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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 | |
|---|---|---|---|---|---|---|
1726
Genesco
GCO
$370M
| $50K | ﹤0.01% |
1,240
-4
| -0.3% | -$154 |
|
1727
Materion
MTRN
$5.17B
| $50K | ﹤0.01% |
819
+115
| +16% | +$7.14K |
|
|
AGFS
1728
DELISTED
AgroFresh Solutions Inc
AGFS
| $50K | ﹤0.01% |
19,116
-800
| -4% | -$1.39K |
|
|
MFSF
1729
DELISTED
MutualFirst Financial Inc
MFSF
| $50K | ﹤0.01% |
1,578
| – | – |
|
1730
Benchmark Electronics
BHE
$2.69B
| $49K | ﹤0.01% |
1,668
-388
| -19% | -$10.4K |
|
|
CTT
1731
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $49K | ﹤0.01% |
4,594
+350
| +8% | +$3.55K |
|
1732
Fox Class B
FOX
$25.1B
| $48K | ﹤0.01% |
1,519
-4,501
| -75% | -$155K |
|
1733
Zumiez
ZUMZ
$208M
| $48K | ﹤0.01% |
1,497
+79
| +6% | +$2.08K |
|
1734
TriMas Corp
TRS
$1.41B
| $47K | ﹤0.01% |
1,518
+116
| +8% | +$3.5K |
|
1735
Agilysys
AGYS
$2.96B
| $46K | ﹤0.01% |
1,790
-522
| -23% | -$13.3K |
|
1736
La-Z-Boy
LZB
$1.22B
| $45K | ﹤0.01% |
1,328
-32,885
| -96% | -$1.05M |
|
1737
Ovintiv
OVV
$17.5B
| $45K | ﹤0.01% |
1,974
+842
| +74% | +$19.3K |
|
|
FRC
1738
DELISTED
First Republic Bank
FRC
| $45K | ﹤0.01% |
461
-427
| -48% | -$40.5K |
|
|
EXTN
1739
DELISTED
Exterran Corporation
EXTN
| $43K | ﹤0.01% |
3,298
-3,161
| -49% | -$38.2K |
|
1740
Turning Point Brands
TPB
$1.43B
| $42K | ﹤0.01% |
1,823
-7
| -0.4% | -$267 |
|
1741
Mammoth Energy Services
TUSK
$145M
| $42K | ﹤0.01% |
17,135
+21
| +0.1% | +$100 |
|
|
FLOW
1742
DELISTED
SPX FLOW, Inc.
FLOW
| $42K | ﹤0.01% |
1,069
-57,653
| -98% | -$2.16M |
|
|
NINE
1743
DELISTED
Nine Energy Service
NINE
| $41K | ﹤0.01% |
+6,646
| New | +$65.1K |
|
|
RTL
1744
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $41K | ﹤0.01% |
+2,917
| New | +$35.5K |
|
|
BPFH
1745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $41K | ﹤0.01% |
+3,479
| New | +$39.2K |
|
1746
Applied Industrial Technologies
AIT
$11.8B
| $40K | ﹤0.01% |
709
+198
| +39% | +$11.1K |
|
1747
Alamo Group
ALG
$2.03B
| $40K | ﹤0.01% |
343
+26
| +8% | +$2.81K |
|
1748
Tilly's
TLYS
$136M
| $40K | ﹤0.01% |
4,270
-4,148
| -49% | -$36.6K |
|
|
TYPE
1749
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $40K | ﹤0.01% |
2,027
+155
| +8% | +$2.95K |
|
|
STFC
1750
DELISTED
State Auto Financial Corp
STFC
| $40K | ﹤0.01% |
1,241
+97
| +8% | +$3.25K |
|
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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.