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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 | |
|---|---|---|---|---|---|---|
676
Trade Desk
TTD
$7B
| $7.51M | 0.02% |
497,630
-230,020
| -32% | -$2.73M |
|
677
Stanley Black & Decker
SWK
$13.6B
| $7.51M | 0.02% |
51,276
-47,030
| -48% | -$6.69M |
|
678
Domo
DOMO
$181M
| $7.51M | 0.02% |
350,000
+100,000
| +40% | +$1.98M |
|
679
Zillow
Z
$7.18B
| $7.5M | 0.02% |
169,490
-82,835
| -33% | -$4.32M |
|
|
SIVB
680
DELISTED
SVB Financial Group
SIVB
| $7.45M | 0.02% |
23,971
-23,132
| -49% | -$7.3M |
|
681
Rush Enterprises Class A
RUSHA
$5.75B
| $7.44M | 0.02% |
638,931
+9,423
| +1% | +$120K |
|
682
MGM Resorts International
MGM
$9.72B
| $7.42M | 0.02% |
265,892
+57,232
| +27% | +$1.66M |
|
|
SLCA
683
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $7.37M | 0.02% |
391,625
-1,500,276
| -79% | -$34.8M |
|
684
Atkore
ATKR
$3.19B
| $7.36M | 0.02% |
277,589
+276,086
| +18,369% | +$6.9M |
|
685
Bunge Global
BG
$22.9B
| $7.36M | 0.02% |
107,164
-129,219
| -55% | -$8.53M |
|
686
Fox Factory Holding Corp
FOXF
$819M
| $7.35M | 0.02% |
+104,909
| New | +$6.43M |
|
|
HDS
687
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.33M | 0.02% |
171,284
+23,334
| +16% | +$1.02M |
|
|
ENV
688
DELISTED
ENVESTNET, INC.
ENV
| $7.31M | 0.02% |
120,000
| – | – |
|
689
The Greenbrier Companies
GBX
$1.33B
| $7.3M | 0.02% |
121,398
-102,941
| -46% | -$5.93M |
|
|
FLOW
690
DELISTED
SPX FLOW, Inc.
FLOW
| $7.26M | 0.02% |
139,636
+94,398
| +209% | +$4.46M |
|
691
Arlo Technologies
ARLO
$1.45B
| $7.25M | 0.02% |
+500,000
| New | +$9.35M |
|
692
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $7.25M | 0.02% |
+337,656
| New | +$6.94M |
|
693
Newell Brands
NWL
$2.44B
| $7.24M | 0.02% |
356,661
+8,631
| +2% | +$203K |
|
694
Air Products & Chemicals
APD
$64.6B
| $7.19M | 0.02% |
43,029
+32,011
| +291% | +$5.21M |
|
695
Macy's
M
$5.8B
| $7.18M | 0.02% |
206,641
-1,671
| -0.8% | -$62.2K |
|
696
Suncor Energy
SU
$81.5B
| $7.16M | 0.02% |
185,078
-8,618
| -4% | -$349K |
|
697
Copart
CPRT
$28.4B
| $7.13M | 0.02% |
553,712
-1,000,752
| -64% | -$15M |
|
698
Goodyear
GT
$1.53B
| $7.12M | 0.02% |
304,441
-35,165
| -10% | -$827K |
|
699
W&T Offshore
WTI
$587M
| $7.11M | 0.02% |
737,910
+8,761
| +1% | +$63.4K |
|
|
HOME
700
DELISTED
At Home Group Inc.
HOME
| $7.09M | 0.02% |
225,031
+18,752
| +9% | +$661K |
|
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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.