We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$77.7B
| $29.1M | 0.07% |
228,096
+93,885
| +70% | +$11.4M |
|
277
Oracle
ORCL
$339B
| $29.1M | 0.07% |
563,989
-212,116
| -27% | -$10.3M |
|
278
Wells Fargo
WFC
$254B
| $28.9M | 0.07% |
550,093
+325,880
| +145% | +$18.6M |
|
279
SEI Investments
SEIC
$12.3B
| $28.8M | 0.07% |
470,856
+420,015
| +826% | +$26M |
|
280
Axalta
AXTA
$7.45B
| $28.8M | 0.07% |
986,235
+875,480
| +790% | +$26.3M |
|
281
HP
HPQ
$26B
| $28.6M | 0.07% |
1,111,267
-25,678
| -2% | -$620K |
|
282
Invesco Senior Loan ETF
BKLN
$6.96B
| $28.4M | 0.07% |
1,225,000
| – | – |
|
|
ZEN
283
DELISTED
ZENDESK INC
ZEN
| $28.1M | 0.07% |
396,488
+72,763
| +22% | +$4.64M |
|
284
Ecolab
ECL
$79.8B
| $27.9M | 0.07% |
177,964
+90,552
| +104% | +$13.4M |
|
|
NVRO
285
DELISTED
NEVRO CORP.
NVRO
| $27.9M | 0.07% |
489,108
+180,008
| +58% | +$11.3M |
|
286
Fluor
FLR
$6.54B
| $27.8M | 0.06% |
478,910
+197,782
| +70% | +$10.8M |
|
|
ABMD
287
DELISTED
Abiomed Inc
ABMD
| $27.6M | 0.06% |
61,452
+1,669
| +3% | +$658K |
|
|
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
| $27.4M | 0.06% |
376,313
-238,003
| -39% | -$16.2M |
|
|
MGP
289
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $27.3M | 0.06% |
927,100
| – | – |
|
|
CELG
290
DELISTED
Celgene Corp
CELG
| $27.3M | 0.06% |
304,970
+27,284
| +10% | +$2.41M |
|
|
HOLI
291
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $27.3M | 0.06% |
+1,275,257
| New | +$27.8M |
|
292
Citizens Financial Group
CFG
$30.1B
| $27.2M | 0.06% |
704,221
+16,082
| +2% | +$649K |
|
|
FITB
293
Fifth Third Bancorp
FITB
$51.3B
| $26.9M | 0.06% |
962,990
+90,487
| +10% | +$2.66M |
|
294
White Mountains Insurance
WTM
$5.33B
| $26.4M | 0.06% |
+28,199
| New | +$26.1M |
|
295
Post Holdings
POST
$4.42B
| $26.4M | 0.06% |
411,197
+120,452
| +41% | +$7.39M |
|
296
Vishay Intertechnology
VSH
$4.6B
| $25.8M | 0.06% |
1,265,989
+354,577
| +39% | +$8.35M |
|
297
Elevance Health
ELV
$81.5B
| $25.7M | 0.06% |
93,774
-64,862
| -41% | -$16.8M |
|
298
Palo Alto Networks
PANW
$256B
| $25.6M | 0.06% |
680,838
+58,404
| +9% | +$2.13M |
|
299
Deere & Co
DE
$165B
| $25.5M | 0.06% |
169,724
+166,062
| +4,535% | +$23.8M |
|
300
Burlington
BURL
$23.4B
| $25.5M | 0.06% |
156,245
+98,141
| +169% | +$15.7M |
|
Similar funds
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.