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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 | |
|---|---|---|---|---|---|---|
|
DEA
851
Easterly Government Properties
DEA
$1.1B
| $4.26M | 0.01% |
88,000
+38,000
| +76% | +$1.87M |
|
852
Leidos
LDOS
$16.2B
| $4.26M | 0.01% |
61,571
-629
| -1% | -$42.7K |
|
853
Virtu Financial
VIRT
$5.06B
| $4.25M | 0.01% |
207,857
+3,521
| +2% | +$80.2K |
|
854
Peapack-Gladstone Financial
PGC
$798M
| $4.23M | 0.01% |
136,961
+16,101
| +13% | +$537K |
|
|
EXTN
855
DELISTED
Exterran Corporation
EXTN
| $4.23M | 0.01% |
159,423
+10,536
| +7% | +$283K |
|
856
SFL Corp
SFL
$1.87B
| $4.22M | 0.01% |
303,443
+303,069
| +81,034% | +$4.36M |
|
857
Trimble
TRMB
$13.4B
| $4.21M | 0.01% |
96,773
-6,042
| -6% | -$236K |
|
858
MasTec
MTZ
$18.1B
| $4.2M | 0.01% |
94,055
-168
| -0.2% | -$7.78K |
|
859
Acco Brands
ACCO
$392M
| $4.18M | 0.01% |
370,059
-6,699
| -2% | -$85.9K |
|
860
Wolfspeed
WOLF
$1.25B
| $4.17M | 0.01% |
110,021
+75,764
| +221% | +$3.44M |
|
861
Peabody Energy
BTU
$3.33B
| $4.17M | 0.01% |
116,895
+98,566
| +538% | +$4.23M |
|
862
Marriott Vacations Worldwide
VAC
$3.49B
| $4.16M | 0.01% |
37,227
+15,586
| +72% | +$1.84M |
|
863
Stratasys
SSYS
$663M
| $4.15M | 0.01% |
179,532
+110,654
| +161% | +$2.49M |
|
864
NMI Holdings
NMIH
$3.23B
| $4.14M | 0.01% |
+182,844
| New | +$3.82M |
|
865
Waterstone Financial
WSBF
$374M
| $4.12M | 0.01% |
240,444
+629
| +0.3% | +$10.7K |
|
866
Puma Biotechnology
PBYI
$485M
| $4.12M | 0.01% |
89,800
| – | – |
|
867
Crocs
CROX
$5.53B
| $4.11M | 0.01% |
193,137
+28,810
| +18% | +$553K |
|
868
Fate Therapeutics
FATE
$292M
| $4.08M | 0.01% |
+250,464
| New | +$2.96M |
|
|
CCI.PRA
869
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $4.07M | 0.01% |
3,750
| – | – |
|
870
Kaiser Aluminum
KALU
$2.49B
| $4.06M | 0.01% |
37,267
+18,118
| +95% | +$1.97M |
|
871
Northrop Grumman
NOC
$75.4B
| $4.05M | 0.01% |
12,752
+10,257
| +411% | +$3.13M |
|
872
Stride
LRN
$3.41B
| $4M | 0.01% |
225,698
+31,093
| +16% | +$531K |
|
873
NVR
NVR
$16.5B
| $3.99M | 0.01% |
1,614
-508
| -24% | -$1.4M |
|
|
AVLR
874
DELISTED
Avalara, Inc.
AVLR
| $3.98M | 0.01% |
114,000
| – | – |
|
|
PPBI
875
DELISTED
Pacific Premier Bancorp
PPBI
| $3.97M | 0.01% |
106,659
+4,215
| +4% | +$161K |
|
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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.