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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 | |
|---|---|---|---|---|---|---|
1226
NewMarket
NEU
$8.2B
| $1.46M | ﹤0.01% |
3,593
+860
| +31% | +$344K |
|
1227
Lumentum
LITE
$82.5B
| $1.45M | ﹤0.01% |
24,247
-1,717
| -7% | -$103K |
|
|
APTI
1228
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.45M | ﹤0.01% |
39,158
-18,789
| -32% | -$700K |
|
|
LHO
1229
DELISTED
LaSalle Hotel Properties
LHO
| $1.45M | ﹤0.01% |
41,809
+6,731
| +19% | +$233K |
|
|
TOUR
1230
Tuniu
TOUR
$54.3M
| $1.44M | ﹤0.01% |
+20,087
| New | +$1.51M |
|
1231
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.44M | ﹤0.01% |
+27,800
| New | +$1.45M |
|
1232
Regal Rexnord
RRX
$9.94B
| $1.44M | ﹤0.01% |
17,449
-831
| -5% | -$69.1K |
|
1233
Teradata
TDC
$2.71B
| $1.43M | ﹤0.01% |
37,992
-8,230
| -18% | -$332K |
|
1234
First Busey Corp
BUSE
$2.5B
| $1.43M | ﹤0.01% |
46,068
-12
| -0% | -$381 |
|
|
AUTL
1235
Autolus Therapeutics
AUTL
$498M
| $1.42M | ﹤0.01% |
+46,947
| New | +$1.27M |
|
1236
Markel Group
MKL
$22.1B
| $1.41M | ﹤0.01% |
1,189
+1,188
| +118,800% | +$1.4M |
|
1237
Preferred Bank
PFBC
$1.26B
| $1.41M | ﹤0.01% |
24,010
-1,100
| -4% | -$68.9K |
|
1238
LiveRamp
RAMP
$2.3B
| $1.4M | ﹤0.01% |
28,248
-5,271
| -16% | -$233K |
|
1239
Children's Place
PLCE
$44.9M
| $1.4M | ﹤0.01% |
10,913
-5,063
| -32% | -$647K |
|
|
TLND
1240
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.4M | ﹤0.01% |
20,000
| – | – |
|
1241
Timken Company
TKR
$8.09B
| $1.39M | ﹤0.01% |
27,969
-566
| -2% | -$26.7K |
|
1242
Boyd Gaming
BYD
$5.49B
| $1.39M | ﹤0.01% |
41,162
-9,817
| -19% | -$351K |
|
1243
Avient
AVNT
$3.75B
| $1.38M | ﹤0.01% |
31,627
+1,348
| +4% | +$59K |
|
1244
Brink's
BCO
$4.47B
| $1.38M | ﹤0.01% |
19,780
+140
| +0.7% | +$10.8K |
|
1245
Extra Space Storage
EXR
$28.8B
| $1.37M | ﹤0.01% |
15,826
+7,917
| +100% | +$735K |
|
1246
Adient
ADNT
$1.41B
| $1.37M | ﹤0.01% |
+34,853
| New | +$1.57M |
|
1247
First Financial Corp
THFF
$914M
| $1.37M | ﹤0.01% |
27,284
-107
| -0.4% | -$5.35K |
|
1248
Knight Transportation
KNX
$10.7B
| $1.36M | ﹤0.01% |
39,342
-2,923
| -7% | -$102K |
|
1249
Charter Communications
CHTR
$15.5B
| $1.35M | ﹤0.01% |
4,136
-1,080
| -21% | -$330K |
|
1250
Sanmina
SANM
$10.5B
| $1.34M | ﹤0.01% |
48,658
+4,006
| +9% | +$120K |
|
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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.