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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$42.9B
AUM Growth
+$8.76B
(+26%)
Cap. Flow
+$7.43B
Cap. Flow
% of AUM
17.32%
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 | 15.68% |
| 2 | Technology | 14.36% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 10.2% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMBI
376
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $18.7M | 0.04% |
701,830
-45,910
| -6% | -$1.23M |
|
377
Murphy Oil
MUR
$5.8B
| $18.7M | 0.04% |
559,718
+72,324
| +15% | +$2.3M |
|
|
GTLS
378
DELISTED
Chart Industries
GTLS
| $18.6M | 0.04% |
236,895
+78,241
| +49% | +$5.79M |
|
379
Carpenter Technology
CRS
$20.2B
| $18.4M | 0.04% |
311,522
-41,991
| -12% | -$2.41M |
|
380
UMB Financial
UMBF
$10.5B
| $18.3M | 0.04% |
257,754
-14,087
| -5% | -$1.06M |
|
|
STI
381
DELISTED
SunTrust Banks, Inc.
STI
| $18.1M | 0.04% |
271,631
-128,675
| -32% | -$9.18M |
|
382
Gilead Sciences
GILD
$180B
| $17.9M | 0.04% |
232,102
+201,089
| +648% | +$15.2M |
|
383
McDonald's
MCD
$180B
| $17.9M | 0.04% |
106,806
-23,362
| -18% | -$3.74M |
|
384
SoundThinking
SSTI
$77.4M
| $17.8M | 0.04% |
290,927
-58,873
| -17% | -$2.86M |
|
385
Etsy
ETSY
$6.8B
| $17.7M | 0.04% |
344,182
+30,441
| +10% | +$1.4M |
|
|
GHG
386
GreenTree Hospitality
GHG
$103M
| $17.7M | 0.04% |
1,390,661
+15,000
| +1% | +$220K |
|
387
Freeport-McMoran
FCX
$98.9B
| $17.6M | 0.04% |
1,263,054
+765,608
| +154% | +$11.6M |
|
|
TSE
388
DELISTED
Trinseo
TSE
| $17.5M | 0.04% |
223,408
+75,399
| +51% | +$5.65M |
|
389
Church & Dwight Co
CHD
$22.4B
| $17.4M | 0.04% |
293,633
-55,687
| -16% | -$3.15M |
|
390
Zebra Technologies
ZBRA
$16.2B
| $17.4M | 0.04% |
98,577
-16,818
| -15% | -$2.69M |
|
391
HubSpot
HUBS
$12.4B
| $17.4M | 0.04% |
115,128
+86,846
| +307% | +$11.9M |
|
392
Aflac
AFL
$58.8B
| $17.3M | 0.04% |
367,366
-164,688
| -31% | -$7.54M |
|
393
Skyworks Solutions
SWKS
$13.4B
| $17.3M | 0.04% |
190,456
-98,951
| -34% | -$9.26M |
|
394
Spotify
SPOT
$115B
| $17.3M | 0.04% |
95,500
-7,100
| -7% | -$1.3M |
|
395
Patterson-UTI
PTEN
$4.91B
| $17.1M | 0.04% |
998,638
+907,032
| +990% | +$15.6M |
|
396
Columbia Sportswear
COLM
$2.9B
| $17M | 0.04% |
183,096
+95,770
| +110% | +$8.7M |
|
397
Orion
OEC
$330M
| $16.9M | 0.04% |
525,464
+394,882
| +302% | +$13.1M |
|
398
KB Home
KBH
$3.05B
| $16.8M | 0.04% |
702,873
+196,078
| +39% | +$4.92M |
|
399
AMC Global Media
AMCX
$506M
| $16.7M | 0.04% |
252,039
+148,227
| +143% | +$9.24M |
|
|
RDS.A
400
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.6M | 0.04% |
243,478
-24,215
| -9% | -$1.62M |
|
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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 $7.43B 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 16% of assets, up from 14% 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.