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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 | |
|---|---|---|---|---|---|---|
1176
REX American Resources
REX
$1.4B
| $1.66M | ﹤0.01% |
132,024
+2,826
| +2% | +$36K |
|
1177
Host Hotels & Resorts
HST
$14.9B
| $1.66M | ﹤0.01% |
78,505
+10,963
| +16% | +$232K |
|
1178
Signet Jewelers
SIG
$3.94B
| $1.66M | ﹤0.01% |
25,116
-4,674
| -16% | -$288K |
|
1179
Herbalife
HLF
$1.24B
| $1.65M | ﹤0.01% |
30,227
+15,247
| +102% | +$842K |
|
1180
Dollar General
DG
$27.1B
| $1.65M | ﹤0.01% |
15,076
+11,316
| +301% | +$1.18M |
|
1181
Ceco Environmental
CECO
$4.07B
| $1.65M | ﹤0.01% |
208,836
-22
| -0% | -$168 |
|
|
SASR
1182
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.63M | ﹤0.01% |
41,531
+73
| +0.2% | +$2.92K |
|
1183
nVent Electric
NVT
$23.9B
| $1.63M | ﹤0.01% |
59,940
-1,641
| -3% | -$44.6K |
|
1184
CMS Energy
CMS
$20.7B
| $1.63M | ﹤0.01% |
33,198
-4,118
| -11% | -$201K |
|
|
LSI
1185
DELISTED
Life Storage, Inc.
LSI
| $1.63M | ﹤0.01% |
25,652
-7,710
| -23% | -$500K |
|
1186
DTE Energy
DTE
$27.2B
| $1.63M | ﹤0.01% |
17,505
-1,457
| -8% | -$136K |
|
1187
1st Source
SRCE
$2.07B
| $1.63M | ﹤0.01% |
30,877
+4,171
| +16% | +$233K |
|
|
COR
1188
DELISTED
Coresite Realty Corporation
COR
| $1.63M | ﹤0.01% |
14,623
+398
| +3% | +$45.3K |
|
|
BMS
1189
DELISTED
Bemis
BMS
| $1.62M | ﹤0.01% |
33,375
-3,860
| -10% | -$182K |
|
1190
Ziff Davis
ZD
$2.01B
| $1.61M | ﹤0.01% |
22,410
+3,757
| +20% | +$275K |
|
|
FLG
1191
Flagstar Bank National Association
FLG
$5.22B
| $1.61M | ﹤0.01% |
51,862
-2,510
| -5% | -$82.2K |
|
1192
PENN Entertainment
PENN
$2.37B
| $1.61M | ﹤0.01% |
48,967
| – | – |
|
1193
Emcor
EME
$32.6B
| $1.6M | ﹤0.01% |
21,347
-893
| -4% | -$68.9K |
|
|
SCHW
1194
Charles Schwab
SCHW
$182B
| $1.6M | ﹤0.01% |
32,572
-4,832
| -13% | -$247K |
|
1195
Ethan Allen Interiors
ETD
$545M
| $1.59M | ﹤0.01% |
76,494
-10,622
| -12% | -$243K |
|
|
SIEN
1196
DELISTED
Sientra, Inc.
SIEN
| $1.59M | ﹤0.01% |
6,646
+6,611
| +18,889% | +$1.45M |
|
|
BBT
1197
Beacon Financial Corp
BBT
$2.61B
| $1.59M | ﹤0.01% |
38,967
+1,426
| +4% | +$59.3K |
|
1198
American Express
AXP
$211B
| $1.58M | ﹤0.01% |
14,882
+4,595
| +45% | +$478K |
|
1199
Flowers Foods
FLO
$1.3B
| $1.58M | ﹤0.01% |
84,505
-698,656
| -89% | -$14.1M |
|
1200
Buckle
BKE
$2.06B
| $1.57M | ﹤0.01% |
68,253
-95,491
| -58% | -$2.35M |
|
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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.