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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$42.9B
AUM Growth
+$8.76B
(+26%)
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
16.05%
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 | 15.17% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
101
DELISTED
Ansys
ANSS
| $93.8M | 0.22% |
502,593
+495,950
| +7,466% | +$88.8M |
|
102
Cummins
CMI
$83.6B
| $93.8M | 0.22% |
642,093
+481,621
| +300% | +$67.8M |
|
103
Meta Platforms (Facebook)
META
$1.49T
| $93.2M | 0.22% |
566,792
-56,902
| -9% | -$10.3M |
|
104
Wintrust Financial
WTFC
$10.7B
| $90.1M | 0.21% |
1,060,333
+960,708
| +964% | +$85.5M |
|
105
WEX
WEX
$6.42B
| $89.4M | 0.21% |
445,515
+430,032
| +2,777% | +$82.5M |
|
106
Advanced Micro Devices
AMD
$700B
| $89.4M | 0.21% |
2,893,642
-709,042
| -20% | -$16M |
|
107
Eli Lilly
LLY
$1.08T
| $88.4M | 0.21% |
823,717
+239,612
| +41% | +$24M |
|
|
HES
108
DELISTED
Hess
HES
| $86.9M | 0.2% |
1,213,599
+1,201,871
| +10,248% | +$79.2M |
|
109
Constellation Brands
STZ
$22.5B
| $85.6M | 0.2% |
396,907
-6,654
| -2% | -$1.41M |
|
|
RHT
110
DELISTED
Red Hat Inc
RHT
| $85.5M | 0.2% |
627,104
-233,242
| -27% | -$33.4M |
|
111
Accenture
ACN
$106B
| $82.9M | 0.19% |
486,945
+468,153
| +2,491% | +$77.9M |
|
112
Cognex
CGNX
$9.62B
| $82.8M | 0.19% |
1,484,085
+1,414,078
| +2,020% | +$72.5M |
|
113
GDS Holdings
GDS
$5.93B
| $82.7M | 0.19% |
2,355,000
-1,024,203
| -30% | -$36.8M |
|
114
East-West Bancorp
EWBC
$17.8B
| $81.8M | 0.19% |
1,354,817
+1,021,359
| +306% | +$65.6M |
|
115
Capital One
COF
$128B
| $81.3M | 0.19% |
856,487
+591,455
| +223% | +$57.5M |
|
116
American Water Works
AWK
$27B
| $81.2M | 0.19% |
923,280
+913,581
| +9,419% | +$80.4M |
|
117
CBRE Group
CBRE
$43.3B
| $80.6M | 0.19% |
1,827,642
-4,242
| -0.2% | -$202K |
|
118
Vail Resorts
MTN
$5.7B
| $80.3M | 0.19% |
292,751
+84,431
| +41% | +$24.3M |
|
119
Biogen
BIIB
$30.9B
| $79.5M | 0.19% |
225,093
+221,374
| +5,953% | +$76.2M |
|
120
RPM International
RPM
$13.8B
| $79.2M | 0.18% |
1,220,202
+1,163,788
| +2,063% | +$75M |
|
121
AerCap
AER
$23.4B
| $78.6M | 0.18% |
1,366,237
| – | – |
|
122
Reinsurance Group of America
RGA
$15.5B
| $78.3M | 0.18% |
541,432
+518,386
| +2,249% | +$73.3M |
|
123
Zoetis
ZTS
$32.7B
| $77.6M | 0.18% |
847,318
+358,489
| +73% | +$31.8M |
|
124
British American Tobacco
BTI
$136B
| $76.9M | 0.18% |
1,648,148
+77,972
| +5% | +$3.96M |
|
|
AL
125
DELISTED
Air Lease Corp
AL
| $76.7M | 0.18% |
1,672,600
+1,100
| +0.1% | +$49K |
|
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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 $6.88B 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 15% of assets, up from 13% 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.