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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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$60.9B
| $34.3M | 0.08% |
3,712,168
+2,590,192
| +231% | +$25.9M |
|
252
Alliant Energy
LNT
$18.6B
| $34.3M | 0.08% |
+806,559
| New | +$34.6M |
|
|
GWR
253
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.1M | 0.08% |
374,779
+350,087
| +1,418% | +$30.4M |
|
254
CRISPR Therapeutics
CRSP
$4.69B
| $33.9M | 0.08% |
764,263
+132,863
| +21% | +$6.96M |
|
255
Fortune Brands Innovations
FBIN
$5.86B
| $33.8M | 0.08% |
755,484
+752,216
| +23,018% | +$35.4M |
|
256
Synopsys
SNPS
$71.6B
| $32.9M | 0.08% |
333,763
+170,868
| +105% | +$16.3M |
|
257
Agilent Technologies
A
$39.6B
| $32.7M | 0.08% |
463,930
+114,733
| +33% | +$7.59M |
|
258
PG&E
PCG
$39B
| $32.7M | 0.08% |
710,944
-35,948
| -5% | -$1.6M |
|
259
Archer Daniels Midland
ADM
$38.7B
| $32.5M | 0.08% |
647,330
+639,218
| +7,880% | +$31.4M |
|
|
WBC
260
DELISTED
WABCO HOLDINGS INC.
WBC
| $32.1M | 0.07% |
+272,390
| New | +$32.9M |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $31.7M | 0.07% |
166,380
-1,898
| -1% | -$349K |
|
262
Travel + Leisure Co
TNL
$4.76B
| $30.9M | 0.07% |
711,722
+375,630
| +112% | +$16.7M |
|
|
STL
263
DELISTED
Sterling Bancorp
STL
| $30.8M | 0.07% |
1,398,178
+1,323,471
| +1,772% | +$30.1M |
|
264
PTC
PTC
$15.3B
| $30.5M | 0.07% |
286,928
+142,563
| +99% | +$13.9M |
|
|
OPLN
265
Openlane
OPLN
$4.28B
| $30.4M | 0.07% |
1,346,966
-1,214,931
| -47% | -$28M |
|
266
Halliburton
HAL
$26.1B
| $30.2M | 0.07% |
746,185
-160,813
| -18% | -$6.65M |
|
267
Ares Management
ARES
$28.1B
| $30M | 0.07% |
1,293,600
+1,500
| +0.1% | +$32.2K |
|
268
HDFC Bank
HDB
$123B
| $29.8M | 0.07% |
+1,266,404
| New | +$32.3M |
|
269
Global Payments
GPN
$24.1B
| $29.6M | 0.07% |
232,443
+127,631
| +122% | +$15.4M |
|
270
CVS Health
CVS
$135B
| $29.4M | 0.07% |
373,708
-38,849
| -9% | -$2.78M |
|
271
LPL Financial
LPLA
$27B
| $29.4M | 0.07% |
455,659
+45,084
| +11% | +$2.99M |
|
|
MRO
272
DELISTED
Marathon Oil Corporation
MRO
| $29.4M | 0.07% |
1,261,065
+719,332
| +133% | +$15.1M |
|
|
GSKY
273
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $29.2M | 0.07% |
1,624,709
| – | – |
|
274
UnitedHealth
UNH
$382B
| $29.2M | 0.07% |
109,914
-13,467
| -11% | -$3.5M |
|
275
eBay
EBAY
$51.2B
| $29.2M | 0.07% |
884,418
+136,488
| +18% | +$4.73M |
|
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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.