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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 | |
|---|---|---|---|---|---|---|
826
Banner Corp
BANR
$2.6B
| $4.67M | 0.01% |
75,082
+73,920
| +6,361% | +$4.72M |
|
827
Comfort Systems
FIX
$55.9B
| $4.66M | 0.01% |
82,608
+20,237
| +32% | +$1.08M |
|
|
AQ
828
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.64M | 0.01% |
362,813
-548
| -0.2% | -$6.92K |
|
829
Enova International
ENVA
$4.29B
| $4.61M | 0.01% |
159,993
+10,066
| +7% | +$343K |
|
830
Allegion
ALLE
$13B
| $4.6M | 0.01% |
50,751
-47,318
| -48% | -$3.99M |
|
831
Tenet Healthcare
THC
$21.4B
| $4.6M | 0.01% |
161,500
+131,143
| +432% | +$4.33M |
|
832
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
| $4.57M | 0.01% |
102,548
+2,315
| +2% | +$97.6K |
|
|
CHS
833
DELISTED
Chicos FAS, Inc.
CHS
| $4.56M | 0.01% |
526,140
-3,286
| -0.6% | -$29.2K |
|
834
OGE Energy
OGE
$9.5B
| $4.54M | 0.01% |
124,902
+43,789
| +54% | +$1.59M |
|
|
CHX
835
DELISTED
ChampionX
CHX
| $4.52M | 0.01% |
103,833
+73,277
| +240% | +$3.07M |
|
836
LGI Homes
LGIH
$1.14B
| $4.51M | 0.01% |
95,092
+16,940
| +22% | +$931K |
|
|
SAVE
837
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.51M | 0.01% |
95,980
+39,980
| +71% | +$1.77M |
|
838
iShares MSCI Chile ETF
ECH
$995M
| $4.5M | 0.01% |
+99,282
| New | +$4.5M |
|
|
BERY
839
DELISTED
Berry Global Group, Inc.
BERY
| $4.48M | 0.01% |
100,814
-180,773
| -64% | -$7.94M |
|
840
Trex
TREX
$4.39B
| $4.42M | 0.01% |
114,952
+12,636
| +12% | +$486K |
|
|
CLDR
841
DELISTED
Cloudera, Inc.
CLDR
| $4.41M | 0.01% |
250,000
| – | – |
|
|
KSU
842
DELISTED
Kansas City Southern
KSU
| $4.4M | 0.01% |
38,848
-330
| -0.8% | -$37.6K |
|
843
Koppers
KOP
$884M
| $4.39M | 0.01% |
140,948
-7,246
| -5% | -$260K |
|
844
Atmos Energy
ATO
$27.4B
| $4.37M | 0.01% |
46,537
-2,903
| -6% | -$268K |
|
845
Canadian National Railway
CNI
$72.3B
| $4.35M | 0.01% |
+48,490
| New | +$4.23M |
|
|
VVC
846
DELISTED
Vectren Corporation
VVC
| $4.33M | 0.01% |
60,631
+23,175
| +62% | +$1.65M |
|
847
iShares Select Dividend ETF
DVY
$23.1B
| $4.31M | 0.01% |
43,196
-1,701
| -4% | -$171K |
|
848
Enterprise Financial Services Corp
EFSC
$2.25B
| $4.31M | 0.01% |
81,222
-722
| -0.9% | -$40.2K |
|
849
Duluth Holdings
DLTH
$157M
| $4.28M | 0.01% |
136,000
-20,000
| -13% | -$547K |
|
850
Cavco Industries
CVCO
$4.13B
| $4.28M | 0.01% |
16,904
+16,856
| +35,117% | +$3.9M |
|
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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.