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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 | |
|---|---|---|---|---|---|---|
626
IDEX
IEX
$17B
| $8.52M | 0.02% |
56,573
+26,298
| +87% | +$3.92M |
|
627
NorthWestern Energy
NWE
$4.34B
| $8.48M | 0.02% |
144,621
-62,108
| -30% | -$3.68M |
|
628
Cigna
CI
$78.4B
| $8.46M | 0.02% |
40,608
-5,756
| -12% | -$1.07M |
|
629
United Airlines
UAL
$38.8B
| $8.45M | 0.02% |
94,899
+67,787
| +250% | +$5.59M |
|
630
Codexis
CDXS
$158M
| $8.41M | 0.02% |
+490,204
| New | +$7.92M |
|
|
RUBY
631
DELISTED
Rubius Therapeutics, Inc
RUBY
| $8.4M | 0.02% |
+350,000
| New | +$8M |
|
632
Lincoln Electric
LECO
$14.1B
| $8.37M | 0.02% |
89,588
+60
| +0.1% | +$5.55K |
|
633
Tractor Supply
TSCO
$16.3B
| $8.36M | 0.02% |
459,935
+439,015
| +2,099% | +$7.31M |
|
634
NETGEAR
NTGR
$612M
| $8.35M | 0.02% |
132,896
-52,585
| -28% | -$3.59M |
|
|
ATXS
635
DELISTED
Astria Therapeutics
ATXS
| $8.35M | 0.02% |
173,900
| – | – |
|
636
nLIGHT
LASR
$3.33B
| $8.33M | 0.02% |
375,000
+175,000
| +88% | +$5.47M |
|
|
EGIO
637
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.31M | 0.02% |
41,411
| – | – |
|
638
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $8.3M | 0.02% |
160,013
+96,298
| +151% | +$4.86M |
|
639
Huntsman Corp
HUN
$2.1B
| $8.26M | 0.02% |
303,216
-241,501
| -44% | -$7.36M |
|
640
WaFd
WAFD
$2.71B
| $8.25M | 0.02% |
257,730
-11,876
| -4% | -$400K |
|
641
Boise Cascade
BCC
$2.73B
| $8.25M | 0.02% |
224,062
+49,349
| +28% | +$2.15M |
|
642
SCYNEXIS
SCYX
$37.4M
| $8.24M | 0.02% |
85,855
| – | – |
|
|
SWP
643
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $8.22M | 0.02% |
75,000
| – | – |
|
644
Netflix
NFLX
$307B
| $8.22M | 0.02% |
219,690
-309,120
| -58% | -$11.2M |
|
|
PFC
645
DELISTED
Premier Financial Corp. Common Stock
PFC
| $8.21M | 0.02% |
272,751
-30,275
| -10% | -$974K |
|
|
EFOR
646
Everforth Inc
EFOR
$960M
| $8.2M | 0.02% |
103,862
-137,423
| -57% | -$11.9M |
|
647
Sumitomo Mitsui Financial
SMFG
$159B
| $8.18M | 0.02% |
1,018,518
+681,144
| +202% | +$5.38M |
|
|
NUVA
648
DELISTED
NuVasive, Inc.
NUVA
| $8.12M | 0.02% |
114,433
-160,476
| -58% | -$10.2M |
|
649
ICICI Bank
IBN
$107B
| $8.11M | 0.02% |
+955,638
| New | +$8.45M |
|
650
AXIS Capital
AXS
$7.73B
| $8.09M | 0.02% |
140,172
+7,333
| +6% | +$415K |
|
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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.