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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 | |
|---|---|---|---|---|---|---|
1526
Northern Trust
NTRS
$32.3B
| $294K | ﹤0.01% |
3,146
-1,020
| -24% | -$93.7K |
|
|
DOC
1527
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $293K | ﹤0.01% |
+16,505
| New | +$287K |
|
1528
Brown-Forman Class B
BF.B
$11.8B
| $291K | ﹤0.01% |
4,632
-274
| -6% | -$16K |
|
1529
Healthcare Services Group
HCSG
$1.5B
| $290K | ﹤0.01% |
11,927
-163,266
| -93% | -$4.12M |
|
1530
Federal Realty Investment Trust
FRT
$9.77B
| $289K | ﹤0.01% |
2,121
-937
| -31% | -$124K |
|
|
LCI
1531
DELISTED
Lannett Company, Inc.
LCI
| $289K | ﹤0.01% |
6,453
+5,988
| +1,288% | +$204K |
|
1532
CubeSmart
CUBE
$8.94B
| $286K | ﹤0.01% |
+8,200
| New | +$286K |
|
|
WDR
1533
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $283K | ﹤0.01% |
16,469
-25,050
| -60% | -$420K |
|
|
FIT
1534
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $283K | ﹤0.01% |
74,180
-26,219
| -26% | -$97.5K |
|
1535
Agree Realty
ADC
$8.52B
| $282K | ﹤0.01% |
+3,851
| New | +$269K |
|
|
DCPH
1536
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $280K | ﹤0.01% |
+8,244
| New | +$244K |
|
1537
Aptiv
APTV
$9B
| $279K | ﹤0.01% |
3,186
-473
| -13% | -$39.5K |
|
1538
Corning
GLW
$124B
| $277K | ﹤0.01% |
9,722
+256
| +3% | +$7.66K |
|
1539
Willis Towers Watson
WTW
$29.1B
| $277K | ﹤0.01% |
1,434
-53
| -4% | -$10.4K |
|
1540
Terex
TEX
$6.72B
| $272K | ﹤0.01% |
10,490
-823
| -7% | -$22.6K |
|
1541
Blackstone Mortgage Trust
BXMT
$2.24B
| $269K | ﹤0.01% |
7,500
+2,000
| +36% | +$71.1K |
|
1542
Axsome Therapeutics
AXSM
$11.1B
| $266K | ﹤0.01% |
+13,125
| New | +$337K |
|
1543
Clorox
CLX
$10.3B
| $266K | ﹤0.01% |
1,752
-22,017
| -93% | -$3.48M |
|
1544
Cognizant
CTSH
$27.9B
| $264K | ﹤0.01% |
4,383
-5,403
| -55% | -$342K |
|
1545
Boston Properties
BXP
$10.2B
| $260K | ﹤0.01% |
2,007
+11
| +0.6% | +$1.43K |
|
1546
Fox Class A
FOXA
$27.8B
| $260K | ﹤0.01% |
8,248
-3,646
| -31% | -$126K |
|
1547
Hain Celestial
HAIN
$53.2M
| $260K | ﹤0.01% |
12,119
-3,450
| -22% | -$72.3K |
|
1548
Rollins
ROL
$16.1B
| $257K | ﹤0.01% |
11,339
+1,554
| +16% | +$35.7K |
|
|
DOVA
1549
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $256K | ﹤0.01% |
+9,146
| New | +$148K |
|
1550
Revvity
RVTY
$16.3B
| $254K | ﹤0.01% |
2,985
-5,832
| -66% | -$510K |
|
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.