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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
+6.89%
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
$42.9B
AUM Growth
+$8.76B
(+26%)
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
17.58%
Holding
2,408
New
217
Increased
843
Reduced
1,033
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$534M |
| 2 |
TSMC
TSM
|
+$468M |
| 3 |
Baidu
BIDU
|
+$294M |
| 4 |
Amazon
AMZN
|
+$205M |
| 5 |
JD.com
JD
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$214M |
| 2 |
Occidental Petroleum
OXY
|
+$95.2M |
| 3 |
FedEx
FDX
|
+$85.1M |
| 4 |
Public Service Enterprise Group
PEG
|
+$80.1M |
| 5 |
Sanofi
SNY
|
+$76.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.17% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $41M | 0.1% |
380,244
+50,244
| +15% | +$5.4M |
|
227
Gartner
IT
$11.1B
| $40.7M | 0.09% |
256,575
+255,427
| +22,250% | +$37M |
|
|
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.5M | 0.09% |
126,343
+89,598
| +244% | +$25.4M |
|
|
PGNX
229
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $40.2M | 0.09% |
6,418,600
-577,455
| -8% | -$4.44M |
|
|
IBKC
230
DELISTED
IBERIABANK Corp
IBKC
| $39.6M | 0.09% |
486,304
-47,054
| -9% | -$3.91M |
|
231
Manhattan Associates
MANH
$12.1B
| $39.5M | 0.09% |
724,069
+705,114
| +3,720% | +$37.6M |
|
232
Repligen
RGEN
$6.91B
| $38.6M | 0.09% |
696,280
-117,958
| -14% | -$6.08M |
|
233
Citigroup
C
$213B
| $38.6M | 0.09% |
538,177
+2,217
| +0.4% | +$157K |
|
|
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.1M | 0.09% |
345,929
-3,452
| -1% | -$359K |
|
|
WRI
235
DELISTED
Weingarten Realty Investors
WRI
| $37.7M | 0.09% |
1,268,278
+1,193,359
| +1,593% | +$36.2M |
|
236
UGI
UGI
$7.87B
| $37.7M | 0.09% |
680,309
+599,223
| +739% | +$32.3M |
|
237
Exelon
EXC
$48.1B
| $37.7M | 0.09% |
1,209,633
+11,293
| +0.9% | +$348K |
|
|
CMA
238
DELISTED
Comerica
CMA
| $37.6M | 0.09% |
417,157
-14,110
| -3% | -$1.35M |
|
239
WD-40
WDFC
$2.98B
| $37.5M | 0.09% |
217,948
+205,381
| +1,634% | +$34.4M |
|
240
AutoZone
AZO
$51.3B
| $37.2M | 0.09% |
47,926
+23,361
| +95% | +$17.2M |
|
241
M&T Bank
MTB
$36.3B
| $37.1M | 0.09% |
225,705
+188,247
| +503% | +$32.7M |
|
242
SLB Ltd
SLB
$72.7B
| $37M | 0.09% |
608,165
+560,785
| +1,184% | +$36.1M |
|
243
CACI
CACI
$10.8B
| $37M | 0.09% |
201,133
+140,397
| +231% | +$25.9M |
|
244
Texas Instruments
TXN
$248B
| $37M | 0.09% |
345,030
+6,539
| +2% | +$727K |
|
245
Fortive
FTV
$18.2B
| $36.8M | 0.09% |
692,431
-150,874
| -18% | -$7.74M |
|
246
Bristol-Myers Squibb
BMY
$129B
| $36.6M | 0.09% |
589,154
+207,086
| +54% | +$12.3M |
|
|
HUD
247
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $36.4M | 0.09% |
1,615,060
-138,340
| -8% | -$2.68M |
|
248
Analog Devices
ADI
$172B
| $35.7M | 0.08% |
385,742
+344,100
| +826% | +$33.1M |
|
249
Simpson Manufacturing
SSD
$7.79B
| $35M | 0.08% |
482,481
+481,856
| +77,097% | +$34.1M |
|
250
Azenta
AZTA
$1.3B
| $34.9M | 0.08% |
996,139
+995,184
| +104,208% | +$32.7M |
|
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Federated Hermes's Q3 2018 Portfolio in Review
As of Q3 2018, Federated Hermes held 2,408 positions worth $42.9B, up 26% from $34.1B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Federated Hermes deployed $6.88B of net new capital in Q3 2018, opening 217 new positions and adding to 843 existing holdings. Its largest new stake was TSMC: 11,289,271 shares worth $499M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 13% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Verizon, an estimated $214M trimmed.
- Federated Hermes's largest Q3 2018 buy was TSMC: 11,289,271 shares worth $499M.
- Federated Hermes added most to Alibaba in Q3 2018, an estimated $534M increase.
- Federated Hermes's biggest Q3 2018 reduction was Verizon, cutting an estimated $214M.
- Federated Hermes fully exited Grand Canyon Education in Q3 2018, selling an estimated $12M.
- Federated Hermes's ten largest holdings make up 18% of its $42.9B portfolio in Q3 2018.
- Federated Hermes opened 217 new positions and closed 163 in Q3 2018.
- Federated Hermes's portfolio value rose 26% quarter-over-quarter to $42.9B.
Based on Federated Hermes's 13F filing for Q3 2018, filed 13 Nov 2018.