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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 | |
|---|---|---|---|---|---|---|
751
Dine Brands
DIN
$350M
| $6.19M | 0.01% |
76,098
+38,390
| +102% | +$2.98M |
|
752
Ciena
CIEN
$48B
| $6.09M | 0.01% |
194,994
+20,001
| +11% | +$560K |
|
753
Casella Waste Systems
CWST
$5.78B
| $6.07M | 0.01% |
195,377
+25,877
| +15% | +$736K |
|
|
AAWW
754
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.03M | 0.01% |
94,635
-66,984
| -41% | -$4.34M |
|
755
Box
BOX
$4.82B
| $6.01M | 0.01% |
251,191
+1,191
| +0.5% | +$30K |
|
|
CEO
756
DELISTED
CNOOC Limited
CEO
| $5.99M | 0.01% |
+30,305
| New | +$5.14M |
|
|
HMSY
757
DELISTED
HMS Holdings Corp.
HMSY
| $5.94M | 0.01% |
180,948
+180,397
| +32,740% | +$5.22M |
|
758
Valley National Bancorp
VLY
$7.65B
| $5.93M | 0.01% |
527,124
+120,092
| +30% | +$1.45M |
|
759
Myers Industries
MYE
$1.16B
| $5.92M | 0.01% |
254,429
+71,358
| +39% | +$1.53M |
|
760
Middleby
MIDD
$5.12B
| $5.87M | 0.01% |
+45,341
| New | +$5.17M |
|
|
DOCU
761
DocuSign
DOCU
$13.3B
| $5.86M | 0.01% |
111,480
+28,580
| +34% | +$1.62M |
|
762
First Merchants
FRME
$2.61B
| $5.83M | 0.01% |
129,667
+80,555
| +164% | +$3.83M |
|
|
IRBT
763
DELISTED
iRobot
IRBT
| $5.81M | 0.01% |
52,834
-39,204
| -43% | -$3.69M |
|
|
UNVR
764
DELISTED
Univar Solutions Inc.
UNVR
| $5.79M | 0.01% |
188,938
+356
| +0.2% | +$9.9K |
|
765
MKS Inc
MKSI
$16.1B
| $5.77M | 0.01% |
71,988
-17,126
| -19% | -$1.56M |
|
766
Cooper-Standard Automotive
CPS
$414M
| $5.74M | 0.01% |
47,815
-8,100
| -14% | -$1.09M |
|
767
Ring Energy
REI
$393M
| $5.7M | 0.01% |
574,990
+24,300
| +4% | +$291K |
|
|
FL
768
DELISTED
Foot Locker
FL
| $5.69M | 0.01% |
111,542
-6,754
| -6% | -$335K |
|
769
Yelp
YELP
$1.14B
| $5.67M | 0.01% |
115,293
+27,773
| +32% | +$1.21M |
|
|
MRTX
770
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $5.67M | 0.01% |
120,317
+86,218
| +253% | +$4.8M |
|
771
BlackLine
BL
$1.67B
| $5.65M | 0.01% |
100,000
-287
| -0.3% | -$14.3K |
|
772
ONE Gas
OGS
$4.83B
| $5.63M | 0.01% |
68,465
-3,445
| -5% | -$270K |
|
|
WDR
773
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.62M | 0.01% |
265,276
-449
| -0.2% | -$9.03K |
|
|
JBTM
774
JBT Marel
JBTM
$5.85B
| $5.6M | 0.01% |
46,953
+46,937
| +293,356% | +$5.11M |
|
|
CTXS
775
DELISTED
Citrix Systems Inc
CTXS
| $5.6M | 0.01% |
50,385
+45,053
| +845% | +$4.99M |
|
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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.