We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
KEM
501
DELISTED
KEMET Corporation
KEM
| $12.2M | 0.03% |
659,737
+335,499
| +103% | +$8.26M |
|
502
NVIDIA
NVDA
$4.6T
| $12.2M | 0.03% |
1,740,760
-153,320
| -8% | -$997K |
|
|
ALE
503
DELISTED
Allete
ALE
| $12.2M | 0.03% |
162,213
-73,177
| -31% | -$5.62M |
|
|
TSRO
504
DELISTED
TESARO, Inc.
TSRO
| $12.1M | 0.03% |
310,855
+128,250
| +70% | +$4.53M |
|
505
CNO Financial Group
CNO
$4.94B
| $12.1M | 0.03% |
570,385
+6,820
| +1% | +$143K |
|
|
CPE
506
DELISTED
Callon Petroleum Company
CPE
| $12.1M | 0.03% |
100,768
-25,716
| -20% | -$2.87M |
|
507
Quest Diagnostics
DGX
$26B
| $12M | 0.03% |
111,201
-6,921
| -6% | -$759K |
|
508
Atlassian
TEAM
$26.5B
| $12M | 0.03% |
124,438
+10,438
| +9% | +$827K |
|
509
Fortis
FTS
$29.3B
| $11.8M | 0.03% |
364,354
+910
| +0.3% | +$29.6K |
|
510
FIVE9
FIVN
$2.08B
| $11.8M | 0.03% |
269,902
+26,848
| +11% | +$1.11M |
|
|
ULTI
511
DELISTED
Ultimate Software Group Inc
ULTI
| $11.8M | 0.03% |
36,530
+20,299
| +125% | +$6.01M |
|
|
INN
512
Summit Hotel Properties
INN
$766M
| $11.8M | 0.03% |
869,699
+134,337
| +18% | +$1.85M |
|
513
Kroger
KR
$36.7B
| $11.8M | 0.03% |
404,189
+387,528
| +2,326% | +$11.5M |
|
514
RPC Inc
RES
$1.13B
| $11.8M | 0.03% |
759,907
+395,831
| +109% | +$5.82M |
|
515
Landstar System
LSTR
$6.04B
| $11.7M | 0.03% |
95,942
+44,501
| +87% | +$5.15M |
|
516
Ecovyst
ECVT
$1.32B
| $11.6M | 0.03% |
665,497
+108,442
| +19% | +$1.92M |
|
517
Waste Management
WM
$95B
| $11.6M | 0.03% |
128,596
-58,761
| -31% | -$5.21M |
|
518
Equinor
EQNR
$97.3B
| $11.6M | 0.03% |
410,497
+216,287
| +111% | +$5.69M |
|
519
CarGurus
CARG
$3.34B
| $11.5M | 0.03% |
+206,786
| New | +$9.56M |
|
520
Rockwell Automation
ROK
$51.1B
| $11.5M | 0.03% |
61,416
-19,837
| -24% | -$3.55M |
|
|
TCDA
521
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11.5M | 0.03% |
375,000
| – | – |
|
|
ADSW
522
DELISTED
Advanced Disposal Services Inc
ADSW
| $11.5M | 0.03% |
+423,037
| New | +$10.9M |
|
|
DRE
523
DELISTED
Duke Realty Corp.
DRE
| $11.4M | 0.03% |
402,517
-9,809
| -2% | -$281K |
|
|
BDXA
524
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $11.4M | 0.03% |
174,306
| – | – |
|
525
Paylocity
PCTY
$7.75B
| $11.4M | 0.03% |
141,690
-12,204
| -8% | -$865K |
|
Similar funds
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.