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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 | |
|---|---|---|---|---|---|---|
1776
Bloomin' Brands
BLMN
$686M
| $31K | ﹤0.01% |
1,615
-82,957
| -98% | -$1.48M |
|
1777
Eagle Bancorp
EGBN
$862M
| $31K | ﹤0.01% |
686
+52
| +8% | +$2.27K |
|
1778
Mueller Industries
MLI
$13.4B
| $31K | ﹤0.01% |
4,288
+328
| +8% | +$2.3K |
|
1779
Merit Medical Systems
MMSI
$5.15B
| $31K | ﹤0.01% |
1,033
-207,412
| -100% | -$8.39M |
|
1780
AZZ Inc
AZZ
$4B
| $30K | ﹤0.01% |
697
+547
| +365% | +$23.9K |
|
1781
Covenant Logistics
CVLG
$915M
| $30K | ﹤0.01% |
3,604
-654
| -15% | -$5.03K |
|
1782
Dine Brands
DIN
$343M
| $30K | ﹤0.01% |
402
-98,250
| -100% | -$8.05M |
|
1783
Ingersoll Rand
IR
$27.9B
| $30K | ﹤0.01% |
+1,075
| New | +$33.2K |
|
1784
iRadimed
IRMD
$1.05B
| $30K | ﹤0.01% |
1,448
-106
| -7% | -$2.16K |
|
|
ODP
1785
DELISTED
ODP
ODP
| $30K | ﹤0.01% |
1,716
+416
| +32% | +$7.17K |
|
1786
Walker & Dunlop
WD
$1.38B
| $30K | ﹤0.01% |
+530
| New | +$29.7K |
|
1787
Provident Financial Services
PFS
$3.04B
| $29K | ﹤0.01% |
1,187
+90
| +8% | +$2.19K |
|
1788
ePlus
PLUS
$2.41B
| $29K | ﹤0.01% |
732
+56
| +8% | +$2.16K |
|
|
TMX
1789
DELISTED
Terminix Global Holdings, Inc.
TMX
| $29K | ﹤0.01% |
525
+56
| +12% | +$3.09K |
|
|
LORL
1790
DELISTED
Loral Space and Communications, Inc.
LORL
| $29K | ﹤0.01% |
712
+53
| +8% | +$1.99K |
|
1791
Amkor Technology
AMKR
$11.5B
| $28K | ﹤0.01% |
3,022
+231
| +8% | +$1.98K |
|
1792
Preferred Bank
PFBC
$1.25B
| $28K | ﹤0.01% |
548
-182
| -25% | -$9.27K |
|
1793
SIGA Technologies
SIGA
$214M
| $28K | ﹤0.01% |
5,467
+418
| +8% | +$2.25K |
|
1794
Akebia Therapeutics
AKBA
$250M
| $27K | ﹤0.01% |
6,789
+519
| +8% | +$2.22K |
|
1795
CBIZ
CBZ
$2.97B
| $27K | ﹤0.01% |
1,133
+86
| +8% | +$1.93K |
|
1796
Tredegar Corp
TG
$239M
| $27K | ﹤0.01% |
1,382
+106
| +8% | +$1.86K |
|
1797
Cass Information Systems
CASS
$711M
| $26K | ﹤0.01% |
485
+37
| +8% | +$1.89K |
|
|
LADR
1798
Ladder Capital
LADR
$1.21B
| $26K | ﹤0.01% |
1,497
+114
| +8% | +$1.93K |
|
1799
Laureate Education
LAUR
$4.94B
| $26K | ﹤0.01% |
1,595
+122
| +8% | +$2.05K |
|
|
UNT
1800
DELISTED
UNIT Corporation
UNT
| $26K | ﹤0.01% |
7,822
+623
| +9% | +$3.07K |
|
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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.