We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Karyopharm Therapeutics
KPTI
$37.7M
| $5.04M | 0.01% |
19,724
+19,561
| +12,001% | +$5.41M |
|
802
Emerson Electric
EMR
$81.8B
| $5.03M | 0.01% |
65,629
+54,096
| +469% | +$3.99M |
|
|
PPLI
803
People Inc
PPLI
$2.83B
| $5.02M | 0.01% |
129,634
-708,144
| -85% | -$23M |
|
804
Towne Bank
TOWN
$3.44B
| $5.01M | 0.01% |
162,410
+160,172
| +7,157% | +$5.18M |
|
805
Keysight
KEYS
$54.6B
| $4.99M | 0.01% |
75,209
+1,569
| +2% | +$97.4K |
|
806
Old National Bancorp
ONB
$9.7B
| $4.98M | 0.01% |
257,860
-72
| -0% | -$1.42K |
|
807
Progress Software
PRGS
$1.76B
| $4.95M | 0.01% |
140,297
-6,723
| -5% | -$267K |
|
808
Constellium
CSTM
$3.52B
| $4.93M | 0.01% |
399,560
+17,724
| +5% | +$207K |
|
|
MNK
809
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.93M | 0.01% |
168,170
+94,852
| +129% | +$2.67M |
|
810
Universal Logistics Holdings
ULH
$496M
| $4.93M | 0.01% |
133,852
+133,622
| +58,097% | +$4.44M |
|
|
NPKI
811
NPK International
NPKI
$1.09B
| $4.91M | 0.01% |
474,824
+203,259
| +75% | +$2.08M |
|
812
AES
AES
$10.6B
| $4.9M | 0.01% |
350,213
+29,280
| +9% | +$394K |
|
813
Zai Lab
ZLAB
$2.78B
| $4.87M | 0.01% |
+250,000
| New | +$5.42M |
|
|
RETA
814
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.87M | 0.01% |
+59,501
| New | +$4.19M |
|
|
BOLD
815
DELISTED
Audentes Therapeutics, Inc
BOLD
| $4.86M | 0.01% |
122,707
-10,355
| -8% | -$386K |
|
816
Freshpet
FRPT
$3.01B
| $4.83M | 0.01% |
+131,636
| New | +$4.33M |
|
817
Arch Capital
ACGL
$33.2B
| $4.82M | 0.01% |
161,559
-1,178
| -0.7% | -$35K |
|
818
Enanta Pharmaceuticals
ENTA
$372M
| $4.81M | 0.01% |
56,332
-11,220
| -17% | -$1.12M |
|
819
QCR Holdings
QCRH
$1.66B
| $4.81M | 0.01% |
117,726
-343
| -0.3% | -$15.3K |
|
820
Cable One
CABO
$110M
| $4.8M | 0.01% |
5,427
+1,927
| +55% | +$1.53M |
|
821
Old Dominion Freight Line
ODFL
$36.3B
| $4.71M | 0.01% |
87,690
-108,267
| -55% | -$5.48M |
|
|
RDC
822
DELISTED
Rowan Companies Plc
RDC
| $4.71M | 0.01% |
250,172
+4,512
| +2% | +$67.6K |
|
|
NP
823
DELISTED
Neenah, Inc. Common Stock
NP
| $4.7M | 0.01% |
+54,492
| New | +$4.87M |
|
824
Teleflex
TFX
$5.5B
| $4.69M | 0.01% |
17,628
-146
| -0.8% | -$37.9K |
|
825
G-III Apparel Group
GIII
$1.23B
| $4.69M | 0.01% |
+97,304
| New | +$4.42M |
|
Similar funds
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.