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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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$168B
| $927M | 2.28% |
32,423,821
-2,791,077
| -8% | -$73.9M |
|
2
Alibaba
BABA
$275B
| $810M | 1.99% |
4,846,596
+459,065
| +10% | +$78.9M |
|
3
Verizon
VZ
$201B
| $738M | 1.81% |
12,229,600
+37,893
| +0.3% | +$2.18M |
|
4
AbbVie
ABBV
$469B
| $652M | 1.6% |
8,610,518
+631,857
| +8% | +$43.3M |
|
5
TSMC
TSM
$2.01T
| $639M | 1.57% |
13,742,931
+1,748,826
| +15% | +$74.6M |
|
6
Philip Morris
PM
$311B
| $609M | 1.5% |
8,014,317
-1,809,152
| -18% | -$143M |
|
7
Duke Energy
DUK
$101B
| $602M | 1.48% |
6,284,207
+8,104
| +0.1% | +$737K |
|
8
Dominion Energy
D
$62.7B
| $591M | 1.45% |
7,290,187
-1,189,090
| -14% | -$92M |
|
9
ExxonMobil
XOM
$652B
| $590M | 1.45% |
8,353,873
-244,325
| -3% | -$17.7M |
|
10
PepsiCo
PEP
$195B
| $575M | 1.41% |
4,194,630
-100,633
| -2% | -$13.4M |
|
11
Chevron
CVX
$384B
| $569M | 1.4% |
4,801,217
-469,272
| -9% | -$57M |
|
12
Coca-Cola
KO
$387B
| $554M | 1.36% |
10,178,390
-1,183,830
| -10% | -$63.4M |
|
13
United Parcel Service
UPS
$89.2B
| $540M | 1.33% |
4,505,271
+41,028
| +0.9% | +$4.69M |
|
14
Ventas
VTR
$47.5B
| $489M | 1.2% |
6,691,435
+380,271
| +6% | +$27M |
|
15
Southern Company
SO
$109B
| $418M | 1.03% |
6,774,580
-2,727,627
| -29% | -$158M |
|
|
16
Pfizer
PFE
$144B
| $414M | 1.02% |
12,158,083
+6,701,841
| +123% | +$244M |
|
|
PPL
17
PPL Corp
PPL
$27.4B
| $403M | 0.99% |
12,803,790
+3,216
| +0% | +$97.2K |
|
18
Microsoft
MSFT
$2.9T
| $383M | 0.94% |
2,754,989
+114,903
| +4% | +$15.8M |
|
19
Veeva Systems
VEEV
$32.9B
| $368M | 0.9% |
2,410,197
-224,258
| -9% | -$36M |
|
|
20
Gilead Sciences
GILD
$166B
| $354M | 0.87% |
5,577,787
+5,317,848
| +2,046% | +$348M |
|
21
Amazon
AMZN
$2.47T
| $321M | 0.79% |
3,699,820
-130,880
| -3% | -$12.1M |
|
|
22
Kimberly-Clark
KMB
$37B
| $308M | 0.76% |
2,165,862
-2,032,427
| -48% | -$279M |
|
23
Welltower
WELL
$173B
| $292M | 0.72% |
3,217,475
+1,113,429
| +53% | +$96.9M |
|
|
24
LyondellBasell Industries
LYB
$19.4B
| $277M | 0.68% |
3,092,206
+3,075,039
| +17,913% | +$251M |
|
25
PNC Financial Services
PNC
$101B
| $263M | 0.65% |
1,873,372
+264,678
| +16% | +$35.9M |
|
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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.