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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 | |
|---|---|---|---|---|---|---|
876
United Rentals
URI
$62.6B
| $3.96M | 0.01% |
24,211
+6,408
| +36% | +$997K |
|
877
Trip.com Group
TCOM
$25.5B
| $3.93M | 0.01% |
105,690
-89,372
| -46% | -$3.63M |
|
|
GTHX
878
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $3.93M | 0.01% |
75,076
+21,217
| +39% | +$1.16M |
|
|
DRNA
879
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.85M | 0.01% |
252,495
+252,085
| +61,484% | +$3.67M |
|
|
CADE
880
DELISTED
Cadence Bancorporation
CADE
| $3.85M | 0.01% |
147,447
+926
| +0.6% | +$26K |
|
881
Eastman Chemical
EMN
$7.44B
| $3.84M | 0.01% |
40,104
-32,197
| -45% | -$3.19M |
|
|
HPR
882
DELISTED
HighPoint Resources Corporation
HPR
| $3.83M | 0.01% |
+15,675
| New | +$4.47M |
|
|
LHCG
883
DELISTED
LHC Group LLC
LHCG
| $3.81M | 0.01% |
37,001
-20,249
| -35% | -$1.89M |
|
884
Lamb Weston
LW
$6.53B
| $3.79M | 0.01% |
56,985
-1,839
| -3% | -$126K |
|
885
Owens Corning
OC
$10B
| $3.76M | 0.01% |
69,265
-76,293
| -52% | -$4.6M |
|
886
WSFS Financial
WSFS
$4.07B
| $3.75M | 0.01% |
79,548
-21
| -0% | -$1.08K |
|
887
Churchill Downs
CHDN
$5.76B
| $3.75M | 0.01% |
80,928
-16,962
| -17% | -$804K |
|
888
Crane NXT
CXT
$2.72B
| $3.75M | 0.01% |
109,618
-20,907
| -16% | -$650K |
|
889
Teledyne Technologies
TDY
$27.9B
| $3.75M | 0.01% |
15,178
-762
| -5% | -$174K |
|
|
WAGE
890
DELISTED
WageWorks, Inc.
WAGE
| $3.74M | 0.01% |
87,499
+3,380
| +4% | +$171K |
|
|
ESRX
891
DELISTED
Express Scripts Holding Company
ESRX
| $3.73M | 0.01% |
39,243
-2,752
| -7% | -$235K |
|
892
Hurco Companies Inc
HURC
$147M
| $3.72M | 0.01% |
82,581
+124
| +0.2% | +$5.45K |
|
893
NCR Voyix
VYX
$982M
| $3.72M | 0.01% |
213,558
-35,672
| -14% | -$635K |
|
894
Belden
BDC
$4.4B
| $3.71M | 0.01% |
52,006
-803
| -2% | -$55.2K |
|
895
First Solar
FSLR
$20.5B
| $3.7M | 0.01% |
76,473
-2,847
| -4% | -$148K |
|
|
ASRT
896
DELISTED
Assertio
ASRT
| $3.68M | 0.01% |
10,427
-1,624
| -13% | -$709K |
|
897
Gaming and Leisure Properties
GLPI
$11.7B
| $3.67M | 0.01% |
104,061
-23,387
| -18% | -$828K |
|
898
Royal Gold
RGLD
$20.8B
| $3.67M | 0.01% |
47,593
+12,533
| +36% | +$1.03M |
|
899
Rayonier
RYN
$5.96B
| $3.66M | 0.01% |
119,387
+8,173
| +7% | +$262K |
|
900
Southwest Airlines
LUV
$19.2B
| $3.63M | 0.01% |
58,171
-27,709
| -32% | -$1.62M |
|
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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.