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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 | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$179B
| $164M | 0.38% |
2,921,454
+1,534,804
| +111% | +$78.8M |
|
|
52
JD.com
JD
$43.2B
| $163M | 0.38% |
6,246,481
+5,804,936
| +1,315% | +$190M |
|
53
GSK
GSK
$107B
| $161M | 0.38% |
3,216,076
-276,864
| -8% | -$14.1M |
|
54
Vodafone
VOD
$37.2B
| $161M | 0.38% |
7,414,509
+343,108
| +5% | +$7.97M |
|
55
Digital Realty Trust
DLR
$68.9B
| $161M | 0.37% |
1,427,939
+49
| +0% | +$5.87K |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $159M | 0.37% |
1,570,898
-6,183
| -0.4% | -$565K |
|
57
GoDaddy
GDDY
$13.7B
| $155M | 0.36% |
1,860,565
+446,520
| +32% | +$34.9M |
|
58
Blackrock
BLK
$170B
| $154M | 0.36% |
326,675
-11,057
| -3% | -$5.38M |
|
59
Abbott
ABT
$191B
| $154M | 0.36% |
2,093,170
+1,943,772
| +1,301% | +$128M |
|
60
Home Depot
HD
$339B
| $148M | 0.34% |
713,458
+141,365
| +25% | +$28.5M |
|
61
Idexx Laboratories
IDXX
$44.9B
| $147M | 0.34% |
588,433
+85,257
| +17% | +$20.7M |
|
62
Travelers Companies
TRV
$82.4B
| $145M | 0.34% |
1,118,357
+502,287
| +82% | +$64.8M |
|
63
TotalEnergies
TTE
$192B
| $143M | 0.33% |
2,225,827
+81,019
| +4% | +$5.08M |
|
64
T-Mobile US
TMUS
$195B
| $142M | 0.33% |
2,022,821
-117,185
| -5% | -$7.53M |
|
65
Mastercard
MA
$501B
| $138M | 0.32% |
620,101
+62,879
| +11% | +$13.1M |
|
66
Delta Air Lines
DAL
$57.3B
| $138M | 0.32% |
2,379,531
+1,784,276
| +300% | +$98.2M |
|
67
Thermo Fisher Scientific
TMO
$215B
| $137M | 0.32% |
560,949
+554,045
| +8,025% | +$127M |
|
68
Credicorp
BAP
$30.4B
| – | – |
0
| – | – |
|
69
Welltower
WELL
$173B
| $135M | 0.31% |
2,093,056
-59,944
| -3% | -$3.87M |
|
70
BCE
BCE
$20.6B
| $133M | 0.31% |
3,287,881
-183,962
| -5% | -$7.58M |
|
71
West Pharmaceutical
WST
$23.5B
| $124M | 0.29% |
1,004,516
+974,681
| +3,267% | +$109M |
|
72
Trane Technologies
TT
$99.9B
| $123M | 0.29% |
1,202,690
+405,932
| +51% | +$39.7M |
|
73
National Grid
NGG
$80B
| $121M | 0.28% |
2,638,858
-136,857
| -5% | -$6.51M |
|
74
Edwards Lifesciences
EW
$49.1B
| $116M | 0.27% |
2,006,073
-116,661
| -5% | -$5.71M |
|
75
Invesco
IVZ
$12.4B
| $116M | 0.27% |
5,085,662
+2,709,900
| +114% | +$67.7M |
|
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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.