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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 | |
|---|---|---|---|---|---|---|
|
CPE
1576
DELISTED
Callon Petroleum Company
CPE
| $203K | ﹤0.01% |
4,667
-69,950
| -94% | -$3.41M |
|
1577
Funko
FNKO
$295M
| $202K | ﹤0.01% |
+9,808
| New | +$227K |
|
1578
Granite Construction
GVA
$5.14B
| $202K | ﹤0.01% |
6,276
-2,786
| -31% | -$96.6K |
|
1579
Sumitomo Mitsui Financial
SMFG
$166B
| $202K | ﹤0.01% |
29,520
+2,608
| +10% | +$17.8K |
|
|
QEP
1580
DELISTED
QEP RESOURCES, INC.
QEP
| $202K | ﹤0.01% |
54,617
-66,462
| -55% | -$316K |
|
1581
PC Connection
CNXN
$2.2B
| $201K | ﹤0.01% |
5,163
-6,204
| -55% | -$221K |
|
1582
W.W. Grainger
GWW
$59.3B
| $201K | ﹤0.01% |
678
-26,438
| -97% | -$7.35M |
|
1583
Palomar
PLMR
$3.71B
| $201K | ﹤0.01% |
+5,097
| New | +$159K |
|
1584
Brown-Forman Class A
BF.A
$12.1B
| $200K | ﹤0.01% |
3,355
+365
| +12% | +$20.8K |
|
1585
Copa Holdings
CPA
$5.23B
| $199K | ﹤0.01% |
2,007
+2,004
| +66,800% | +$202K |
|
|
S
1586
DELISTED
Sprint Corporation
S
| $198K | ﹤0.01% |
32,106
+3,499
| +12% | +$24.1K |
|
1587
Allegiant Air
ALGT
$2.15B
| $197K | ﹤0.01% |
1,313
+630
| +92% | +$92.3K |
|
|
CXO
1588
DELISTED
CONCHO RESOURCES INC.
CXO
| $197K | ﹤0.01% |
2,900
+186
| +7% | +$15.1K |
|
1589
Boise Cascade
BCC
$2.63B
| $196K | ﹤0.01% |
6,021
-285,680
| -98% | -$8.37M |
|
|
JNPR
1590
DELISTED
Juniper Networks
JNPR
| $195K | ﹤0.01% |
7,857
-31,055
| -80% | -$781K |
|
1591
Republic Services
RSG
$67.3B
| $195K | ﹤0.01% |
2,251
-572
| -20% | -$50.3K |
|
1592
Cincinnati Financial
CINF
$26.2B
| $188K | ﹤0.01% |
1,607
-25
| -2% | -$2.75K |
|
|
LGF.A
1593
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $187K | ﹤0.01% |
+20,275
| New | +$231K |
|
1594
Elastic
ESTC
$8.93B
| $186K | ﹤0.01% |
+2,257
| New | +$201K |
|
|
CBAY
1595
DELISTED
Cymabay Therapeutics
CBAY
| $186K | ﹤0.01% |
36,403
+33,088
| +998% | +$200K |
|
|
INOV
1596
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $184K | ﹤0.01% |
11,182
-97,353
| -90% | -$1.55M |
|
1597
NetApp
NTAP
$37.6B
| $181K | ﹤0.01% |
3,444
-418,748
| -99% | -$22.5M |
|
1598
TechnipFMC
FTI
$28.5B
| $179K | ﹤0.01% |
9,986
+5,591
| +127% | +$104K |
|
|
SIVB
1599
DELISTED
SVB Financial Group
SIVB
| $174K | ﹤0.01% |
+834
| New | +$175K |
|
1600
Mohawk Industries
MHK
$8.65B
| $173K | ﹤0.01% |
1,395
-637
| -31% | -$81.8K |
|
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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.