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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 | |
|---|---|---|---|---|---|---|
651
Xcel Energy
XEL
$45.3B
| $8.05M | 0.02% |
170,527
-20,005
| -10% | -$944K |
|
652
Seagate
STX
$176B
| $8.02M | 0.02% |
169,380
+165,591
| +4,370% | +$8.85M |
|
|
WBT
653
DELISTED
Welbilt, Inc.
WBT
| $8.01M | 0.02% |
383,799
+70,355
| +22% | +$1.55M |
|
|
TBIO
654
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8M | 0.02% |
800,000
+89,805
| +13% | +$1.05M |
|
|
NE
655
DELISTED
Noble Corporation
NE
| $7.98M | 0.02% |
1,135,379
-552
| -0% | -$3.35K |
|
|
HR
656
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.95M | 0.02% |
271,583
+11,602
| +4% | +$346K |
|
|
RDS.B
657
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.92M | 0.02% |
111,701
-83,491
| -43% | -$5.78M |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $7.89M | 0.02% |
84,859
-450
| -0.5% | -$41.3K |
|
659
Invitation Homes
INVH
$16.3B
| $7.84M | 0.02% |
342,138
-6
| -0% | -$140 |
|
|
DISH
660
DELISTED
DISH Network Corp.
DISH
| $7.83M | 0.02% |
218,799
+83,951
| +62% | +$2.88M |
|
661
ICU Medical
ICUI
$3.9B
| $7.82M | 0.02% |
27,666
-58,538
| -68% | -$17.1M |
|
662
Jacobs Solutions
J
$17B
| $7.82M | 0.02% |
123,583
-4,341
| -3% | -$255K |
|
663
Booz Allen Hamilton
BAH
$9.63B
| $7.8M | 0.02% |
157,226
+20,282
| +15% | +$989K |
|
664
Ligand Pharmaceuticals
LGND
$5.52B
| $7.8M | 0.02% |
45,562
-59,657
| -57% | -$8.99M |
|
665
QuidelOrtho
QDEL
$729M
| $7.78M | 0.02% |
119,444
+70,915
| +146% | +$4.96M |
|
666
Choice Hotels
CHH
$4.38B
| $7.77M | 0.02% |
93,272
+14,730
| +19% | +$1.15M |
|
667
Invesco Mortgage Capital
IVR
$703M
| $7.71M | 0.02% |
48,711
+1,875
| +4% | +$303K |
|
668
DaVita
DVA
$12.2B
| $7.7M | 0.02% |
107,451
+103,741
| +2,796% | +$7.33M |
|
|
QTS
669
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.68M | 0.02% |
180,021
+21
| +0% | +$916 |
|
|
ATHN
670
DELISTED
Athenahealth, Inc.
ATHN
| $7.66M | 0.02% |
57,365
+3,034
| +6% | +$455K |
|
|
SRCI
671
DELISTED
SRC Energy Inc
SRCI
| $7.65M | 0.02% |
860,398
-186,305
| -18% | -$1.86M |
|
|
PSDO
672
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.64M | 0.02% |
500,826
-77,902
| -13% | -$1.16M |
|
673
Heritage Insurance Holdings
HRTG
$1.03B
| $7.57M | 0.02% |
510,887
+18,985
| +4% | +$300K |
|
|
CMTA
674
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $7.57M | 0.02% |
678,800
| – | – |
|
675
Magnachip Semiconductor
MX
$102M
| $7.53M | 0.02% |
760,200
| – | – |
|
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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.