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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 | |
|---|---|---|---|---|---|---|
1101
Mine Safety
MSA
$6.94B
| $1.96M | ﹤0.01% |
18,453
-114,949
| -86% | -$11.6M |
|
1102
Terex
TEX
$6.72B
| $1.96M | ﹤0.01% |
49,091
+4,929
| +11% | +$200K |
|
1103
VanEck CEF Muni Income ETF
XMPT
$207M
| $1.96M | ﹤0.01% |
79,302
| – | – |
|
|
GRA
1104
DELISTED
W.R. Grace & Co.
GRA
| $1.95M | ﹤0.01% |
27,312
+16,915
| +163% | +$1.22M |
|
1105
PetMed Express
PETS
$34.7M
| $1.95M | ﹤0.01% |
59,060
-169
| -0.3% | -$6.32K |
|
1106
Tenable Holdings
TENB
$4.01B
| $1.94M | ﹤0.01% |
+50,000
| New | +$1.66M |
|
1107
Telephone and Data Systems
TDS
$4.27B
| $1.94M | ﹤0.01% |
63,838
-2,600
| -4% | -$74.2K |
|
|
CY
1108
DELISTED
Cypress Semiconductor
CY
| $1.94M | ﹤0.01% |
133,989
-3,848
| -3% | -$63.3K |
|
1109
Avnet
AVT
$7.61B
| $1.94M | ﹤0.01% |
43,344
-2,194
| -5% | -$101K |
|
1110
Hanover Insurance
THG
$8.07B
| $1.93M | ﹤0.01% |
15,676
-4,132
| -21% | -$510K |
|
|
GSUM
1111
DELISTED
Gridsum Holding Inc.
GSUM
| $1.93M | ﹤0.01% |
300,000
| – | – |
|
1112
Innoviva
INVA
$1.53B
| $1.92M | ﹤0.01% |
126,114
-28,051
| -18% | -$404K |
|
1113
Ametek
AME
$53.2B
| $1.92M | ﹤0.01% |
24,262
+2,730
| +13% | +$209K |
|
1114
National Fuel Gas
NFG
$7.64B
| $1.91M | ﹤0.01% |
34,145
-1,213
| -3% | -$66.9K |
|
1115
ON Semiconductor
ON
$25.9B
| $1.91M | ﹤0.01% |
103,661
+37,600
| +57% | +$804K |
|
1116
Urban One Class D
UONEK
$18.7M
| $1.91M | ﹤0.01% |
95,436
-32,439
| -25% | -$687K |
|
|
PXD
1117
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | ﹤0.01% |
10,921
-28,747
| -72% | -$5.14M |
|
|
I
1118
DELISTED
INTELSAT S. A.
I
| $1.9M | ﹤0.01% |
63,374
+8,487
| +15% | +$186K |
|
|
SKX
1119
DELISTED
Skechers
SKX
| $1.89M | ﹤0.01% |
67,754
-21,761
| -24% | -$630K |
|
1120
Lear
LEA
$6.08B
| $1.89M | ﹤0.01% |
13,042
-83,139
| -86% | -$14.2M |
|
1121
Helmerich & Payne
HP
$4.16B
| $1.89M | ﹤0.01% |
27,474
-324
| -1% | -$20.7K |
|
1122
Core Laboratories
CLB
$525M
| $1.89M | ﹤0.01% |
16,283
-601
| -4% | -$67.8K |
|
|
SVC
1123
Service Properties Trust
SVC
$857M
| $1.89M | ﹤0.01% |
13,070
-441
| -3% | -$63.2K |
|
1124
Synchrony
SYF
$24.4B
| $1.88M | ﹤0.01% |
60,489
+24,413
| +68% | +$778K |
|
1125
Casey's General Stores
CASY
$21.8B
| $1.88M | ﹤0.01% |
14,555
-1,022
| -7% | -$118K |
|
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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.