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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 | |
|---|---|---|---|---|---|---|
1026
US Bancorp
USB
$93.1B
| $2.4M | 0.01% |
45,419
-7,481
| -14% | -$396K |
|
1027
Xencor
XNCR
$1.76B
| $2.4M | 0.01% |
61,489
-8,761
| -12% | -$357K |
|
1028
Sunoco
SUN
$14.9B
| $2.4M | 0.01% |
+81,045
| New | +$2.18M |
|
1029
American International
AIG
$39.8B
| $2.39M | 0.01% |
44,888
-172,469
| -79% | -$9.26M |
|
|
DAY
1030
DELISTED
Dayforce
DAY
| $2.37M | 0.01% |
56,481
-18,519
| -25% | -$678K |
|
1031
LyondellBasell Industries
LYB
$21B
| $2.36M | 0.01% |
23,036
+9,422
| +69% | +$1.03M |
|
|
PDLI
1032
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.36M | 0.01% |
896,986
-297,001
| -25% | -$729K |
|
1033
Nucor
NUE
$59.1B
| $2.35M | 0.01% |
36,992
-112,368
| -75% | -$7.19M |
|
1034
Toro Company
TTC
$8.74B
| $2.35M | 0.01% |
39,131
-17,027
| -30% | -$1.04M |
|
1035
Saia
SAIA
$9.14B
| $2.34M | 0.01% |
30,636
+10,357
| +51% | +$806K |
|
1036
UFP Technologies
UFPT
$2.16B
| $2.34M | 0.01% |
63,625
-243
| -0.4% | -$8.41K |
|
1037
Commerce Bancshares
CBSH
$8.22B
| $2.33M | 0.01% |
52,151
-1,088
| -2% | -$50.8K |
|
1038
Matador Resources
MTDR
$7.14B
| $2.31M | 0.01% |
69,960
+28,037
| +67% | +$896K |
|
|
EVRI
1039
DELISTED
Everi Holdings
EVRI
| $2.31M | 0.01% |
251,737
-2,264
| -0.9% | -$18.6K |
|
1040
Eagle Bancorp
EGBN
$861M
| $2.29M | 0.01% |
45,343
-3,645
| -7% | -$202K |
|
1041
Helen of Troy
HELE
$634M
| $2.29M | 0.01% |
17,467
-31,333
| -64% | -$3.69M |
|
|
BHBK
1042
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.28M | 0.01% |
94,512
-54,447
| -37% | -$1.24M |
|
1043
Principal Financial Group
PFG
$25B
| $2.27M | 0.01% |
38,819
-55,953
| -59% | -$3.12M |
|
|
HOLX
1044
DELISTED
Hologic
HOLX
| $2.27M | 0.01% |
+55,313
| New | +$2.24M |
|
1045
Douglas Emmett
DEI
$1.74B
| $2.26M | 0.01% |
59,946
-1,420
| -2% | -$55.4K |
|
|
MASI
1046
DELISTED
Masimo
MASI
| $2.25M | 0.01% |
18,088
+1,951
| +12% | +$216K |
|
1047
Arrowhead Research
ARWR
$9.29B
| $2.25M | 0.01% |
117,200
+89,055
| +316% | +$1.46M |
|
1048
Coherus Oncology
CHRS
$188M
| $2.25M | 0.01% |
136,071
+82,334
| +153% | +$1.46M |
|
|
TVRD
1049
Tvardi Therapeutics
TVRD
$23.1M
| $2.24M | 0.01% |
2,595
+2,590
| +51,800% | +$1.87M |
|
|
TTSH
1050
DELISTED
Tile Shop Holdings
TTSH
| $2.24M | 0.01% |
312,777
-22,761
| -7% | -$182K |
|
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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.