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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 | |
|---|---|---|---|---|---|---|
|
TCF
351
DELISTED
TCF Financial Corporation Common Stock
TCF
| $20M | 0.05% |
373,944
+20,886
| +6% | +$1.18M |
|
352
Brighthouse Financial
BHF
$3.61B
| $19.9M | 0.05% |
450,177
+429,237
| +2,050% | +$18.1M |
|
|
DVAX
353
DELISTED
Dynavax Technologies
DVAX
| $19.8M | 0.05% |
1,599,252
-58,523
| -4% | -$792K |
|
354
DuPont de Nemours
DD
$18.6B
| $19.8M | 0.05% |
121,656
+2,914
| +2% | +$501K |
|
355
MetLife
MET
$62.4B
| $19.7M | 0.05% |
422,405
+360,069
| +578% | +$16.5M |
|
356
SPX Corp
SPXC
$9.39B
| $19.7M | 0.05% |
591,887
+15,229
| +3% | +$536K |
|
357
Atara Biotherapeutics
ATRA
$72.6M
| $19.7M | 0.05% |
19,016
| – | – |
|
358
Universal Insurance Holdings
UVE
$1.26B
| $19.6M | 0.05% |
403,430
+253,221
| +169% | +$10.9M |
|
359
Lennox International
LII
$15B
| $19.6M | 0.05% |
89,662
+75,310
| +525% | +$16.4M |
|
360
Phillips 66
PSX
$82.9B
| $19.5M | 0.05% |
172,642
+127,532
| +283% | +$14.7M |
|
361
Walmart Inc
WMT
$909B
| $19.4M | 0.05% |
620,226
-339,264
| -35% | -$10.4M |
|
|
ALBO
362
DELISTED
Albireo Pharma Inc
ALBO
| $19.3M | 0.05% |
586,207
+61
| +0% | +$2K |
|
363
Green Dot
GDOT
$750M
| $19.2M | 0.04% |
216,372
+164,341
| +316% | +$13.7M |
|
|
XLNX
364
DELISTED
Xilinx Inc
XLNX
| $19.2M | 0.04% |
239,544
-4,485
| -2% | -$328K |
|
|
AYX
365
DELISTED
Alteryx Inc
AYX
| $19.2M | 0.04% |
335,406
+35,406
| +12% | +$1.8M |
|
366
Target
TGT
$66.3B
| $19.2M | 0.04% |
217,505
-96,987
| -31% | -$8.07M |
|
367
NextEra Energy
NEE
$184B
| $19.2M | 0.04% |
457,792
-55,016
| -11% | -$2.34M |
|
368
Intellia Therapeutics
NTLA
$1.51B
| $19.1M | 0.04% |
667,525
+42,225
| +7% | +$1.23M |
|
369
Evercore
EVR
$11.8B
| $19M | 0.04% |
189,164
-27,874
| -13% | -$3M |
|
370
Spire
SR
$4.79B
| $18.9M | 0.04% |
257,403
+9,070
| +4% | +$671K |
|
371
Haemonetics
HAE
$3.88B
| $18.9M | 0.04% |
164,734
-12,085
| -7% | -$1.25M |
|
372
GE Aerospace
GE
$364B
| $18.9M | 0.04% |
348,682
+70,573
| +25% | +$4.35M |
|
373
RingCentral
RNG
$4.83B
| $18.8M | 0.04% |
202,504
+60,876
| +43% | +$5.25M |
|
374
Neurocrine Biosciences
NBIX
$18.2B
| $18.7M | 0.04% |
152,488
+72,224
| +90% | +$8.19M |
|
375
Genuine Parts
GPC
$17.9B
| $18.7M | 0.04% |
188,305
+187,987
| +59,115% | +$18.4M |
|
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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.