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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 | |
|---|---|---|---|---|---|---|
326
Insulet
PODD
$11.8B
| $22.4M | 0.05% |
211,100
-169
| -0.1% | -$15.8K |
|
|
AET
327
DELISTED
Aetna Inc
AET
| $22.3M | 0.05% |
109,894
-9,742
| -8% | -$1.9M |
|
|
SBNY
328
DELISTED
Signature Bank
SBNY
| $22.3M | 0.05% |
193,961
+172,149
| +789% | +$20.3M |
|
329
Live Nation Entertainment
LYV
$42.9B
| $22.3M | 0.05% |
408,608
-10,698
| -3% | -$542K |
|
330
Raymond James Financial
RJF
$33.5B
| $22.2M | 0.05% |
361,709
+6,113
| +2% | +$377K |
|
|
WWE
331
DELISTED
World Wrestling Entertainment
WWE
| $22.2M | 0.05% |
229,226
+120,396
| +111% | +$9.95M |
|
332
Inogen
INGN
$174M
| $22.1M | 0.05% |
90,658
+6,475
| +8% | +$1.5M |
|
|
TXNM
333
TXNM Energy Inc
TXNM
$6.39B
| $22.1M | 0.05% |
558,939
+255,679
| +84% | +$10M |
|
334
Morgan Stanley
MS
$319B
| $21.9M | 0.05% |
470,722
-211,628
| -31% | -$10.3M |
|
335
Five Below
FIVE
$11.6B
| $21.7M | 0.05% |
166,757
+119,674
| +254% | +$13.3M |
|
336
Nexstar Media Group
NXST
$6.01B
| $21.6M | 0.05% |
265,752
-87,713
| -25% | -$6.89M |
|
337
Newmont
NEM
$96.2B
| $21.6M | 0.05% |
715,404
-163,261
| -19% | -$5.52M |
|
338
Boeing
BA
$169B
| $21.5M | 0.05% |
57,730
+44,226
| +328% | +$15.5M |
|
339
Gildan
GIL
$9.49B
| $21.3M | 0.05% |
+701,411
| New | +$20.4M |
|
340
Avery Dennison
AVY
$12.8B
| $21.3M | 0.05% |
196,935
-1,218
| -0.6% | -$131K |
|
341
Lazard
LAZ
$4B
| $21M | 0.05% |
436,314
+47,371
| +12% | +$2.36M |
|
342
Oceaneering
OII
$4.64B
| $21M | 0.05% |
759,517
+735,541
| +3,068% | +$19.6M |
|
343
PBF Energy
PBF
$7.49B
| $20.8M | 0.05% |
416,725
-35,662
| -8% | -$1.69M |
|
344
MSC Industrial Direct
MSM
$6.76B
| $20.8M | 0.05% |
235,789
+206,669
| +710% | +$17.6M |
|
345
Planet Fitness
PLNT
$4.45B
| $20.5M | 0.05% |
378,938
+42,488
| +13% | +$2.11M |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $20.4M | 0.05% |
605,087
-179,422
| -23% | -$5.38M |
|
347
Lamar Advertising Co
LAMR
$16.7B
| $20.4M | 0.05% |
261,979
+125,824
| +92% | +$9.35M |
|
348
Applied Materials
AMAT
$347B
| $20.3M | 0.05% |
525,860
-462,547
| -47% | -$20.5M |
|
349
Nektar Therapeutics
NKTR
$2.39B
| $20.1M | 0.05% |
21,937
-9
| -0% | -$7.68K |
|
350
Estee Lauder
EL
$30.4B
| $20M | 0.05% |
137,939
-26,672
| -16% | -$3.7M |
|
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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.