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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 | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$54.1B
| $7M | 0.02% |
129,705
+107,807
| +492% | +$5.52M |
|
|
PRMW
702
DELISTED
Primo Water Corporation
PRMW
| $6.97M | 0.02% |
431,567
-90,510
| -17% | -$1.43M |
|
|
FLG.PRU
703
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$116M
| $6.97M | 0.02% |
141,477
| – | – |
|
704
Sempra
SRE
$53.1B
| $6.95M | 0.02% |
122,122
-17,036
| -12% | -$986K |
|
705
iShares MSCI Japan ETF
EWJ
$23.3B
| $6.94M | 0.02% |
115,195
| – | – |
|
706
RH
RH
$2.36B
| $6.94M | 0.02% |
52,955
+14,060
| +36% | +$1.97M |
|
|
PGTI
707
DELISTED
PGT, Inc.
PGTI
| $6.93M | 0.02% |
321,060
+319,772
| +24,827% | +$7.47M |
|
708
Orthofix Medical
OFIX
$370M
| $6.92M | 0.02% |
119,767
-375
| -0.3% | -$21K |
|
709
Vicor
VICR
$8.48B
| $6.91M | 0.02% |
150,258
+93,256
| +164% | +$5.13M |
|
|
APC
710
DELISTED
Anadarko Petroleum
APC
| $6.91M | 0.02% |
102,457
-3,173
| -3% | -$214K |
|
711
Expedia Group
EXPE
$35.2B
| $6.84M | 0.02% |
52,465
-18,914
| -26% | -$2.46M |
|
712
Qualcomm
QCOM
$201B
| $6.84M | 0.02% |
94,917
+45,360
| +92% | +$2.99M |
|
713
Telefônica Brasil
VIV
$19B
| $6.82M | 0.02% |
700,682
+9,335
| +1% | +$98.6K |
|
|
FDC
714
DELISTED
First Data Corporation
FDC
| $6.8M | 0.02% |
278,116
-427,088
| -61% | -$10.3M |
|
|
TLRD
715
DELISTED
Tailored Brands, Inc.
TLRD
| $6.8M | 0.02% |
270,009
+20,042
| +8% | +$460K |
|
716
Highwoods Properties
HIW
$3.39B
| $6.79M | 0.02% |
143,610
-6,093
| -4% | -$301K |
|
717
Honeywell
HON
$64.5B
| $6.74M | 0.02% |
44,812
-72,079
| -62% | -$10.2M |
|
|
SEE
718
DELISTED
Sealed Air
SEE
| $6.71M | 0.02% |
167,033
+163,833
| +5,120% | +$6.78M |
|
|
CLR
719
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.67M | 0.02% |
97,614
-40,743
| -29% | -$2.57M |
|
720
Howmet Aerospace
HWM
$89.6B
| $6.65M | 0.02% |
394,219
+387,168
| +5,491% | +$6.16M |
|
721
Celanese
CE
$5.18B
| $6.59M | 0.02% |
57,778
+57,665
| +51,031% | +$6.61M |
|
|
TIER
722
DELISTED
TIER REIT, Inc.
TIER
| $6.59M | 0.02% |
273,258
+10,488
| +4% | +$248K |
|
|
COWN
723
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.54M | 0.02% |
+401,472
| New | +$6M |
|
|
WPX
724
DELISTED
WPX Energy, Inc.
WPX
| $6.54M | 0.02% |
324,952
-46,231
| -12% | -$857K |
|
725
Radian Group
RDN
$4.68B
| $6.53M | 0.02% |
316,141
-1,789
| -0.6% | -$34.3K |
|
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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.