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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 | |
|---|---|---|---|---|---|---|
1601
Frontdoor
FTDR
$5.55B
| $171K | ﹤0.01% |
3,539
-173,690
| -98% | -$8.39M |
|
|
VIVO
1602
DELISTED
Meridian Bioscience Inc
VIVO
| $171K | ﹤0.01% |
+18,067
| New | +$190K |
|
1603
Textron
TXT
$13.9B
| $168K | ﹤0.01% |
3,432
+560
| +19% | +$27.3K |
|
1604
PVH
PVH
$3.31B
| $165K | ﹤0.01% |
1,868
-13,706
| -88% | -$1.15M |
|
|
CCXI
1605
DELISTED
ChemoCentryx, Inc.
CCXI
| $165K | ﹤0.01% |
24,418
-126,408
| -84% | -$949K |
|
1606
Lennar Class A
LEN
$18.9B
| $164K | ﹤0.01% |
3,029
-509
| -14% | -$24.8K |
|
1607
Conduent
CNDT
$252M
| $162K | ﹤0.01% |
+26,026
| New | +$201K |
|
1608
Principal Financial Group
PFG
$25B
| $162K | ﹤0.01% |
2,838
+91
| +3% | +$5.12K |
|
1609
Hecla Mining
HL
$12.1B
| $157K | ﹤0.01% |
89,191
-120,911
| -58% | -$218K |
|
1610
Seagate
STX
$178B
| $157K | ﹤0.01% |
2,927
-426
| -13% | -$20.9K |
|
1611
Vornado Realty Trust
VNO
$6.5B
| $155K | ﹤0.01% |
+2,440
| New | +$153K |
|
1612
International Flavors & Fragrances
IFF
$21.5B
| $154K | ﹤0.01% |
1,257
+1,004
| +397% | +$128K |
|
1613
Hormel Foods
HRL
$11.4B
| $149K | ﹤0.01% |
3,412
-569
| -14% | -$23.9K |
|
1614
Wynn Resorts
WYNN
$8.67B
| $142K | ﹤0.01% |
1,309
-47
| -3% | -$5.59K |
|
1615
Expeditors International
EXPD
$24.6B
| $139K | ﹤0.01% |
1,868
-746
| -29% | -$54.6K |
|
1616
PagerDuty
PD
$1.14B
| $139K | ﹤0.01% |
+4,929
| New | +$189K |
|
|
PSDO
1617
DELISTED
Presidio, Inc. Common Stock
PSDO
| $139K | ﹤0.01% |
8,205
-501,265
| -98% | -$7.47M |
|
1618
Tootsie Roll Industries
TR
$2.85B
| $138K | ﹤0.01% |
4,569
-1,154
| -20% | -$34.8K |
|
1619
Goldgroup Mining
GORO
$472M
| $137K | ﹤0.01% |
11,211
-70,832
| -86% | -$994K |
|
|
VISN
1620
Vistance Networks Inc
VISN
$1.5B
| $135K | ﹤0.01% |
11,453
+1,249
| +12% | +$16.1K |
|
|
CSW
1621
CSW Industrials
CSW
$4.69B
| $135K | ﹤0.01% |
1,962
+1,297
| +195% | +$89.6K |
|
|
FRAN
1622
DELISTED
Francesca's Holdings Corporation
FRAN
| $135K | ﹤0.01% |
9,637
-5,366
| -36% | -$33.8K |
|
1623
Baker Hughes
BKR
$55.9B
| $134K | ﹤0.01% |
5,766
-473
| -8% | -$11.1K |
|
1624
APA Corp
APA
$15.7B
| $133K | ﹤0.01% |
5,189
+332
| +7% | +$7.96K |
|
|
DISH
1625
DELISTED
DISH Network Corp.
DISH
| $131K | ﹤0.01% |
3,852
-22,585
| -85% | -$809K |
|
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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.