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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 | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$35.5B
| $286M | 0.67% |
1,250,891
+1,250,446
| +280,999% | +$294M |
|
27
ServiceNow
NOW
$117B
| $282M | 0.66% |
7,219,650
+43,575
| +0.6% | +$1.65M |
|
28
JPMorgan Chase
JPM
$929B
| $276M | 0.64% |
2,447,984
+163,610
| +7% | +$18.6M |
|
29
Apple
AAPL
$5.02T
| $269M | 0.63% |
4,771,788
+2,238,948
| +88% | +$117M |
|
30
Pfizer
PFE
$144B
| $251M | 0.59% |
6,002,239
-599,582
| -9% | -$23.1M |
|
31
General Mills
GIS
$20.4B
| $238M | 0.56% |
5,556,622
+353,392
| +7% | +$16M |
|
32
Alphabet (Google) Class A
GOOGL
$4.06T
| $236M | 0.55% |
3,909,380
+2,291,320
| +142% | +$139M |
|
33
Bank of America
BAC
$433B
| $227M | 0.53% |
7,697,006
+2,903,437
| +61% | +$88.4M |
|
34
Salesforce
CRM
$151B
| $217M | 0.51% |
1,364,596
+117,743
| +9% | +$17.5M |
|
|
SPLK
35
DELISTED
Splunk Inc
SPLK
| $214M | 0.5% |
1,770,171
-137,681
| -7% | -$15.3M |
|
|
36
Public Service Enterprise Group
PEG
$39.3B
| $208M | 0.49% |
3,949,473
-1,534,119
| -28% | -$80.1M |
|
37
Canadian Imperial Bank of Commerce
CM
$108B
| $208M | 0.49% |
4,444,862
+328,810
| +8% | +$15.1M |
|
38
BP
BP
$111B
| $203M | 0.47% |
4,613,734
+592,278
| +15% | +$24.8M |
|
39
Align Technology
ALGN
$12.8B
| $192M | 0.45% |
491,354
-5,022
| -1% | -$1.85M |
|
40
Illumina
ILMN
$29.4B
| $192M | 0.45% |
537,195
+10,231
| +2% | +$3.28M |
|
|
LKFT
41
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $189M | 0.44% |
1,677,922
+253,159
| +18% | +$26.7M |
|
42
Kraft Heinz
KHC
$32.7B
| $187M | 0.44% |
3,392,534
-14,645
| -0.4% | -$875K |
|
43
Visa
V
$700B
| $185M | 0.43% |
1,232,200
+433,888
| +54% | +$61.7M |
|
44
Sherwin-Williams
SHW
$84.1B
| $183M | 0.43% |
1,203,063
-1,623
| -0.1% | -$240K |
|
45
XPO
XPO
$23.3B
| $170M | 0.4% |
4,300,876
+882,719
| +26% | +$32.1M |
|
46
Corcept Therapeutics
CORT
$10.1B
| $169M | 0.4% |
12,089,820
+169,712
| +1% | +$2.37M |
|
47
Broadcom
AVGO
$1.79T
| $168M | 0.39% |
6,795,360
-606,010
| -8% | -$13.6M |
|
48
Workday
WDAY
$40.9B
| $165M | 0.39% |
1,133,338
-19,134
| -2% | -$2.66M |
|
49
Roper Technologies
ROP
$39.7B
| $165M | 0.38% |
556,767
+4,705
| +0.9% | +$1.39M |
|
50
American Electric Power
AEP
$72.1B
| $164M | 0.38% |
2,318,766
-154,228
| -6% | -$11M |
|
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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.