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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 | |
|---|---|---|---|---|---|---|
|
PVLA
1651
Palvella Therapeutics
PVLA
$2.2B
| $110K | ﹤0.01% |
+404
| New | +$156K |
|
1652
Warrior Met Coal
HCC
$4.96B
| $106K | ﹤0.01% |
5,423
+823
| +18% | +$18.4K |
|
|
CVET
1653
DELISTED
Covetrus, Inc. Common Stock
CVET
| $106K | ﹤0.01% |
8,925
-24,461
| -73% | -$453K |
|
1654
Simply Good Foods
SMPL
$908M
| $105K | ﹤0.01% |
3,626
+596
| +20% | +$16.6K |
|
1655
Sierra Bancorp
BSRR
$531M
| $104K | ﹤0.01% |
3,904
-621
| -14% | -$16K |
|
1656
PG&E
PCG
$29.3B
| $104K | ﹤0.01% |
10,368
-1,328
| -11% | -$20.1K |
|
1657
Ionis Pharmaceuticals
IONS
$7.7B
| $103K | ﹤0.01% |
1,719
-129,104
| -99% | -$8.41M |
|
|
VRTV
1658
DELISTED
VERITIV CORPORATION
VRTV
| $101K | ﹤0.01% |
5,584
-35,313
| -86% | -$608K |
|
|
EGOV
1659
DELISTED
NIC Inc
EGOV
| $100K | ﹤0.01% |
4,848
+1,644
| +51% | +$32.2K |
|
1660
Alphatec Holdings
ATEC
$1.64B
| $99K | ﹤0.01% |
+19,638
| New | +$102K |
|
|
AFMD
1661
DELISTED
Affimed
AFMD
| $98K | ﹤0.01% |
+3,319
| New | +$98.7K |
|
1662
CEL-SCI Corp
CVM
$25.9M
| $98K | ﹤0.01% |
365
+345
| +1,725% | +$80.9K |
|
|
INVX
1663
Innovex International
INVX
$2.06B
| $98K | ﹤0.01% |
1,956
+1,598
| +446% | +$78K |
|
|
POLY
1664
DELISTED
Plantronics, Inc.
POLY
| $97K | ﹤0.01% |
2,592
-9,464
| -79% | -$322K |
|
1665
Packaging Corp of America
PKG
$20.8B
| $96K | ﹤0.01% |
905
-304
| -25% | -$30.8K |
|
1666
Whirlpool
WHR
$2.2B
| $91K | ﹤0.01% |
575
-370
| -39% | -$53.1K |
|
1667
Xencor
XNCR
$1.78B
| $90K | ﹤0.01% |
2,663
+2,291
| +616% | +$91.5K |
|
1668
Progress Software
PRGS
$1.75B
| $89K | ﹤0.01% |
2,354
-3,469
| -60% | -$139K |
|
|
FLIR
1669
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $86K | ﹤0.01% |
1,632
-150
| -8% | -$7.65K |
|
1670
Henry Schein
HSIC
$9.81B
| $85K | ﹤0.01% |
1,340
-2,735
| -67% | -$177K |
|
1671
Southern Missouri Bancorp
SMBC
$811M
| $83K | ﹤0.01% |
2,280
-116
| -5% | -$3.93K |
|
1672
Affiliated Managers Group
AMG
$9.04B
| $82K | ﹤0.01% |
970
+5
| +0.5% | +$418 |
|
|
EXPR
1673
DELISTED
Express, Inc.
EXPR
| $82K | ﹤0.01% |
1,191
-425
| -26% | -$20.9K |
|
1674
Columbus McKinnon
CMCO
$473M
| $81K | ﹤0.01% |
2,227
+1,153
| +107% | +$42.8K |
|
1675
Campbell Soup
CPB
$6.49B
| $81K | ﹤0.01% |
1,736
-8,517
| -83% | -$368K |
|
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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.