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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 | |
|---|---|---|---|---|---|---|
1676
Lantheus
LNTH
$6.58B
| $79K | ﹤0.01% |
3,132
-77
| -2% | -$1.9K |
|
1677
Novavax
NVAX
$1.53B
| $79K | ﹤0.01% |
15,784
+1,254
| +9% | +$6.86K |
|
1678
Carnival Corporation Ltd
CCL
$30.9B
| $77K | ﹤0.01% |
1,757
-161,350
| -99% | -$7.45M |
|
1679
Kimco Realty
KIM
$15.3B
| $77K | ﹤0.01% |
3,680
-454
| -11% | -$8.64K |
|
1680
Kodiak Sciences
KOD
$2.07B
| $77K | ﹤0.01% |
+5,374
| New | +$70.2K |
|
1681
Radiant Logistics
RLGT
$434M
| $77K | ﹤0.01% |
14,816
+9,460
| +177% | +$49.2K |
|
|
DPLO
1682
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $77K | ﹤0.01% |
15,707
+626
| +4% | +$3.5K |
|
1683
Fastenal
FAST
$57B
| $76K | ﹤0.01% |
4,644
-504
| -10% | -$7.84K |
|
1684
Innoviva
INVA
$1.53B
| $76K | ﹤0.01% |
7,225
-1,193
| -14% | -$14.3K |
|
1685
Scholastic
SCHL
$660M
| $73K | ﹤0.01% |
1,927
-20
| -1% | -$703 |
|
1686
Smith & Wesson
SWBI
$589M
| $73K | ﹤0.01% |
16,335
+4,472
| +38% | +$27K |
|
|
LBY
1687
DELISTED
Libbey, Inc.
LBY
| $73K | ﹤0.01% |
21,763
-4,547
| -17% | -$8.89K |
|
|
XEC
1688
DELISTED
CIMAREX ENERGY CO
XEC
| $72K | ﹤0.01% |
1,495
-78,511
| -98% | -$3.72M |
|
1689
HubSpot
HUBS
$11.9B
| $71K | ﹤0.01% |
466
-189,278
| -100% | -$34M |
|
1690
RLI Corp
RLI
$5.59B
| $71K | ﹤0.01% |
1,528
-20,432
| -93% | -$924K |
|
|
DF
1691
DELISTED
Dean Foods Company
DF
| $71K | ﹤0.01% |
61,499
-3,331
| -5% | -$3.95K |
|
|
ESPR
1692
DELISTED
Esperion Therapeutics
ESPR
| $69K | ﹤0.01% |
1,889
+725
| +62% | +$28.7K |
|
|
JWN
1693
DELISTED
Nordstrom
JWN
| $69K | ﹤0.01% |
2,054
+497
| +32% | +$15.2K |
|
|
LEG
1694
DELISTED
Leggett & Platt
LEG
| $69K | ﹤0.01% |
+1,697
| New | +$66.6K |
|
1695
H&R Block
HRB
$5.61B
| $68K | ﹤0.01% |
2,893
+270
| +10% | +$7.14K |
|
|
AAWW
1696
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $68K | ﹤0.01% |
2,656
-25,178
| -90% | -$822K |
|
1697
Kelly Services Class A
KELYA
$568M
| $67K | ﹤0.01% |
2,772
-667
| -19% | -$17.3K |
|
|
VGR
1698
DELISTED
Vector Group Ltd.
VGR
| $67K | ﹤0.01% |
7,976
+608
| +8% | +$4.66K |
|
|
DLA
1699
DELISTED
Delta Apparel Inc.
DLA
| $67K | ﹤0.01% |
2,805
+25
| +0.9% | +$554 |
|
1700
Brady Corp
BRC
$3.98B
| $66K | ﹤0.01% |
+1,245
| New | +$62.9K |
|
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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.