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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 | |
|---|---|---|---|---|---|---|
1051
Goldgroup Mining
GORO
$472M
| $2.23M | 0.01% |
108,717
+26,049
| +32% | +$603K |
|
1052
PC Connection
CNXN
$2.2B
| $2.23M | 0.01% |
57,303
-7,529
| -12% | -$279K |
|
1053
Diamondback Energy
FANG
$54.5B
| $2.23M | 0.01% |
16,475
-1,957
| -11% | -$250K |
|
1054
MarketAxess Holdings
MKTX
$5.75B
| $2.22M | 0.01% |
12,457
-781
| -6% | -$150K |
|
1055
Williams-Sonoma
WSM
$25.7B
| $2.22M | 0.01% |
67,540
+4,588
| +7% | +$145K |
|
|
AVX
1056
DELISTED
AVX Corporation
AVX
| $2.22M | 0.01% |
122,847
+122,415
| +28,337% | +$2.36M |
|
|
CATM
1057
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.21M | 0.01% |
70,020
+67,790
| +3,040% | +$2.08M |
|
1058
Arrow Electronics
ARW
$10.8B
| $2.21M | 0.01% |
30,006
-4,836
| -14% | -$371K |
|
1059
Onto Innovation
ONTO
$12B
| $2.21M | 0.01% |
58,862
-10,146
| -15% | -$399K |
|
|
TMHC
1060
DELISTED
Taylor Morrison
TMHC
| $2.21M | 0.01% |
122,257
| – | – |
|
1061
United Therapeutics
UTHR
$21.4B
| $2.21M | 0.01% |
17,240
-619
| -3% | -$76.6K |
|
|
HTB
1062
HomeTrust Bancshares
HTB
$772M
| $2.2M | 0.01% |
75,570
+8,511
| +13% | +$247K |
|
|
CURO
1063
DELISTED
CURO Group Holdings Corp.
CURO
| $2.2M | 0.01% |
+72,857
| New | +$2.09M |
|
|
NAV
1064
DELISTED
Navistar International
NAV
| $2.19M | 0.01% |
56,882
+56,854
| +203,050% | +$2.37M |
|
1065
Ennis
EBF
$540M
| $2.19M | 0.01% |
106,833
+741
| +0.7% | +$15.6K |
|
1066
Essential Utilities
WTRG
$11.7B
| $2.16M | 0.01% |
58,600
-30,068
| -34% | -$1.11M |
|
|
PX
1067
DELISTED
Praxair Inc
PX
| $2.15M | 0.01% |
13,409
+5,436
| +68% | +$873K |
|
|
MPT
1068
Medical Properties Trust
MPT
$2.02B
| $2.15M | 0.01% |
144,428
-5,091
| -3% | -$74.2K |
|
|
X
1069
DELISTED
US Steel
X
| $2.13M | 0.01% |
69,921
-19,306
| -22% | -$623K |
|
1070
Watsco Inc
WSO
$12.5B
| $2.12M | ﹤0.01% |
11,874
-427
| -3% | -$75.4K |
|
|
CRCM
1071
DELISTED
CARE.COM, INC.
CRCM
| $2.11M | ﹤0.01% |
95,595
-448
| -0.5% | -$8.97K |
|
|
RVNC
1072
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.08M | ﹤0.01% |
83,810
+3,680
| +5% | +$100K |
|
|
PS
1073
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.08M | ﹤0.01% |
65,000
-14,000
| -18% | -$412K |
|
1074
Aecom
ACM
$8.08B
| $2.08M | ﹤0.01% |
63,667
-10,408
| -14% | -$343K |
|
|
CTRA
1075
DELISTED
Coterra Energy
CTRA
| $2.08M | ﹤0.01% |
92,137
-128,402
| -58% | -$3M |
|
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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.