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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 | |
|---|---|---|---|---|---|---|
1501
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $345K | ﹤0.01% |
3,167
-278
| -8% | -$30.1K |
|
1502
Amphenol
APH
$191B
| $343K | ﹤0.01% |
28,416
-3,640
| -11% | -$41.9K |
|
1503
Datadog
DDOG
$82.9B
| $339K | ﹤0.01% |
+10,000
| New | +$348K |
|
1504
WEC Energy
WEC
$33.7B
| $338K | ﹤0.01% |
3,557
-72
| -2% | -$6.49K |
|
1505
Armstrong World Industries
AWI
$6.67B
| $337K | ﹤0.01% |
3,487
-1
| -0% | -$96 |
|
1506
Ligand Pharmaceuticals
LGND
$5.49B
| $328K | ﹤0.01% |
5,279
-945
| -15% | -$59.3K |
|
|
X
1507
DELISTED
US Steel
X
| $328K | ﹤0.01% |
28,333
-8,500
| -23% | -$110K |
|
1508
Equity Lifestyle Properties
ELS
$11.8B
| $327K | ﹤0.01% |
4,900
| – | – |
|
1509
Franklin Covey
FC
$201M
| $327K | ﹤0.01% |
9,350
+8,908
| +2,015% | +$321K |
|
|
IRBT
1510
DELISTED
iRobot
IRBT
| $327K | ﹤0.01% |
+5,310
| New | +$380K |
|
1511
iShares MBS ETF
MBB
$38.9B
| $327K | ﹤0.01% |
3,020
-25
| -0.8% | -$2.7K |
|
1512
Dillards
DDS
$10.1B
| $324K | ﹤0.01% |
4,901
-106,536
| -96% | -$6.81M |
|
1513
National CineMedia
NCMI
$220M
| $319K | ﹤0.01% |
3,890
+3,225
| +485% | +$241K |
|
1514
CMS Energy
CMS
$20.7B
| $310K | ﹤0.01% |
4,847
+86
| +2% | +$5.22K |
|
1515
Eversource Energy
ES
$25.6B
| $309K | ﹤0.01% |
3,618
-906
| -20% | -$72K |
|
|
GRMN
1516
Garmin
GRMN
$53.4B
| $304K | ﹤0.01% |
3,578
+2,333
| +187% | +$188K |
|
|
BID
1517
DELISTED
Sotheby's
BID
| $304K | ﹤0.01% |
5,337
-484
| -8% | -$28K |
|
|
FTCH
1518
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $302K | ﹤0.01% |
35,000
| – | – |
|
1519
Entergy
ETR
$48.9B
| $300K | ﹤0.01% |
5,122
-7,584
| -60% | -$415K |
|
1520
MarketAxess Holdings
MKTX
$5.75B
| $300K | ﹤0.01% |
917
+436
| +91% | +$156K |
|
1521
Match Group
MTCH
$10B
| $300K | ﹤0.01% |
4,198
+457
| +12% | +$35.6K |
|
1522
Essential Properties Realty Trust
EPRT
$5.79B
| $299K | ﹤0.01% |
13,035
+12,453
| +2,140% | +$268K |
|
1523
Urban Outfitters
URBN
$6.6B
| $296K | ﹤0.01% |
10,507
-601,729
| -98% | -$14M |
|
1524
Mirum Pharmaceuticals
MIRM
$6.32B
| $294K | ﹤0.01% |
+29,232
| New | +$359K |
|
1525
Matador Resources
MTDR
$7.14B
| $294K | ﹤0.01% |
17,787
-1,167
| -6% | -$19.5K |
|
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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.