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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 | |
|---|---|---|---|---|---|---|
|
XENT
301
DELISTED
Intersect ENT, Inc
XENT
| $25.4M | 0.06% |
884,100
-100
| -0% | -$3K |
|
|
MB
302
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $25M | 0.06% |
615,895
-132,893
| -18% | -$5.19M |
|
303
BorgWarner
BWA
$12.8B
| $24.6M | 0.06% |
654,428
+650,696
| +17,436% | +$25.6M |
|
304
Martin Marietta Materials
MLM
$34.2B
| $24.6M | 0.06% |
135,047
+134,873
| +77,513% | +$27.8M |
|
305
Amphastar Pharmaceuticals
AMPH
$907M
| $24.6M | 0.06% |
1,276,508
-44
| -0% | -$784 |
|
306
KLA
KLAC
$222B
| $24.5M | 0.06% |
2,406,170
+692,390
| +40% | +$7.57M |
|
307
O'Reilly Automotive
ORLY
$75.1B
| $24.3M | 0.06% |
1,050,375
+822,360
| +361% | +$17.5M |
|
308
Broadridge
BR
$18.4B
| $24.3M | 0.06% |
184,309
+181,863
| +7,435% | +$23.1M |
|
309
Ollie's Bargain Outlet
OLLI
$4.31B
| $24.2M | 0.06% |
251,783
+226,402
| +892% | +$18.1M |
|
310
Automatic Data Processing
ADP
$109B
| $24.1M | 0.06% |
160,155
+143,721
| +875% | +$20.3M |
|
311
Pediatrix Medical
MD
$2.2B
| $23.9M | 0.06% |
513,066
+474,076
| +1,216% | +$21.8M |
|
312
Medtronic
MDT
$112B
| $23.6M | 0.06% |
240,275
-162,386
| -40% | -$15M |
|
313
VF Corp
VFC
$5.92B
| $23.6M | 0.06% |
268,443
+147,996
| +123% | +$12.6M |
|
314
Hancock Whitney
HWC
$6.19B
| $23.6M | 0.06% |
495,911
+92,077
| +23% | +$4.63M |
|
|
VG
315
DELISTED
Vonage Holdings Corporation
VG
| $23.6M | 0.06% |
1,664,676
-422,259
| -20% | -$5.81M |
|
|
MYOK
316
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $23.4M | 0.05% |
359,275
| – | – |
|
317
Toll Brothers
TOL
$14B
| $23.4M | 0.05% |
708,905
-86,137
| -11% | -$3.12M |
|
|
ZUO
318
DELISTED
Zuora, Inc.
ZUO
| $23.3M | 0.05% |
1,006,400
-50,300
| -5% | -$1.34M |
|
319
A.O. Smith
AOS
$8.55B
| $23.2M | 0.05% |
434,976
+432,522
| +17,625% | +$25.4M |
|
320
PNC Financial Services
PNC
$99.1B
| $23.1M | 0.05% |
169,571
+14,736
| +10% | +$2.09M |
|
321
Rhythm Pharmaceuticals
RYTM
$7.31B
| $23.1M | 0.05% |
790,421
+540,421
| +216% | +$17.1M |
|
322
HealthEquity
HQY
$8.71B
| $23M | 0.05% |
243,659
+80,324
| +49% | +$6.92M |
|
|
SAIL
323
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.6M | 0.05% |
665,371
+126,624
| +24% | +$3.69M |
|
|
CADE
324
DELISTED
Cadence Bank
CADE
| $22.6M | 0.05% |
691,738
+130,579
| +23% | +$4.44M |
|
325
Molina Healthcare
MOH
$10.4B
| $22.6M | 0.05% |
152,015
+14,951
| +11% | +$1.91M |
|
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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.