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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 | |
|---|---|---|---|---|---|---|
|
ENDP
726
DELISTED
Endo International plc
ENDP
| $6.53M | 0.02% |
388,142
+235,407
| +154% | +$3.34M |
|
727
Endava
DAVA
$156M
| $6.53M | 0.02% |
+225,400
| New | +$6.04M |
|
728
Simply Good Foods
SMPL
$910M
| $6.52M | 0.02% |
335,025
-102,990
| -24% | -$1.79M |
|
729
Southwest Gas
SWX
$6.36B
| $6.51M | 0.02% |
82,411
+16,182
| +24% | +$1.28M |
|
|
AVNS
730
DELISTED
Avanos Medical
AVNS
| $6.51M | 0.02% |
+95,051
| New | +$6.12M |
|
|
PDCO
731
DELISTED
Patterson Companies, Inc.
PDCO
| $6.51M | 0.02% |
266,076
+249,868
| +1,542% | +$5.92M |
|
732
PPG Industries
PPG
$23.5B
| $6.48M | 0.02% |
59,377
+55,155
| +1,306% | +$6.01M |
|
733
Ambev
ABEV
$46.4B
| $6.47M | 0.02% |
1,415,812
-453
| -0% | -$2.16K |
|
|
PRFT
734
DELISTED
Perficient Inc
PRFT
| $6.45M | 0.02% |
242,051
+8,290
| +4% | +$229K |
|
735
Antero Resources
AR
$11.3B
| $6.45M | 0.02% |
364,144
+338,576
| +1,324% | +$6.56M |
|
736
Merit Medical Systems
MMSI
$5.18B
| $6.45M | 0.02% |
104,880
-704
| -0.7% | -$40.4K |
|
|
ICD
737
DELISTED
Independence Contract Drilling, Inc.
ICD
| $6.42M | 0.02% |
64,945
+1,000
| +2% | +$82.9K |
|
|
MIK
738
DELISTED
Michaels Stores, Inc
MIK
| $6.42M | 0.02% |
395,235
+265,693
| +205% | +$5.06M |
|
739
Voya Financial
VOYA
$9.24B
| $6.4M | 0.01% |
128,884
-6,220
| -5% | -$307K |
|
|
KS
740
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.37M | 0.01% |
187,771
+187,480
| +64,426% | +$6.46M |
|
741
IBM
IBM
$229B
| $6.34M | 0.01% |
43,857
+10,475
| +31% | +$1.46M |
|
|
CLGX
742
DELISTED
Corelogic, Inc.
CLGX
| $6.32M | 0.01% |
127,829
+16,991
| +15% | +$865K |
|
743
Chefs' Warehouse
CHEF
$4.46B
| $6.31M | 0.01% |
173,587
+88,922
| +105% | +$2.75M |
|
|
MDCO
744
DELISTED
Medicines Co
MDCO
| $6.28M | 0.01% |
+209,783
| New | +$7.9M |
|
|
FTR
745
DELISTED
Frontier Communications Corp.
FTR
| $6.26M | 0.01% |
964,627
+148,298
| +18% | +$810K |
|
|
LOVE
746
LoveSac
LOVE
$213M
| $6.25M | 0.01% |
250,000
| – | – |
|
747
Skywest
SKYW
$3.75B
| $6.23M | 0.01% |
105,800
+74,020
| +233% | +$4.38M |
|
|
FSCT
748
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $6.23M | 0.01% |
165,000
-127,000
| -43% | -$4.6M |
|
749
Alaska Air
ALK
$4.49B
| $6.21M | 0.01% |
90,208
-566,800
| -86% | -$36.7M |
|
|
INST
750
DELISTED
Instructure, Inc.
INST
| $6.2M | 0.01% |
175,000
| – | – |
|
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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.