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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 | |
|---|---|---|---|---|---|---|
901
Aramark
ARMK
$15.2B
| $3.62M | 0.01% |
116,665
-15,492
| -12% | -$452K |
|
|
FBRX
902
DELISTED
Forte Biosciences
FBRX
| $3.6M | 0.01% |
+617
| New | +$2.35M |
|
903
Shenandoah Telecom
SHEN
$642M
| $3.6M | 0.01% |
92,873
+42,189
| +83% | +$1.5M |
|
904
Norfolk Southern
NSC
$71.2B
| $3.58M | 0.01% |
19,842
+7,977
| +67% | +$1.36M |
|
|
NCOM
905
DELISTED
National Commerce Corporation
NCOM
| $3.54M | 0.01% |
85,795
+30,825
| +56% | +$1.39M |
|
|
CWEN.A
906
DELISTED
Clearway Energy Class A
CWEN.A
| $3.53M | 0.01% |
+185,321
| New | +$3.52M |
|
907
Prestige Consumer Healthcare
PBH
$2.22B
| $3.51M | 0.01% |
92,536
-85,557
| -48% | -$3.24M |
|
908
Entegris
ENTG
$19.9B
| $3.5M | 0.01% |
120,761
+15,030
| +14% | +$506K |
|
909
American Eagle Outfitters
AEO
$2.48B
| $3.48M | 0.01% |
140,063
+18,461
| +15% | +$467K |
|
910
Caesars Entertainment
CZR
$6.05B
| $3.47M | 0.01% |
71,469
-10,266
| -13% | -$466K |
|
|
WMGI
911
DELISTED
Wright Medical Group Inc
WMGI
| $3.45M | 0.01% |
118,973
+650
| +0.5% | +$17.5K |
|
912
Camden Property Trust
CPT
$11.7B
| $3.45M | 0.01% |
36,866
+943
| +3% | +$87.6K |
|
|
RDUS
913
DELISTED
Radius Recycling
RDUS
| $3.44M | 0.01% |
127,327
-400
| -0.3% | -$12K |
|
914
MGIC Investment
MTG
$6.05B
| $3.42M | 0.01% |
257,319
+23,712
| +10% | +$294K |
|
915
Suburban Propane Partners
SPH
$1.13B
| $3.41M | 0.01% |
144,848
-38,525
| -21% | -$901K |
|
916
Graco
GGG
$12.4B
| $3.38M | 0.01% |
73,006
-2,868
| -4% | -$134K |
|
917
Quad
QUAD
$496M
| $3.37M | 0.01% |
161,826
-37,564
| -19% | -$810K |
|
918
SiteOne Landscape Supply
SITE
$3.86B
| $3.36M | 0.01% |
+44,621
| New | +$3.91M |
|
|
ARA
919
DELISTED
American Renal Associates Holdings, Inc
ARA
| $3.35M | 0.01% |
154,757
| – | – |
|
|
AAN.A
920
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $3.34M | 0.01% |
61,271
+13,523
| +28% | +$737K |
|
|
SRE.PRA
921
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.33M | 0.01% |
33,000
| – | – |
|
|
WRK
922
DELISTED
WestRock Company
WRK
| $3.32M | 0.01% |
62,198
-14,578
| -19% | -$817K |
|
|
EVA
923
DELISTED
Enviva Inc.
EVA
| $3.32M | 0.01% |
104,500
-18,735
| -15% | -$573K |
|
924
Bio-Techne
TECH
$11.3B
| $3.31M | 0.01% |
64,844
-3,348
| -5% | -$148K |
|
925
Encompass Health
EHC
$12.2B
| $3.31M | 0.01% |
53,292
-255,545
| -83% | -$15.5M |
|
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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.