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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 | |
|---|---|---|---|---|---|---|
451
Chemours
CC
$2.48B
| $14.2M | 0.03% |
360,749
+117,770
| +48% | +$5.15M |
|
|
452
Sanofi
SNY
$107B
| $14.2M | 0.03% |
317,764
-1,786,196
| -85% | -$76.3M |
|
|
SMAR
453
DELISTED
Smartsheet Inc.
SMAR
| $14.1M | 0.03% |
450,000
| – | – |
|
|
GHDX
454
DELISTED
Genomic Health, Inc.
GHDX
| $14M | 0.03% |
199,921
+198,320
| +12,387% | +$11.6M |
|
455
TE Connectivity
TEL
$60B
| $14M | 0.03% |
159,273
+154,410
| +3,175% | +$14.2M |
|
456
DXC Technology
DXC
$1.91B
| $14M | 0.03% |
149,677
-5,519
| -4% | -$488K |
|
|
EE
457
DELISTED
El Paso Electric Company
EE
| $14M | 0.03% |
244,513
+9,540
| +4% | +$584K |
|
|
MSGN
458
DELISTED
MSG Networks Inc.
MSGN
| $13.9M | 0.03% |
539,762
-154,952
| -22% | -$3.72M |
|
|
TWOU
459
DELISTED
2U Inc
TWOU
| $13.9M | 0.03% |
6,173
+63
| +1% | +$156K |
|
460
Rocket Pharmaceuticals
RCKT
$343M
| $13.9M | 0.03% |
+563,474
| New | +$12.2M |
|
461
ATI
ATI
$24.3B
| $13.9M | 0.03% |
469,391
+142,057
| +43% | +$3.82M |
|
|
ATVI
462
DELISTED
Activision Blizzard
ATVI
| $13.8M | 0.03% |
165,899
+97,670
| +143% | +$7.41M |
|
463
Qualys
QLYS
$4.76B
| $13.7M | 0.03% |
153,449
+45,443
| +42% | +$4.09M |
|
464
Portland General Electric
POR
$5.82B
| $13.6M | 0.03% |
298,841
+22,079
| +8% | +$1M |
|
|
XYZ
465
Block Inc
XYZ
$48.9B
| $13.6M | 0.03% |
137,664
+49,598
| +56% | +$3.83M |
|
466
Advanced Energy
AEIS
$10.1B
| $13.6M | 0.03% |
262,505
+43,009
| +20% | +$2.49M |
|
467
Textron
TXT
$14.7B
| $13.6M | 0.03% |
189,691
-116,053
| -38% | -$7.92M |
|
468
First Interstate BancSystem
FIBK
$3.67B
| $13.5M | 0.03% |
302,413
+12,105
| +4% | +$539K |
|
|
MIME
469
DELISTED
Mimecast Limited
MIME
| $13.5M | 0.03% |
321,800
| – | – |
|
470
Novartis
NVS
$302B
| $13.5M | 0.03% |
174,336
+36,837
| +27% | +$2.72M |
|
471
Seres Therapeutics
MCRB
$45M
| $13.4M | 0.03% |
88,513
+21
| +0% | +$3.4K |
|
472
Colgate-Palmolive
CL
$74.8B
| $13.4M | 0.03% |
199,906
-26,488
| -12% | -$1.76M |
|
473
News Corp Class A
NWSA
$15.6B
| $13.3M | 0.03% |
1,012,100
-1,670
| -0.2% | -$23.4K |
|
474
Olin
OLN
$2.53B
| $13.3M | 0.03% |
519,686
+388,129
| +295% | +$11.4M |
|
475
CDW
CDW
$18.9B
| $13.3M | 0.03% |
149,672
+100,326
| +203% | +$8.68M |
|
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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.