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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 | |
|---|---|---|---|---|---|---|
1001
Korea Electric Power
KEP
$14.4B
| $2.62M | 0.01% |
+199,205
| New | +$2.72M |
|
1002
Jones Lang LaSalle
JLL
$15.7B
| $2.61M | 0.01% |
18,078
-3,625
| -17% | -$570K |
|
1003
Illinois Tool Works
ITW
$76.1B
| $2.59M | 0.01% |
18,365
+7,879
| +75% | +$1.11M |
|
1004
Pool Corp
POOL
$6.1B
| $2.56M | 0.01% |
15,368
-10,701
| -41% | -$1.73M |
|
|
PACW
1005
DELISTED
PacWest Bancorp
PACW
| $2.56M | 0.01% |
53,786
+2,945
| +6% | +$148K |
|
1006
Acuity Brands
AYI
$8.89B
| $2.56M | 0.01% |
16,265
-27,010
| -62% | -$3.88M |
|
1007
CF Industries
CF
$20B
| $2.55M | 0.01% |
46,843
-361,718
| -89% | -$17.4M |
|
1008
Republic Bancorp
RBCAA
$1.85B
| $2.54M | 0.01% |
55,099
-847
| -2% | -$40.9K |
|
1009
Gentex
GNTX
$4.7B
| $2.52M | 0.01% |
117,322
-8,550
| -7% | -$198K |
|
1010
Trinity Industries
TRN
$2.26B
| $2.52M | 0.01% |
95,444
-2,865
| -3% | -$75.2K |
|
1011
PVH
PVH
$3.31B
| $2.52M | 0.01% |
17,429
-7,762
| -31% | -$1.15M |
|
1012
Exelixis
EXEL
$14.1B
| $2.52M | 0.01% |
141,904
-113,804
| -45% | -$2.22M |
|
1013
Intuit
INTU
$85B
| $2.51M | 0.01% |
11,055
-2,294
| -17% | -$493K |
|
1014
Idacorp
IDA
$7.68B
| $2.51M | 0.01% |
25,308
-30,432
| -55% | -$2.93M |
|
1015
Old Republic International
ORI
$9.87B
| $2.5M | 0.01% |
111,885
+9,044
| +9% | +$195K |
|
|
AEL
1016
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.49M | 0.01% |
70,314
+17,806
| +34% | +$643K |
|
1017
Littelfuse
LFUS
$10.1B
| $2.48M | 0.01% |
12,532
-11,246
| -47% | -$2.47M |
|
1018
Hershey
HSY
$34.3B
| $2.47M | 0.01% |
24,195
+9,752
| +68% | +$964K |
|
1019
Sabre
SABR
$936M
| $2.46M | 0.01% |
94,478
-8,261
| -8% | -$212K |
|
1020
Ingles Markets
IMKTA
$1.57B
| $2.44M | 0.01% |
71,276
+8,202
| +13% | +$268K |
|
|
HRC
1021
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.43M | 0.01% |
25,724
-2,173
| -8% | -$204K |
|
|
LPT
1022
DELISTED
Liberty Property Trust
LPT
| $2.43M | 0.01% |
57,444
-245
| -0.4% | -$10.6K |
|
|
SPTN
1023
DELISTED
SpartanNash
SPTN
| $2.42M | 0.01% |
120,752
+49,777
| +70% | +$1.13M |
|
1024
New Jersey Resources
NJR
$5.43B
| $2.41M | 0.01% |
52,297
-89,119
| -63% | -$4.11M |
|
1025
Charles River Laboratories
CRL
$13.1B
| $2.4M | 0.01% |
17,836
-4,247
| -19% | -$524K |
|
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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.