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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 | |
|---|---|---|---|---|---|---|
1626
Franklin Templeton
BEN
$16.6B
| $130K | ﹤0.01% |
4,514
+351
| +8% | +$10.7K |
|
1627
Cboe Global Markets
CBOE
$28.2B
| $129K | ﹤0.01% |
1,113
-241
| -18% | -$27.9K |
|
1628
Spectrum Brands
SPB
$1.99B
| $128K | ﹤0.01% |
+2,437
| New | +$127K |
|
1629
IDEX
IEX
$16.3B
| $126K | ﹤0.01% |
771
-23,460
| -97% | -$3.89M |
|
1630
NOV
NOV
$7.33B
| $125K | ﹤0.01% |
5,869
+1,217
| +26% | +$26K |
|
|
BMCH
1631
DELISTED
BMC Stock Holdings, Inc
BMCH
| $125K | ﹤0.01% |
4,778
+1,587
| +50% | +$37.8K |
|
|
SPR
1632
DELISTED
Spirit AeroSystems
SPR
| $124K | ﹤0.01% |
1,506
+1,454
| +2,796% | +$114K |
|
|
VAR
1633
DELISTED
Varian Medical Systems, Inc.
VAR
| $124K | ﹤0.01% |
1,039
-38
| -4% | -$4.52K |
|
1634
State Street
STT
$50.2B
| $123K | ﹤0.01% |
2,075
-3,208
| -61% | -$178K |
|
1635
Jacobs Solutions
J
$16.8B
| $122K | ﹤0.01% |
1,615
+136
| +9% | +$9.73K |
|
|
DLPH
1636
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $122K | ﹤0.01% |
9,116
-4,443
| -33% | -$70.5K |
|
1637
DXP Enterprises
DXPE
$2.85B
| $121K | ﹤0.01% |
3,498
-24,586
| -88% | -$826K |
|
|
CCRD
1638
DELISTED
CoreCard
CCRD
| $119K | ﹤0.01% |
2,858
+2,825
| +8,561% | +$126K |
|
1639
Unitil
UTL
$955M
| $117K | ﹤0.01% |
1,849
+105
| +6% | +$6.29K |
|
|
NBL
1640
DELISTED
Noble Energy, Inc.
NBL
| $117K | ﹤0.01% |
5,227
-728
| -12% | -$16.2K |
|
1641
Vipshop
VIPS
$5.82B
| $115K | ﹤0.01% |
+12,935
| New | +$106K |
|
|
DO
1642
DELISTED
Diamond Offshore Drilling
DO
| $115K | ﹤0.01% |
20,604
-28,996
| -58% | -$212K |
|
1643
Zions Bancorporation
ZION
$9.56B
| $114K | ﹤0.01% |
2,556
-4,013
| -61% | -$173K |
|
|
MR
1644
DELISTED
Montage Resources Corporation Common Stock
MR
| $114K | ﹤0.01% |
+30,186
| New | +$116K |
|
1645
Pathward Financial
CASH
$1.63B
| $113K | ﹤0.01% |
3,455
+1,434
| +71% | +$43.2K |
|
1646
Leidos
LDOS
$16.2B
| $113K | ﹤0.01% |
1,313
-44,745
| -97% | -$3.75M |
|
|
CKH
1647
DELISTED
Seacor Holdings Inc.
CKH
| $112K | ﹤0.01% |
2,378
+34
| +1% | +$1.61K |
|
1648
Independent Bank Corp
IBCP
$810M
| $111K | ﹤0.01% |
5,229
+51
| +1% | +$1.06K |
|
1649
US Foods
USFD
$20B
| $111K | ﹤0.01% |
2,711
+296
| +12% | +$11.4K |
|
1650
Pentair
PNR
$9.01B
| $110K | ﹤0.01% |
2,924
-672
| -19% | -$25K |
|
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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.