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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 | |
|---|---|---|---|---|---|---|
526
First Horizon
FHN
$12.2B
| $11.4M | 0.03% |
659,049
-117,311
| -15% | -$2.12M |
|
527
Americold
COLD
$4.21B
| $11.4M | 0.03% |
454,000
+34,000
| +8% | +$789K |
|
528
National Bank Holdings
NBHC
$1.9B
| $11.3M | 0.03% |
299,875
+42,391
| +16% | +$1.67M |
|
|
TSS
529
DELISTED
Total System Services, Inc.
TSS
| $11.3M | 0.03% |
114,322
-130,089
| -53% | -$12.2M |
|
530
Gates Industrial Corporation Ltd.
GTES
$6.31B
| $11.3M | 0.03% |
578,700
+181,484
| +46% | +$3.17M |
|
531
Simmons First National
SFNC
$3.39B
| $11.3M | 0.03% |
382,594
+101,645
| +36% | +$3.13M |
|
|
PARA
532
DELISTED
Paramount Global Class B
PARA
| $11.2M | 0.03% |
195,429
+161,863
| +482% | +$8.94M |
|
533
Popular Inc
BPOP
$11B
| $11.1M | 0.03% |
217,488
-7,510
| -3% | -$374K |
|
|
LOXO
534
DELISTED
Loxo Oncology, Inc
LOXO
| $11.1M | 0.03% |
65,158
+1,935
| +3% | +$325K |
|
535
Dillards
DDS
$9.2B
| $11.1M | 0.03% |
145,349
+4,514
| +3% | +$366K |
|
536
Rogers Corp
ROG
$2.09B
| $11.1M | 0.03% |
75,300
+42,800
| +132% | +$5.63M |
|
|
AVYA
537
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $11.1M | 0.03% |
499,284
+122,084
| +32% | +$2.62M |
|
538
First American
FAF
$7.98B
| $11M | 0.03% |
213,532
+168,009
| +369% | +$9.2M |
|
539
Deckers Outdoor
DECK
$14.1B
| $11M | 0.03% |
556,866
+149,274
| +37% | +$2.9M |
|
540
Ashland
ASH
$3.34B
| $11M | 0.03% |
131,120
+2,162
| +2% | +$180K |
|
541
VEON
VEON
$3.5B
| $11M | 0.03% |
+151,337
| New | +$11M |
|
542
iShares MSCI EAFE ETF
EFA
$76.4B
| $10.9M | 0.03% |
160,500
+28,400
| +21% | +$1.92M |
|
543
Graphic Packaging
GPK
$3.35B
| $10.9M | 0.03% |
777,494
-73,369
| -9% | -$1.06M |
|
|
TPH
544
DELISTED
Tri Pointe Homes
TPH
| $10.9M | 0.03% |
878,271
+135,648
| +18% | +$2.01M |
|
545
Kemper
KMPR
$1.81B
| $10.9M | 0.03% |
135,136
+5,878
| +5% | +$461K |
|
|
ECHO
546
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.9M | 0.03% |
351,098
+346,927
| +8,318% | +$11.3M |
|
|
AMED
547
DELISTED
Amedisys
AMED
| $10.9M | 0.03% |
86,886
-126
| -0.1% | -$13.9K |
|
|
XLRN
548
DELISTED
Acceleron Pharma
XLRN
| $10.8M | 0.03% |
189,205
+184,178
| +3,664% | +$9.05M |
|
|
AIZP
549
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $10.7M | 0.03% |
95,500
| – | – |
|
|
ICPT
550
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.7M | 0.03% |
85,025
+78,260
| +1,157% | +$8.28M |
|
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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.