
Synaptics
SYNA
$3.49B
| $472K | ﹤0.01% |
11,803
+10,293
| +682% | +$347K |
|
1460
CNX Resources
CNX
$4.99B
| $470K | ﹤0.01% |
64,741
+38,664
| +148% | +$289K |
|
1461
Mercury Insurance
MCY
$5.65B
| $468K | ﹤0.01% |
8,374
+485
| +6% | +$27.8K |
|
1462
Worthington Enterprises
WOR
$2.88B
| $463K | ﹤0.01% |
20,849
-1,997
| -9% | -$46.3K |
|
1463
Mativ Holdings
MATV
$664M
| $462K | ﹤0.01% |
12,330
-1,754
| -12% | -$60.5K |
|
1464
Marriott International
MAR
$87.3B
| $457K | ﹤0.01% |
3,673
+1,156
| +46% | +$153K |
|
|
GTHX
1465
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $456K | ﹤0.01% |
20,015
+18,183
| +993% | +$573K |
|
|
EA
1466
DELISTED
Electronic Arts
EA
| $451K | ﹤0.01% |
4,610
-255
| -5% | -$24K |
|
1467
Pitney Bowes
PBI
$2.37B
| $451K | ﹤0.01% |
98,662
-15,045
| -13% | -$60.3K |
|
1468
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $445K | ﹤0.01% |
3,490
-245
| -7% | -$30.9K |
|
1469
Urban Edge Properties
UE
$2.53B
| $444K | ﹤0.01% |
22,444
-1,909
| -8% | -$33.9K |
|
1470
Abercrombie & Fitch
ANF
$5.94B
| $441K | ﹤0.01% |
28,298
-221,043
| -89% | -$3.69M |
|
|
STOR
1471
DELISTED
STORE Capital Corporation
STOR
| $441K | ﹤0.01% |
11,800
+2,500
| +27% | +$89.5K |
|
|
DMC
1472
Del Monte Corp
DMC
$1.49B
| $435K | ﹤0.01% |
12,743
+13
| +0.1% | +$369 |
|
1473
Ducommun
DCO
$2.59B
| $433K | ﹤0.01% |
10,215
-1,182
| -10% | -$51K |
|
1474
Perdoceo Education
PRDO
$2.08B
| $432K | ﹤0.01% |
27,182
+26,307
| +3,007% | +$516K |
|
|
STAY
1475
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $432K | ﹤0.01% |
29,556
-5,277
| -15% | -$80.5K |
|
Similar funds
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.