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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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.41B
| $9.74M | 0.02% |
160,245
+8,742
| +6% | +$529K |
|
|
CONE
577
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.71M | 0.02% |
153,134
-2,176
| -1% | -$141K |
|
578
Equinix
EQIX
$99.4B
| $9.65M | 0.02% |
22,285
-77
| -0.3% | -$33.7K |
|
579
Fulton Financial
FULT
$4.68B
| $9.64M | 0.02% |
579,255
+291,928
| +102% | +$5.11M |
|
|
DNR
580
DELISTED
Denbury Resources, Inc.
DNR
| $9.63M | 0.02% |
1,553,275
+845,077
| +119% | +$4.22M |
|
581
Enviri
NVRI
$624M
| $9.56M | 0.02% |
334,825
+1,456
| +0.4% | +$37.7K |
|
582
Sinclair Inc
SBGI
$1.02B
| $9.55M | 0.02% |
336,883
-148,833
| -31% | -$4.23M |
|
583
Generac Holdings
GNRC
$11.5B
| $9.54M | 0.02% |
169,141
+101,282
| +149% | +$5.55M |
|
584
Helix Energy Solutions
HLX
$1.34B
| $9.54M | 0.02% |
965,465
-266,700
| -22% | -$2.43M |
|
585
KB Financial Group
KB
$39.5B
| $9.51M | 0.02% |
+196,887
| New | +$9.18M |
|
586
Xylem
XYL
$28.5B
| $9.5M | 0.02% |
118,947
+98,184
| +473% | +$7.33M |
|
587
Western Union
WU
$2.53B
| $9.49M | 0.02% |
498,119
-287,054
| -37% | -$5.57M |
|
|
CIM
588
Chimera Investment
CIM
$1.06B
| $9.49M | 0.02% |
174,546
+7,316
| +4% | +$411K |
|
589
iRhythm Holdings
IRTC
$4.02B
| $9.47M | 0.02% |
100,000
| – | – |
|
590
Westlake Corp
WLK
$9.26B
| $9.44M | 0.02% |
113,545
+41,844
| +58% | +$4.09M |
|
|
AXON
591
Axon Enterprise
AXON
$42.8B
| $9.42M | 0.02% |
137,695
-24,685
| -15% | -$1.67M |
|
592
NovoCure
NVCR
$1.77B
| $9.4M | 0.02% |
179,437
+58,319
| +48% | +$2.32M |
|
593
Zscaler
ZS
$24.9B
| $9.39M | 0.02% |
230,300
-102,700
| -31% | -$4.15M |
|
594
JetBlue
JBLU
$2.16B
| $9.37M | 0.02% |
483,897
+1,871
| +0.4% | +$35.5K |
|
|
DCH
595
Dauch Corp
DCH
$1.31B
| $9.36M | 0.02% |
536,899
+91,558
| +21% | +$1.57M |
|
596
Evergy
EVRG
$19.4B
| $9.35M | 0.02% |
170,296
-32,323
| -16% | -$1.83M |
|
597
Diodes
DIOD
$3.5B
| $9.31M | 0.02% |
279,742
+113,211
| +68% | +$4.09M |
|
|
NTRI
598
DELISTED
NutriSystem, Inc.
NTRI
| $9.31M | 0.02% |
251,269
+34,233
| +16% | +$1.32M |
|
599
Golar LNG
GLNG
$4.82B
| $9.24M | 0.02% |
332,401
-56,052
| -14% | -$1.48M |
|
600
Novanta
NOVT
$4.91B
| $9.23M | 0.02% |
135,010
+44,310
| +49% | +$3.11M |
|
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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.