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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 | |
|---|---|---|---|---|---|---|
976
Cathay General Bancorp
CATY
$4.14B
| $2.8M | 0.01% |
67,623
-7,664
| -10% | -$322K |
|
|
ARCH
977
DELISTED
Arch Resources, Inc.
ARCH
| $2.8M | 0.01% |
31,359
+4,590
| +17% | +$397K |
|
|
CTLT
978
DELISTED
CATALENT, INC.
CTLT
| $2.8M | 0.01% |
61,522
-35,562
| -37% | -$1.5M |
|
|
MRLN
979
DELISTED
Marlin Business Services Corp
MRLN
| $2.8M | 0.01% |
97,018
-40
| -0% | -$1.17K |
|
|
EBSB
980
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.78M | 0.01% |
163,444
+229
| +0.1% | +$4.18K |
|
981
Harley-Davidson
HOG
$2.79B
| $2.78M | 0.01% |
61,274
-189
| -0.3% | -$8.2K |
|
982
STAAR Surgical
STAA
$1.12B
| $2.78M | 0.01% |
57,837
+57,065
| +7,392% | +$2.34M |
|
|
KAMN
983
DELISTED
Kaman Corp
KAMN
| $2.77M | 0.01% |
41,417
+41,391
| +159,196% | +$2.74M |
|
|
MDRX
984
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.75M | 0.01% |
192,783
-55,933
| -22% | -$760K |
|
985
iShares MSCI India ETF
INDA
$6.44B
| $2.75M | 0.01% |
84,541
-7,851
| -8% | -$271K |
|
|
BID
986
DELISTED
Sotheby's
BID
| $2.75M | 0.01% |
55,791
+18,901
| +51% | +$955K |
|
|
EV
987
DELISTED
Eaton Vance Corp.
EV
| $2.72M | 0.01% |
51,716
-1,969
| -4% | -$104K |
|
988
Carlisle Companies
CSL
$12.6B
| $2.72M | 0.01% |
22,295
-2,491
| -10% | -$304K |
|
989
Transocean
RIG
$6.19B
| $2.71M | 0.01% |
194,338
-10,325
| -5% | -$128K |
|
990
America's Car Mart
CRMT
$15.1M
| $2.71M | 0.01% |
34,636
-7,092
| -17% | -$515K |
|
991
Reliance Steel & Aluminium
RS
$20.1B
| $2.7M | 0.01% |
31,628
-1,686
| -5% | -$149K |
|
992
Travere Therapeutics
TVTX
$5.98B
| $2.69M | 0.01% |
93,495
+3,855
| +4% | +$110K |
|
|
IDTI
993
DELISTED
Integrated Device Technology I
IDTI
| $2.68M | 0.01% |
57,006
-4,413
| -7% | -$171K |
|
|
BBBY
994
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.68M | 0.01% |
178,414
+63,865
| +56% | +$1.2M |
|
995
B&G Foods
BGS
$255M
| $2.67M | 0.01% |
97,330
-24,175
| -20% | -$750K |
|
996
ManpowerGroup
MAN
$2.69B
| $2.67M | 0.01% |
31,084
-2,888
| -9% | -$257K |
|
997
Teck Resources
TECK
$31.5B
| $2.66M | 0.01% |
110,380
-18,490
| -14% | -$444K |
|
998
Chemed
CHE
$6.66B
| $2.66M | 0.01% |
8,315
-12,085
| -59% | -$3.85M |
|
|
AMAG
999
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.65M | 0.01% |
132,579
+51,137
| +63% | +$1.16M |
|
|
WCC
1000
WESCO International
WCC
$16.3B
| $2.65M | 0.01% |
43,056
-132
| -0.3% | -$7.91K |
|
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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.