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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 | |
|---|---|---|---|---|---|---|
426
Masco
MAS
$14.3B
| $15.3M | 0.04% |
416,755
+403,581
| +3,063% | +$15.5M |
|
427
Cal-Maine
CALM
$4.43B
| $15.2M | 0.04% |
315,700
+280,276
| +791% | +$13.4M |
|
428
Sun Communities
SUI
$15.8B
| $15.1M | 0.04% |
149,180
| – | – |
|
429
IQVIA
IQV
$40.7B
| $15.1M | 0.04% |
116,546
+15,232
| +15% | +$1.83M |
|
|
CHSP
430
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.1M | 0.04% |
471,048
+17,706
| +4% | +$574K |
|
431
Advanced Drainage Systems
WMS
$10.6B
| $15M | 0.04% |
486,418
+136,949
| +39% | +$4.16M |
|
432
Costco
COST
$432B
| $15M | 0.04% |
63,958
+57,487
| +888% | +$12.9M |
|
433
FNB Corp
FNB
$6.76B
| $15M | 0.04% |
1,179,648
-744,019
| -39% | -$9.89M |
|
434
BJ's Restaurants
BJRI
$1.47B
| $14.9M | 0.03% |
207,022
+100,166
| +94% | +$6.72M |
|
435
Tyson Foods
TSN
$21.5B
| $14.9M | 0.03% |
250,291
+234,429
| +1,478% | +$14.7M |
|
436
Boston Beer
SAM
$1.95B
| $14.9M | 0.03% |
51,774
+22,451
| +77% | +$6.74M |
|
437
MillerKnoll
MLKN
$1.56B
| $14.9M | 0.03% |
386,827
+151,360
| +64% | +$5.74M |
|
|
HZNP
438
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.7M | 0.03% |
753,249
-28,821
| -4% | -$548K |
|
439
Toyota
TM
$228B
| $14.6M | 0.03% |
117,644
-324
| -0.3% | -$41K |
|
440
ADT
ADT
$5.43B
| $14.6M | 0.03% |
1,557,267
-8,512
| -0.5% | -$75.9K |
|
441
Hartford Financial Services
HIG
$39.9B
| $14.6M | 0.03% |
292,580
-73,927
| -20% | -$3.8M |
|
442
Zurn Elkay Water Solutions
ZWS
$8.55B
| $14.6M | 0.03% |
984,593
+88,174
| +10% | +$1.26M |
|
|
GTT
443
DELISTED
GTT Communications, Inc.
GTT
| $14.5M | 0.03% |
335,000
| – | – |
|
444
Guidewire Software
GWRE
$13.9B
| $14.5M | 0.03% |
143,900
-18,513
| -11% | -$1.78M |
|
445
Molson Coors Class B
TAP
$8.02B
| $14.5M | 0.03% |
236,121
-19,737
| -8% | -$1.31M |
|
446
HF Sinclair
DINO
$16.2B
| $14.5M | 0.03% |
207,747
+75,135
| +57% | +$5.3M |
|
447
Insperity
NSP
$2.03B
| $14.5M | 0.03% |
122,727
+24,858
| +25% | +$2.7M |
|
448
Emergent Biosolutions
EBS
$379M
| $14.4M | 0.03% |
219,460
+50,980
| +30% | +$2.97M |
|
449
Consolidated Edison
ED
$41.4B
| $14.4M | 0.03% |
188,513
-3,501
| -2% | -$276K |
|
450
KeyCorp
KEY
$23.8B
| $14.4M | 0.03% |
721,774
-46,145
| -6% | -$958K |
|
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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.