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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 | |
|---|---|---|---|---|---|---|
|
MDR
1251
DELISTED
McDermott International
MDR
| $1.34M | ﹤0.01% |
72,762
-12,733
| -15% | -$238K |
|
|
GNTY
1252
DELISTED
Guaranty Bancshares
GNTY
| $1.34M | ﹤0.01% |
48,721
-46
| -0.1% | -$1.33K |
|
1253
Ross Stores
ROST
$71.8B
| $1.34M | ﹤0.01% |
13,489
-181,451
| -93% | -$16.7M |
|
1254
First Guaranty Bancshares
FGBI
$140M
| $1.33M | ﹤0.01% |
62,901
+100
| +0.2% | +$2.14K |
|
1255
EnerSys
ENS
$6.2B
| $1.33M | ﹤0.01% |
15,302
-710
| -4% | -$57K |
|
|
MDSO
1256
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.33M | ﹤0.01% |
18,145
-18,139
| -50% | -$1.45M |
|
1257
Kforce
KFRC
$935M
| $1.33M | ﹤0.01% |
35,274
+10,342
| +41% | +$407K |
|
|
ALXN
1258
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.33M | ﹤0.01% |
9,538
-6,278
| -40% | -$788K |
|
1259
Fidelity National Information Services
FIS
$19B
| $1.32M | ﹤0.01% |
12,138
+8,837
| +268% | +$952K |
|
|
CMD
1260
DELISTED
Cantel Medical Corporation
CMD
| $1.31M | ﹤0.01% |
14,266
+725
| +5% | +$69.1K |
|
|
GNC
1261
DELISTED
GNC Holdings, Inc.
GNC
| $1.3M | ﹤0.01% |
314,263
-191,476
| -38% | -$634K |
|
1262
Western New England Bancorp
WNEB
$276M
| $1.3M | ﹤0.01% |
120,345
+41
| +0% | +$444 |
|
1263
Wendy's
WEN
$1.34B
| $1.3M | ﹤0.01% |
75,684
+623
| +0.8% | +$10.9K |
|
|
WAIR
1264
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.29M | ﹤0.01% |
115,088
+784
| +0.7% | +$9.38K |
|
1265
Open Text
OTEX
$5.67B
| $1.29M | ﹤0.01% |
34,000
-18,000
| -35% | -$687K |
|
1266
First Business Financial Services
FBIZ
$600M
| $1.29M | ﹤0.01% |
55,662
+249
| +0.4% | +$5.86K |
|
1267
Sprouts Farmers Market
SFM
$6.63B
| $1.29M | ﹤0.01% |
47,025
-4,841
| -9% | -$119K |
|
1268
CVR Energy
CVI
$5.33B
| $1.28M | ﹤0.01% |
31,892
-81,519
| -72% | -$3.06M |
|
1269
Lincoln National
LNC
$8.13B
| $1.27M | ﹤0.01% |
18,719
-1,129
| -6% | -$74.5K |
|
1270
Black Hills Corp
BKH
$5.38B
| $1.26M | ﹤0.01% |
21,722
-745
| -3% | -$44.7K |
|
1271
Bank of Hawaii
BOH
$2.95B
| $1.26M | ﹤0.01% |
15,992
-1,571
| -9% | -$130K |
|
1272
The GEO Group
GEO
$4.14B
| $1.26M | ﹤0.01% |
50,164
-2,305
| -4% | -$58.9K |
|
1273
Ameriprise Financial
AMP
$47.8B
| $1.26M | ﹤0.01% |
8,505
-80,891
| -90% | -$11.6M |
|
|
DHC
1274
Diversified Healthcare Trust
DHC
$1.92B
| $1.25M | ﹤0.01% |
71,465
-2,137
| -3% | -$39.2K |
|
1275
Truist Financial
TFC
$59.2B
| $1.25M | ﹤0.01% |
25,745
+4,997
| +24% | +$256K |
|
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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.