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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 | |
|---|---|---|---|---|---|---|
1201
First Industrial Realty Trust
FR
$8.14B
| $1.57M | ﹤0.01% |
49,907
-1,220
| -2% | -$39.5K |
|
|
MRSH
1202
Marsh
MRSH
$84.4B
| $1.56M | ﹤0.01% |
18,898
+13,484
| +249% | +$1.14M |
|
1203
Provident Financial
PROV
$115M
| $1.56M | ﹤0.01% |
85,345
+418
| +0.5% | +$7.68K |
|
|
PTR
1204
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.55M | ﹤0.01% |
+19,008
| New | +$1.42M |
|
1205
Huntington Ingalls Industries
HII
$11B
| $1.55M | ﹤0.01% |
6,038
+1,419
| +31% | +$340K |
|
|
KNL
1206
DELISTED
Knoll, Inc.
KNL
| $1.53M | ﹤0.01% |
65,343
-144
| -0.2% | -$3.26K |
|
1207
Sarepta Therapeutics
SRPT
$2.09B
| $1.52M | ﹤0.01% |
9,441
-10,270
| -52% | -$1.4M |
|
1208
Interactive Brokers
IBKR
$39.3B
| $1.52M | ﹤0.01% |
110,144
+416
| +0.4% | +$6.31K |
|
|
RRD
1209
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.51M | ﹤0.01% |
280,636
-3,887
| -1% | -$20.9K |
|
1210
TriNet
TNET
$3.18B
| $1.51M | ﹤0.01% |
26,823
+9
| +0% | +$506 |
|
1211
United Bankshares
UBSI
$6.44B
| $1.51M | ﹤0.01% |
41,571
+9,683
| +30% | +$367K |
|
|
VRTV
1212
DELISTED
VERITIV CORPORATION
VRTV
| $1.51M | ﹤0.01% |
41,510
+1,010
| +2% | +$43.3K |
|
|
LOGM
1213
DELISTED
LogMein, Inc.
LOGM
| $1.5M | ﹤0.01% |
16,858
-1,487
| -8% | -$134K |
|
|
SYNT
1214
DELISTED
Syntel Inc
SYNT
| $1.49M | ﹤0.01% |
36,384
-806
| -2% | -$32.3K |
|
1215
Federal Agricultural Mortgage
AGM
$2.39B
| $1.49M | ﹤0.01% |
20,618
-198
| -1% | -$16.8K |
|
1216
TriCo Bancshares
TCBK
$1.71B
| $1.48M | ﹤0.01% |
38,392
+1,002
| +3% | +$38.8K |
|
1217
CONMED
CNMD
$1.41B
| $1.48M | ﹤0.01% |
18,644
+18,555
| +20,848% | +$1.44M |
|
1218
Conagra Brands
CAG
$7.29B
| $1.47M | ﹤0.01% |
43,377
-853
| -2% | -$31.2K |
|
1219
Parker-Hannifin
PH
$116B
| $1.47M | ﹤0.01% |
8,011
-988
| -11% | -$170K |
|
|
PRSP
1220
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.47M | ﹤0.01% |
57,277
+3,693
| +7% | +$86.2K |
|
|
GNMK
1221
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.47M | ﹤0.01% |
200,000
| – | – |
|
1222
InterDigital
IDCC
$8.48B
| $1.47M | ﹤0.01% |
18,353
-359
| -2% | -$29.4K |
|
1223
Bankunited
BKU
$3.17B
| $1.47M | ﹤0.01% |
41,408
+11,936
| +40% | +$470K |
|
|
SF
1224
Stifel
SF
$11.4B
| $1.46M | ﹤0.01% |
64,190
+3,175
| +5% | +$76.4K |
|
|
JBGS
1225
JBG SMITH
JBGS
$660M
| $1.46M | ﹤0.01% |
39,567
+4,582
| +13% | +$169K |
|
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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.