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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 | |
|---|---|---|---|---|---|---|
|
CRAY
1126
DELISTED
Cray, Inc.
CRAY
| $1.87M | ﹤0.01% |
87,184
-27,433
| -24% | -$632K |
|
1127
Carter's
CRI
$1.07B
| $1.86M | ﹤0.01% |
18,894
-347
| -2% | -$36.7K |
|
1128
Capri Holdings
CPRI
$1.67B
| $1.86M | ﹤0.01% |
27,150
+6,971
| +35% | +$488K |
|
|
TCF
1129
DELISTED
TCF Financial Corporation
TCF
| $1.86M | ﹤0.01% |
78,071
+14,194
| +22% | +$360K |
|
|
TBNK
1130
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.85M | ﹤0.01% |
62,719
+55
| +0.1% | +$1.66K |
|
1131
SLM Corp
SLM
$4.75B
| $1.85M | ﹤0.01% |
165,917
-3,012
| -2% | -$34.9K |
|
1132
Cabot Corp
CBT
$4.05B
| $1.85M | ﹤0.01% |
29,434
+1,132
| +4% | +$72.8K |
|
1133
Dell
DELL
$358B
| $1.85M | ﹤0.01% |
67,734
+8,467
| +14% | +$226K |
|
1134
Saic
SAIC
$5.56B
| $1.84M | ﹤0.01% |
22,864
-7,973
| -26% | -$678K |
|
1135
DXP Enterprises
DXPE
$2.85B
| $1.84M | ﹤0.01% |
45,916
-3,919
| -8% | -$171K |
|
1136
Nike
NKE
$53.1B
| $1.84M | ﹤0.01% |
21,718
+3,077
| +17% | +$247K |
|
1137
Blackbaud
BLKB
$2.03B
| $1.83M | ﹤0.01% |
18,071
-50,435
| -74% | -$5.27M |
|
|
UMPQ
1138
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.83M | ﹤0.01% |
88,116
-537
| -0.6% | -$11.7K |
|
1139
Bank OZK
OZK
$5.23B
| $1.82M | ﹤0.01% |
48,012
-1,513
| -3% | -$62.1K |
|
1140
Beazer Homes USA
BZH
$890M
| $1.82M | ﹤0.01% |
173,383
+3,852
| +2% | +$50.7K |
|
1141
The Mosaic Company
MOS
$7.88B
| $1.82M | ﹤0.01% |
56,077
+52,044
| +1,290% | +$1.57M |
|
1142
Regions Financial
RF
$24.3B
| $1.81M | ﹤0.01% |
98,506
-20,387
| -17% | -$384K |
|
|
SYKE
1143
DELISTED
SYKES Enterprises Inc
SYKE
| $1.81M | ﹤0.01% |
59,215
-2,735
| -4% | -$81.5K |
|
|
JHG
1144
DELISTED
Janus Henderson
JHG
| $1.8M | ﹤0.01% |
66,931
-6,716
| -9% | -$196K |
|
1145
General Motors
GM
$74B
| $1.8M | ﹤0.01% |
53,520
-1,727
| -3% | -$63.6K |
|
1146
Prosperity Bancshares
PB
$8.45B
| $1.77M | ﹤0.01% |
25,565
-3,070
| -11% | -$221K |
|
|
AUD
1147
DELISTED
Audacy, Inc.
AUD
| $1.77M | ﹤0.01% |
224,450
-38,975
| -15% | -$302K |
|
1148
NRG Energy
NRG
$22.6B
| $1.77M | ﹤0.01% |
47,369
+12,438
| +36% | +$417K |
|
1149
3M
MMM
$83.9B
| $1.77M | ﹤0.01% |
10,055
-731
| -7% | -$126K |
|
1150
Par Pacific Holdings
PARR
$4.25B
| $1.77M | ﹤0.01% |
86,632
-811
| -0.9% | -$14.9K |
|
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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.