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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 | |
|---|---|---|---|---|---|---|
1276
COPT Defense Properties
CDP
$3.94B
| $1.25M | ﹤0.01% |
41,860
-1,174
| -3% | -$35.2K |
|
1277
Devon Energy
DVN
$53.3B
| $1.25M | ﹤0.01% |
31,275
-108,919
| -78% | -$4.63M |
|
1278
Globe Life
GL
$13.3B
| $1.25M | ﹤0.01% |
14,389
+11,993
| +501% | +$1.04M |
|
|
SYNH
1279
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.24M | ﹤0.01% |
24,009
+838
| +4% | +$41K |
|
1280
CNX Resources
CNX
$5B
| $1.24M | ﹤0.01% |
86,334
+4,509
| +6% | +$71.5K |
|
|
SWN
1281
DELISTED
Southwestern Energy Company
SWN
| $1.23M | ﹤0.01% |
241,218
+25,431
| +12% | +$135K |
|
1282
Sabra Healthcare REIT
SBRA
$5.21B
| $1.23M | ﹤0.01% |
53,170
-1,090
| -2% | -$24.7K |
|
1283
Valvoline
VVV
$3.47B
| $1.22M | ﹤0.01% |
56,804
-3,543
| -6% | -$77K |
|
|
KE
1284
Kimball Electronics
KE
$600M
| $1.22M | ﹤0.01% |
62,039
+79
| +0.1% | +$1.55K |
|
|
TGNA
1285
DELISTED
TEGNA Inc
TGNA
| $1.21M | ﹤0.01% |
100,923
+9,153
| +10% | +$104K |
|
1286
First Financial Bankshares
FFIN
$4.77B
| $1.21M | ﹤0.01% |
+40,784
| New | +$1.18M |
|
1287
Dolby
DLB
$5.47B
| $1.2M | ﹤0.01% |
+17,201
| New | +$1.15M |
|
1288
Sea Limited
SE
$62.1B
| $1.2M | ﹤0.01% |
87,000
| – | – |
|
|
THS
1289
DELISTED
Treehouse Foods
THS
| $1.2M | ﹤0.01% |
24,972
-6,280
| -20% | -$323K |
|
|
GIFI
1290
DELISTED
Gulf Island Fabrication
GIFI
| $1.19M | ﹤0.01% |
119,720
+205
| +0.2% | +$1.93K |
|
1291
Armstrong World Industries
AWI
$6.72B
| $1.19M | ﹤0.01% |
+17,046
| New | +$1.18M |
|
1292
CoreCivic
CXW
$3.48B
| $1.19M | ﹤0.01% |
48,761
-1,527
| -3% | -$38.1K |
|
1293
Becton Dickinson
BDX
$49.9B
| $1.19M | ﹤0.01% |
4,658
-371
| -7% | -$91.4K |
|
1294
Cleveland-Cliffs
CLF
$7.43B
| $1.18M | ﹤0.01% |
+93,159
| New | +$959K |
|
1295
Valmont Industries
VMI
$9.13B
| $1.18M | ﹤0.01% |
8,513
+60
| +0.7% | +$8.45K |
|
1296
SM Energy
SM
$8.86B
| $1.18M | ﹤0.01% |
37,365
-3,729
| -9% | -$107K |
|
1297
ACI Worldwide
ACIW
$5.16B
| $1.18M | ﹤0.01% |
41,832
-5,666
| -12% | -$155K |
|
1298
Huntington Bancshares
HBAN
$32.1B
| $1.18M | ﹤0.01% |
78,843
+7,180
| +10% | +$112K |
|
1299
HEICO Corp Class A
HEI.A
$30.8B
| $1.17M | ﹤0.01% |
15,510
-2,501
| -14% | -$172K |
|
1300
Enovis
ENOV
$1.05B
| $1.16M | ﹤0.01% |
18,687
-522
| -3% | -$29.7K |
|
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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.