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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$42.9B
AUM Growth
+$8.76B
(+26%)
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
16.05%
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 | 15.17% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$14.1B
| $116M | 0.27% |
474,442
+5,100
| +1% | +$1.21M |
|
77
Hilton Worldwide
HLT
$72.3B
| $114M | 0.27% |
1,416,751
+112,862
| +9% | +$8.89M |
|
78
Boston Scientific
BSX
$69.3B
| $114M | 0.27% |
2,967,134
-236,804
| -7% | -$8.27M |
|
79
Ultragenyx Pharmaceutical
RARE
$2.53B
| $113M | 0.26% |
1,484,271
+66,720
| +5% | +$5.43M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $113M | 0.26% |
546,541
-82,481
| -13% | -$16.4M |
|
81
Intel
INTC
$420B
| $113M | 0.26% |
2,384,637
-109,455
| -4% | -$5.33M |
|
82
Baxter International
BAX
$12.8B
| $112M | 0.26% |
1,447,814
+731,914
| +102% | +$54.3M |
|
83
Allstate
ALL
$70.9B
| $110M | 0.26% |
1,115,465
+610,526
| +121% | +$59.5M |
|
84
CoStar Group
CSGP
$12B
| $110M | 0.26% |
2,603,160
-262,790
| -9% | -$11.2M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.1T
| $109M | 0.25% |
508,946
+376,923
| +285% | +$77.3M |
|
86
Merck
MRK
$324B
| $108M | 0.25% |
1,598,234
+352,017
| +28% | +$22.4M |
|
87
Las Vegas Sands
LVS
$32.1B
| $108M | 0.25% |
1,819,291
-375,615
| -17% | -$25.2M |
|
|
BNY
88
Bank of New York Mellon
BNY
$105B
| $107M | 0.25% |
2,097,209
-2,139
| -0.1% | -$113K |
|
89
GrafTech
EAF
$190M
| $106M | 0.25% |
544,213
+163,033
| +43% | +$30.7M |
|
90
Omega Healthcare
OHI
$15.3B
| $105M | 0.25% |
3,213,565
+524,162
| +19% | +$16.7M |
|
91
Adobe
ADBE
$104B
| $105M | 0.24% |
388,811
+275,158
| +242% | +$70.9M |
|
92
NNN REIT
NNN
$9.38B
| $104M | 0.24% |
2,309,640
-181,820
| -7% | -$8.18M |
|
93
Steris
STE
$22.7B
| $99.3M | 0.23% |
868,434
+835,616
| +2,546% | +$94.5M |
|
|
COUP
94
DELISTED
Coupa Software Incorporated
COUP
| $97.9M | 0.23% |
1,238,185
-56,193
| -4% | -$3.9M |
|
95
AstraZeneca
AZN
$271B
| $96.7M | 0.23% |
1,221,681
-658,260
| -35% | -$49.8M |
|
96
ConocoPhillips
COP
$144B
| $95.7M | 0.22% |
1,236,277
-31,979
| -3% | -$2.31M |
|
97
Walt Disney
DIS
$172B
| $95.1M | 0.22% |
812,831
+683,682
| +529% | +$76.1M |
|
98
PagSeguro Digital
PAGS
$2.7B
| $94.9M | 0.22% |
3,430,808
-76,725
| -2% | -$2.09M |
|
99
Minerva Neurosciences
NERV
$192M
| $94.6M | 0.22% |
941,911
| – | – |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $94.6M | 0.22% |
341,058
+3,494
| +1% | +$901K |
|
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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 $6.88B 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 15% of assets, up from 13% 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.