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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 | |
|---|---|---|---|---|---|---|
|
LLL
776
DELISTED
L3 Technologies, Inc.
LLL
| $5.56M | 0.01% |
26,157
+23,426
| +858% | +$4.88M |
|
|
TWNK
777
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.51M | 0.01% |
497,587
+19,358
| +4% | +$247K |
|
778
Jazz Pharmaceuticals
JAZZ
$15.8B
| $5.49M | 0.01% |
32,626
+21,426
| +191% | +$3.68M |
|
779
OneMain Financial
OMF
$6.97B
| $5.44M | 0.01% |
161,898
-132,934
| -45% | -$4.65M |
|
780
Kennametal
KMT
$2.27B
| $5.41M | 0.01% |
124,260
-457,245
| -79% | -$18.1M |
|
781
Abercrombie & Fitch
ANF
$5.94B
| $5.38M | 0.01% |
254,720
-1,050
| -0.4% | -$25.5K |
|
|
SJR
782
DELISTED
Shaw Communications Inc.
SJR
| $5.38M | 0.01% |
275,784
-5,772
| -2% | -$117K |
|
783
Brinker International
EAT
$8.8B
| $5.37M | 0.01% |
115,001
+96,213
| +512% | +$4.48M |
|
784
FTI Consulting
FCN
$4.01B
| $5.34M | 0.01% |
73,017
+49,906
| +216% | +$3.67M |
|
785
O-I Glass
OI
$945M
| $5.34M | 0.01% |
284,194
-159,993
| -36% | -$2.88M |
|
|
CCMP
786
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.34M | 0.01% |
51,752
-19,742
| -28% | -$2.23M |
|
787
American Financial Group
AFG
$11.9B
| $5.31M | 0.01% |
47,869
-3,906
| -8% | -$435K |
|
|
GDEN
788
DELISTED
Golden Entertainment
GDEN
| $5.28M | 0.01% |
220,000
+40,000
| +22% | +$1.12M |
|
789
Xeris Biopharma Holdings
XERS
$1.42B
| $5.27M | 0.01% |
300,000
| – | – |
|
790
Monolithic Power Systems
MPWR
$56.4B
| $5.23M | 0.01% |
41,696
-17,229
| -29% | -$2.4M |
|
791
Hyster-Yale Materials Handling
HY
$601M
| $5.17M | 0.01% |
83,926
+19,372
| +30% | +$1.22M |
|
792
Korn Ferry
KFY
$4.22B
| $5.15M | 0.01% |
104,652
+55,536
| +113% | +$3.42M |
|
793
Autodesk
ADSK
$46B
| $5.13M | 0.01% |
32,871
+30,877
| +1,548% | +$4.36M |
|
794
Cushman & Wakefield Ltd
CWK
$2.94B
| $5.1M | 0.01% |
+300,000
| New | +$5.36M |
|
795
Walker & Dunlop
WD
$1.35B
| $5.09M | 0.01% |
96,315
+95,918
| +24,161% | +$5.33M |
|
796
Paycom
PAYC
$10.3B
| $5.09M | 0.01% |
32,762
+23,512
| +254% | +$3.16M |
|
797
i3 Verticals
IIIV
$265M
| $5.09M | 0.01% |
221,360
| – | – |
|
798
OceanFirst Financial
OCFC
$1.76B
| $5.08M | 0.01% |
186,554
+186,296
| +72,208% | +$5.44M |
|
|
PDCE
799
DELISTED
PDC Energy, Inc.
PDCE
| $5.06M | 0.01% |
103,333
-63,186
| -38% | -$3.5M |
|
800
ProQR Therapeutics
PRQR
$262M
| $5.06M | 0.01% |
+261,400
| New | +$2.78M |
|
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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.