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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 | |
|---|---|---|---|---|---|---|
951
PayPal
PYPL
$45.1B
| $3M | 0.01% |
34,150
+11,375
| +50% | +$1M |
|
952
Cintas
CTAS
$79.8B
| $3M | 0.01% |
60,616
-756,032
| -93% | -$39.1M |
|
|
LABL
953
DELISTED
Multi-Color Corp
LABL
| $3M | 0.01% |
48,125
-11,125
| -19% | -$711K |
|
|
954
FedEx
FDX
$71.4B
| $2.99M | 0.01% |
12,406
-351,493
| -97% | -$85.1M |
|
955
Service Corp International
SCI
$11B
| $2.98M | 0.01% |
67,415
-4,622
| -6% | -$187K |
|
956
CenterPoint Energy
CNP
$25.2B
| $2.97M | 0.01% |
107,526
+84,912
| +375% | +$2.38M |
|
|
HES.PRA
957
DELISTED
Hess Corporation
HES.PRA
| $2.94M | 0.01% |
37,000
| – | – |
|
958
Cullen/Frost Bankers
CFR
$9.91B
| $2.94M | 0.01% |
28,154
+2,032
| +8% | +$226K |
|
959
Curtiss-Wright
CW
$21.1B
| $2.92M | 0.01% |
21,229
-959
| -4% | -$126K |
|
960
Worthington Enterprises
WOR
$2.88B
| $2.91M | 0.01% |
108,870
-8,774
| -7% | -$246K |
|
961
Ezcorp Inc
EZPW
$1.89B
| $2.9M | 0.01% |
271,439
-6,279
| -2% | -$71.5K |
|
962
Fair Isaac
FICO
$21.4B
| $2.9M | 0.01% |
12,695
-6,874
| -35% | -$1.49M |
|
963
Archrock
AROC
$5.44B
| $2.9M | 0.01% |
237,467
+2,599
| +1% | +$32.8K |
|
|
CSGS
964
DELISTED
CSG Systems International
CSGS
| $2.89M | 0.01% |
71,969
+21,224
| +42% | +$839K |
|
|
BEAT
965
DELISTED
BioTelemetry, Inc.
BEAT
| $2.88M | 0.01% |
44,667
+44,139
| +8,360% | +$2.46M |
|
966
Tilray
TLRY
$552M
| $2.87M | 0.01% |
+2,000
| New | +$1.29M |
|
967
W.R. Berkley
WRB
$26B
| $2.87M | 0.01% |
121,284
-3,895
| -3% | -$88.4K |
|
968
Titan Machinery
TITN
$559M
| $2.86M | 0.01% |
184,924
-531
| -0.3% | -$8.4K |
|
969
Twilio
TWLO
$36.7B
| $2.86M | 0.01% |
33,114
+12,595
| +61% | +$921K |
|
|
CNR
970
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.85M | 0.01% |
188,129
+24,124
| +15% | +$402K |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $2.85M | 0.01% |
40,505
-21,410
| -35% | -$1.5M |
|
972
Hubbell
HUBB
$23.2B
| $2.83M | 0.01% |
21,207
+2,659
| +14% | +$326K |
|
973
Fossil Group
FOSL
$315M
| $2.83M | 0.01% |
121,437
-12,282
| -9% | -$309K |
|
974
Polaris
PII
$3.15B
| $2.82M | 0.01% |
27,969
-819
| -3% | -$91.5K |
|
975
Donaldson
DCI
$10B
| $2.81M | 0.01% |
48,154
-1,755
| -4% | -$88.1K |
|
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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.