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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 | |
|---|---|---|---|---|---|---|
|
UFS
551
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.02% |
202,562
+10,086
| +5% | +$508K |
|
552
Insight Enterprises
NSIT
$3.85B
| $10.5M | 0.02% |
194,942
+59,051
| +43% | +$3.1M |
|
553
NiSource
NI
$21.5B
| $10.5M | 0.02% |
422,122
-177,996
| -30% | -$4.71M |
|
554
Dycom Industries
DY
$11.2B
| $10.5M | 0.02% |
124,330
-61,257
| -33% | -$5.3M |
|
555
Myriad Genetics
MYGN
$476M
| $10.5M | 0.02% |
227,919
+15,993
| +8% | +$711K |
|
556
Deluxe
DLX
$1.25B
| $10.4M | 0.02% |
183,123
-20,629
| -10% | -$1.24M |
|
|
ORBC
557
DELISTED
ORBCOMM, Inc.
ORBC
| $10.3M | 0.02% |
948,621
+109,695
| +13% | +$1.16M |
|
558
Everest Group
EG
$15.6B
| $10.3M | 0.02% |
44,966
-15,039
| -25% | -$3.37M |
|
559
Enbridge
ENB
$120B
| $10.3M | 0.02% |
317,852
+4,984
| +2% | +$174K |
|
560
Cimpress
CMPR
$2.37B
| $10.2M | 0.02% |
75,020
-20,397
| -21% | -$2.95M |
|
561
BGC Group
BGC
$5.64B
| $10.2M | 0.02% |
1,347,754
-255,964
| -16% | -$1.89M |
|
|
ACC
562
DELISTED
American Campus Communities, Inc.
ACC
| $10.2M | 0.02% |
247,795
+178,529
| +258% | +$7.47M |
|
|
CHL
563
DELISTED
China Mobile Limited
CHL
| $10.1M | 0.02% |
+205,890
| New | +$9.51M |
|
564
Dollar Tree
DLTR
$24.8B
| $10M | 0.02% |
123,130
+119,583
| +3,371% | +$10.5M |
|
565
Zions Bancorporation
ZION
$10.1B
| $10M | 0.02% |
200,090
-198,910
| -50% | -$10.5M |
|
566
Zimmer Biomet
ZBH
$18.8B
| $10M | 0.02% |
78,576
+1,685
| +2% | +$200K |
|
|
GOOS
567
Canada Goose Holdings
GOOS
$903M
| $10M | 0.02% |
155,000
| – | – |
|
568
Gray Television
GTN
$437M
| $9.99M | 0.02% |
570,769
-113,525
| -17% | -$1.86M |
|
569
Unilever
UL
$142B
| $9.95M | 0.02% |
160,884
-2,904
| -2% | -$183K |
|
|
CALA
570
DELISTED
Calithera Biosciences, Inc
CALA
| $9.92M | 0.02% |
94,488
+43
| +0% | +$4.09K |
|
571
Usana Health Sciences
USNA
$419M
| $9.86M | 0.02% |
81,777
+1,596
| +2% | +$198K |
|
572
Arthur J. Gallagher & Co
AJG
$69.1B
| $9.83M | 0.02% |
132,110
+223
| +0.2% | +$16K |
|
573
TC Energy
TRP
$70.1B
| $9.83M | 0.02% |
242,872
-2,507
| -1% | -$109K |
|
|
NUAN
574
DELISTED
Nuance Communications, Inc.
NUAN
| $9.82M | 0.02% |
654,952
-16,387
| -2% | -$227K |
|
575
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
| $9.8M | 0.02% |
286,042
| – | – |
|
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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.