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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 | |
|---|---|---|---|---|---|---|
476
Camtek
CAMT
$6.28B
| $13.3M | 0.03% |
1,550,000
| – | – |
|
|
CFRX
477
DELISTED
ContraFect Corporation
CFRX
| $13.3M | 0.03% |
8,009
+509
| +7% | +$842K |
|
478
Unifirst Corp
UNF
$4.83B
| $13.2M | 0.03% |
75,785
+28,971
| +62% | +$5.33M |
|
479
Energizer
ENR
$1.4B
| $13.1M | 0.03% |
223,170
-64,079
| -22% | -$4.03M |
|
480
McCormick & Company Non-Voting
MKC
$13.4B
| $13M | 0.03% |
197,850
-720,342
| -78% | -$44.4M |
|
|
ISBC
481
DELISTED
Investors Bancorp, Inc.
ISBC
| $13M | 0.03% |
1,056,370
+239,759
| +29% | +$3.05M |
|
482
NeoGenomics
NEO
$2.43B
| $12.9M | 0.03% |
841,883
+222,983
| +36% | +$3.08M |
|
483
Inspire Medical Systems
INSP
$2.16B
| $12.9M | 0.03% |
307,034
| – | – |
|
484
TransUnion
TRU
$14.8B
| $12.9M | 0.03% |
174,944
+57,680
| +49% | +$4.29M |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $12.8M | 0.03% |
167,716
-133,420
| -44% | -$10M |
|
|
ARGO
486
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.8M | 0.03% |
203,162
+13,215
| +7% | +$814K |
|
|
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
| $12.8M | 0.03% |
226,303
+224,771
| +14,672% | +$13.6M |
|
488
Werner Enterprises
WERN
$2.25B
| $12.7M | 0.03% |
359,785
+124,164
| +53% | +$4.6M |
|
|
ELME
489
Elme Communities
ELME
$148M
| $12.6M | 0.03% |
409,673
-41,950
| -9% | -$1.29M |
|
490
Mondelez International
MDLZ
$79.3B
| $12.5M | 0.03% |
291,983
-162,559
| -36% | -$6.93M |
|
491
Medifast
MED
$134M
| $12.5M | 0.03% |
56,555
-16,606
| -23% | -$3.37M |
|
|
CBPX
492
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.5M | 0.03% |
333,519
+331,373
| +15,441% | +$11.8M |
|
|
TVPT
493
DELISTED
Travelport Worldwide Limited
TVPT
| $12.5M | 0.03% |
741,599
+558,244
| +304% | +$10.3M |
|
|
WNS
494
DELISTED
WNS Holdings
WNS
| $12.5M | 0.03% |
246,446
-60,845
| -20% | -$3.11M |
|
495
Kohl's
KSS
$1.85B
| $12.5M | 0.03% |
167,517
-107,340
| -39% | -$8.12M |
|
496
Commercial Metals
CMC
$7.21B
| $12.4M | 0.03% |
605,088
-27,565
| -4% | -$593K |
|
497
Cencora
COR
$61.7B
| $12.3M | 0.03% |
133,532
-999
| -0.7% | -$86.4K |
|
498
Navient
NAVI
$938M
| $12.3M | 0.03% |
911,360
+360,687
| +65% | +$4.88M |
|
499
Benchmark Electronics
BHE
$2.61B
| $12.3M | 0.03% |
523,482
+17,676
| +3% | +$466K |
|
500
JB Hunt Transport Services
JBHT
$25.6B
| $12.2M | 0.03% |
102,909
+101,905
| +10,150% | +$12.4M |
|
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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.