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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 | |
|---|---|---|---|---|---|---|
|
ABTX
1076
DELISTED
Allegiance Bancshares
ABTX
| $2.07M | ﹤0.01% |
49,687
| – | – |
|
|
LM
1077
DELISTED
Legg Mason, Inc.
LM
| $2.06M | ﹤0.01% |
66,134
-147,414
| -69% | -$4.77M |
|
1078
Oshkosh
OSK
$8.95B
| $2.06M | ﹤0.01% |
28,974
-362
| -1% | -$26.1K |
|
1079
Wyndham Hotels & Resorts
WH
$5.06B
| $2.06M | ﹤0.01% |
37,009
-1,277
| -3% | -$73.1K |
|
1080
Community Health Systems
CYH
$420M
| $2.06M | ﹤0.01% |
593,819
-57,422
| -9% | -$187K |
|
1081
Ironwood Pharmaceuticals
IRWD
$689M
| $2.06M | ﹤0.01% |
+132,904
| New | +$2.1M |
|
1082
Regenxbio
RGNX
$527M
| $2.05M | ﹤0.01% |
27,200
+4,151
| +18% | +$299K |
|
1083
Sonoco
SON
$4.79B
| $2.05M | ﹤0.01% |
36,887
-1,268
| -3% | -$70.6K |
|
|
OPTU
1084
Optimum Communications Inc
OPTU
$385M
| $2.05M | ﹤0.01% |
112,750
-18,545
| -14% | -$332K |
|
|
AVTA
1085
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.04M | ﹤0.01% |
50,577
-1,262
| -2% | -$46K |
|
1086
EPR Properties
EPR
$4.37B
| $2.02M | ﹤0.01% |
29,478
+2,765
| +10% | +$188K |
|
1087
Cognizant
CTSH
$27.9B
| $2.01M | ﹤0.01% |
26,106
-944
| -3% | -$73.8K |
|
|
WBS
1088
DELISTED
Webster Financial
WBS
| $2.01M | ﹤0.01% |
34,163
-1,204
| -3% | -$78.3K |
|
1089
Ally Financial
ALLY
$12.3B
| $2.01M | ﹤0.01% |
76,115
-106,914
| -58% | -$2.9M |
|
|
DNKN
1090
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.01M | ﹤0.01% |
27,311
-6,568
| -19% | -$474K |
|
1091
Primerica
PRI
$8.98B
| $2M | ﹤0.01% |
16,633
-6,376
| -28% | -$739K |
|
|
SNV
1092
DELISTED
Synovus
SNV
| $2M | ﹤0.01% |
43,786
-1,885
| -4% | -$94.9K |
|
1093
Dentsply Sirona
XRAY
$2.02B
| $2M | ﹤0.01% |
53,106
+34,686
| +188% | +$1.44M |
|
|
TFCFA
1094
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2M | ﹤0.01% |
43,172
+23,095
| +115% | +$1.06M |
|
1095
ITT
ITT
$17.4B
| $1.98M | ﹤0.01% |
32,369
-919
| -3% | -$53K |
|
1096
Unum
UNM
$15B
| $1.98M | ﹤0.01% |
50,664
+14,654
| +41% | +$547K |
|
1097
Movado Group
MOV
$735M
| $1.97M | ﹤0.01% |
47,024
+265
| +0.6% | +$12.4K |
|
1098
UFP Industries
UFPI
$4.52B
| $1.97M | ﹤0.01% |
55,718
-9
| -0% | -$332 |
|
1099
Vistra
VST
$47.1B
| $1.97M | ﹤0.01% |
79,158
+22,609
| +40% | +$520K |
|
1100
Union Pacific
UNP
$167B
| $1.97M | ﹤0.01% |
12,086
-2,305
| -16% | -$347K |
|
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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.