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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 | |
|---|---|---|---|---|---|---|
1476
Midland States Bancorp
MSBI
$692M
| $430K | ﹤0.01% |
16,498
-1,347
| -8% | -$35.3K |
|
|
WCC
1477
WESCO International
WCC
$16.3B
| $429K | ﹤0.01% |
8,978
-33,988
| -79% | -$1.6M |
|
|
GAP
1478
The Gap Inc
GAP
$7.09B
| $428K | ﹤0.01% |
24,665
-10,000
| -29% | -$178K |
|
|
FMN
1479
Federated Hermes Premier Municipal Income Fund
FMN
$81.8M
| $419K | ﹤0.01% |
27,243
+291
| +1% | +$4.06K |
|
1480
PennyMac Financial
PFSI
$3.43B
| $416K | ﹤0.01% |
+13,705
| New | +$370K |
|
1481
Assured Guaranty
AGO
$3.14B
| $411K | ﹤0.01% |
9,225
+7,810
| +552% | +$344K |
|
|
KEG
1482
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $407K | ﹤0.01% |
273,179
-6,411
| -2% | -$12.8K |
|
1483
Fortive
FTV
$16.7B
| $403K | ﹤0.01% |
9,312
-146,155
| -94% | -$6.74M |
|
|
PEGI
1484
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $399K | ﹤0.01% |
14,816
-75,067
| -84% | -$1.89M |
|
|
DHC
1485
Diversified Healthcare Trust
DHC
$1.92B
| $394K | ﹤0.01% |
42,547
-792
| -2% | -$6.83K |
|
1486
PTC Therapeutics
PTCT
$5.64B
| $394K | ﹤0.01% |
+11,662
| New | +$508K |
|
1487
Kura Sushi USA
KRUS
$430M
| $392K | ﹤0.01% |
+20,000
| New | +$440K |
|
1488
Papa John's
PZZA
$665M
| $391K | ﹤0.01% |
7,461
-240
| -3% | -$11.3K |
|
1489
Moody's
MCO
$80.6B
| $382K | ﹤0.01% |
1,863
+562
| +43% | +$118K |
|
1490
CoreCivic
CXW
$3.45B
| $381K | ﹤0.01% |
22,082
-19,327
| -47% | -$340K |
|
|
SDRL
1491
DELISTED
Seadrill Limited Common Stock
SDRL
| $368K | ﹤0.01% |
+175,344
| New | +$555K |
|
1492
Trinity Industries
TRN
$2.26B
| $364K | ﹤0.01% |
18,505
-26,033
| -58% | -$492K |
|
1493
T. Rowe Price
TROW
$21.8B
| $363K | ﹤0.01% |
3,174
-109
| -3% | -$12.1K |
|
1494
Greif
GEF
$4.71B
| $362K | ﹤0.01% |
9,565
-1,170
| -11% | -$40.8K |
|
1495
Alexandria Real Estate Equities
ARE
$9.21B
| $355K | ﹤0.01% |
2,300
-823
| -26% | -$122K |
|
|
LPSN
1496
DELISTED
LivePerson
LPSN
| $351K | ﹤0.01% |
+655
| New | +$348K |
|
1497
Huntsman Corp
HUN
$1.61B
| $350K | ﹤0.01% |
15,000
-7,595
| -34% | -$157K |
|
|
LVGO
1498
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $349K | ﹤0.01% |
+20,000
| New | +$605K |
|
|
PARA
1499
DELISTED
Paramount Global Class B
PARA
| $346K | ﹤0.01% |
8,563
-3,744
| -30% | -$175K |
|
|
QVCGA
1500
DELISTED
QVC Group Inc Series A
QVCGA
| $346K | ﹤0.01% |
+691
| New | +$406K |
|
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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.