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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 | |
|---|---|---|---|---|---|---|
401
Globus Medical
GMED
$11.1B
| $16.6M | 0.04% |
291,783
-38,350
| -12% | -$2.02M |
|
402
Urban Outfitters
URBN
$6.46B
| $16.5M | 0.04% |
403,602
-16,108
| -4% | -$724K |
|
403
Cousins Properties
CUZ
$5.31B
| $16.4M | 0.04% |
461,156
+14,885
| +3% | +$554K |
|
|
LGF.B
404
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $16.3M | 0.04% |
701,466
+382,575
| +120% | +$8.6M |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15.9M | 0.04% |
139,317
+59,273
| +74% | +$6.75M |
|
406
United Parks & Resorts
PRKS
$2.19B
| $15.8M | 0.04% |
+503,555
| New | +$13.1M |
|
|
CSOD
407
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $15.8M | 0.04% |
278,853
+246,781
| +769% | +$13.3M |
|
408
Editas Medicine
EDIT
$399M
| $15.8M | 0.04% |
495,900
+185,568
| +60% | +$6M |
|
409
Arista Networks
ANET
$199B
| $15.7M | 0.04% |
947,824
+947,760
| +1,480,875% | +$16.1M |
|
|
JNPR
410
DELISTED
Juniper Networks
JNPR
| $15.7M | 0.04% |
525,435
-164,289
| -24% | -$4.59M |
|
411
Lowe's Companies
LOW
$121B
| $15.7M | 0.04% |
136,676
-36,069
| -21% | -$3.76M |
|
412
Flowserve
FLS
$8.94B
| $15.7M | 0.04% |
286,868
+284,072
| +10,160% | +$13.8M |
|
413
SPS Commerce
SPSC
$2.55B
| $15.7M | 0.04% |
315,884
+188,270
| +148% | +$8.43M |
|
|
MDC
414
DELISTED
M.D.C. Holdings, Inc.
MDC
| $15.6M | 0.04% |
613,736
+426,612
| +228% | +$11.4M |
|
415
Astronics
ATRO
$3.21B
| $15.5M | 0.04% |
492,660
+294,216
| +148% | +$8.95M |
|
416
TTM Technologies
TTMI
$10.6B
| $15.5M | 0.04% |
975,408
-9,877
| -1% | -$177K |
|
417
McKesson
MCK
$104B
| $15.5M | 0.04% |
116,934
+109,565
| +1,487% | +$14.3M |
|
418
Steel Dynamics
STLD
$36.2B
| $15.5M | 0.04% |
342,436
+61,435
| +22% | +$2.83M |
|
|
EVBG
419
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $15.5M | 0.04% |
268,326
+125,326
| +88% | +$6.76M |
|
|
SPN
420
DELISTED
Superior Energy Services, Inc.
SPN
| $15.5M | 0.04% |
158,790
+151,314
| +2,024% | +$14.2M |
|
421
Cadence Design Systems
CDNS
$91.6B
| $15.5M | 0.04% |
341,139
+328,933
| +2,695% | +$15M |
|
422
W.W. Grainger
GWW
$64.2B
| $15.4M | 0.04% |
43,215
-198
| -0.5% | -$68.1K |
|
423
Louisiana-Pacific
LPX
$5.14B
| $15.4M | 0.04% |
582,637
+36,344
| +7% | +$1.04M |
|
424
Pinnacle West Capital
PNW
$12.4B
| $15.4M | 0.04% |
194,915
+83,917
| +76% | +$6.74M |
|
425
Valero Energy
VLO
$89.5B
| $15.4M | 0.04% |
135,027
-77,779
| -37% | -$8.83M |
|
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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.