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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.51%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$40.7B
AUM Growth
-$514M
(-1.2%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
16.55%
Holding
2,385
New
224
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 | Technology | 14.79% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 9.63% |
| 5 | Communication Services | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$93.6B
| $56.6M | 0.14% |
856,320
+41,692
| +5% | +$2.93M |
|
177
Palo Alto Networks
PANW
$255B
| $56.2M | 0.14% |
1,654,206
+678,672
| +70% | +$24M |
|
178
SBA Communications
SBAC
$18.8B
| $56M | 0.14% |
232,352
+230,255
| +10,980% | +$57M |
|
179
Brunswick
BC
$5.2B
| $55.6M | 0.14% |
1,067,107
-16,336
| -2% | -$780K |
|
180
Planet Fitness
PLNT
$4.44B
| $55.3M | 0.14% |
955,120
-153,424
| -14% | -$10.8M |
|
|
ROIC
181
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $54.7M | 0.13% |
2,999,319
-113,504
| -4% | -$2.03M |
|
182
M&T Bank
MTB
$36.5B
| $54.6M | 0.13% |
345,749
-147,810
| -30% | -$23.3M |
|
|
AMRN
183
Amarin Corp
AMRN
$300M
| $54.3M | 0.13% |
179,159
+88,293
| +97% | +$30.8M |
|
184
Alector
ALEC
$169M
| $52.7M | 0.13% |
3,656,300
+2,274,462
| +165% | +$41.1M |
|
185
Lam Research
LRCX
$317B
| $52.5M | 0.13% |
2,271,230
-210,070
| -8% | -$4.41M |
|
186
Lamar Advertising Co
LAMR
$16.7B
| $52.4M | 0.13% |
639,565
+80,422
| +14% | +$6.35M |
|
187
Clean Harbors
CLH
$17.4B
| $52.2M | 0.13% |
676,433
-27,046
| -4% | -$2M |
|
188
Rapid7
RPD
$636M
| $51.7M | 0.13% |
1,139,637
-232,588
| -17% | -$13.1M |
|
189
eBay
EBAY
$51.5B
| $51.7M | 0.13% |
1,325,154
+3,320
| +0.3% | +$133K |
|
190
Americold
COLD
$4.2B
| $51.5M | 0.13% |
1,387,956
+140,828
| +11% | +$4.95M |
|
191
Ford
F
$61.6B
| $50.9M | 0.13% |
5,555,898
+137,616
| +3% | +$1.31M |
|
192
Cognex
CGNX
$9.57B
| $49.4M | 0.12% |
1,005,673
-91,862
| -8% | -$4.14M |
|
|
GRUB
193
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $49.2M | 0.12% |
437,563
-15,937
| -4% | -$2.12M |
|
194
McDonald's
MCD
$193B
| $49.2M | 0.12% |
228,972
+26,493
| +13% | +$5.68M |
|
195
Chubb
CB
$141B
| $49M | 0.12% |
303,315
-66,542
| -18% | -$10.3M |
|
196
Zai Lab
ZLAB
$2.06B
| $48.2M | 0.12% |
1,489,000
+102,900
| +7% | +$3.53M |
|
197
John Wiley & Sons Class A
WLY
$2.84B
| $48.2M | 0.12% |
1,096,035
-33,985
| -3% | -$1.52M |
|
198
Etsy
ETSY
$8.12B
| $47.5M | 0.12% |
841,557
+171,037
| +26% | +$10.1M |
|
199
PACCAR
PCAR
$70.9B
| $47.2M | 0.12% |
1,012,059
-60,677
| -6% | -$2.77M |
|
200
RenaissanceRe
RNR
$13.9B
| $46.9M | 0.12% |
242,234
+212,286
| +709% | +$39.5M |
|
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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 224 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 224 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.