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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 | |
|---|---|---|---|---|---|---|
|
ABB
601
DELISTED
ABB Ltd
ABB
| $9.17M | 0.02% |
388,006
-129,381
| -25% | -$2.97M |
|
|
CVSA
602
Covista Inc
CVSA
$4.3B
| $9.12M | 0.02% |
189,120
-27,169
| -13% | -$1.37M |
|
603
Pacira BioSciences
PCRX
$960M
| $9.07M | 0.02% |
+184,554
| New | +$7.98M |
|
604
Cogent Communications
CCOI
$473M
| $9.06M | 0.02% |
162,328
+162,023
| +53,122% | +$8.68M |
|
605
RTX Corp
RTX
$263B
| $9.05M | 0.02% |
102,916
-3,636
| -3% | -$305K |
|
606
Texas Capital Bancshares
TCBI
$4.25B
| $9.04M | 0.02% |
109,424
-400
| -0.4% | -$36.3K |
|
607
National Vision
EYE
$1.25B
| $9.03M | 0.02% |
200,093
+10,093
| +5% | +$426K |
|
608
Domino's
DPZ
$10.3B
| $9.02M | 0.02% |
30,584
+13,646
| +81% | +$3.86M |
|
609
Telus
TU
$14.3B
| $8.99M | 0.02% |
487,872
-6,920
| -1% | -$127K |
|
610
Interface
TILE
$1.99B
| $8.98M | 0.02% |
384,483
+175,898
| +84% | +$4.08M |
|
|
KRA
611
DELISTED
Kraton Corporation
KRA
| $8.96M | 0.02% |
189,993
+178,815
| +1,600% | +$8.48M |
|
612
Alarm.com
ALRM
$2.71B
| $8.93M | 0.02% |
155,496
-28,279
| -15% | -$1.42M |
|
|
ATH
613
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $8.93M | 0.02% |
172,763
+23,101
| +15% | +$1.11M |
|
614
Asbury Automotive
ABG
$3.68B
| $8.86M | 0.02% |
128,925
+4,065
| +3% | +$293K |
|
615
AAR Corp
AIR
$4.67B
| $8.86M | 0.02% |
184,953
-33,206
| -15% | -$1.53M |
|
616
CryoPort
CYRX
$826M
| $8.81M | 0.02% |
687,507
| – | – |
|
617
Simon Property Group
SPG
$66B
| $8.77M | 0.02% |
49,629
-16,478
| -25% | -$2.91M |
|
618
Prologis
PLD
$129B
| $8.74M | 0.02% |
128,973
+77,742
| +152% | +$5.11M |
|
619
First Bancorp
FBNC
$2.65B
| $8.73M | 0.02% |
215,625
+60,430
| +39% | +$2.5M |
|
620
Medpace
MEDP
$17.3B
| $8.7M | 0.02% |
145,225
+14,105
| +11% | +$772K |
|
|
SRDX
621
DELISTED
Surmodics
SRDX
| $8.66M | 0.02% |
115,997
+44,275
| +62% | +$3.05M |
|
622
Pacific Biosciences
PACB
$417M
| $8.66M | 0.02% |
+1,600,000
| New | +$6.87M |
|
|
FG
623
DELISTED
FGL Holdings Ordinary Shares
FG
| $8.63M | 0.02% |
964,780
+154,629
| +19% | +$1.38M |
|
624
Ichor Holdings
ICHR
$1.91B
| $8.56M | 0.02% |
419,000
-67,746
| -14% | -$1.49M |
|
625
Akamai
AKAM
$15.1B
| $8.54M | 0.02% |
116,695
-153,603
| -57% | -$11.5M |
|
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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.