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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 | |
|---|---|---|---|---|---|---|
|
ETFC
1301
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | ﹤0.01% |
22,067
-187,569
| -89% | -$11M |
|
|
MBFI
1302
DELISTED
MB Financial Corp
MBFI
| $1.15M | ﹤0.01% |
24,979
-1,108
| -4% | -$53.2K |
|
1303
Best Buy
BBY
$19.9B
| $1.14M | ﹤0.01% |
14,415
-254,152
| -95% | -$19.7M |
|
1304
Avis
CAR
$4.01B
| $1.14M | ﹤0.01% |
35,554
-52,523
| -60% | -$1.75M |
|
1305
Dana Inc
DAN
$3.31B
| $1.14M | ﹤0.01% |
61,184
-2,509
| -4% | -$50.5K |
|
1306
Ryder
R
$9.19B
| $1.14M | ﹤0.01% |
15,609
-404
| -3% | -$30.8K |
|
|
RPAI
1307
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.14M | ﹤0.01% |
93,508
-1,191
| -1% | -$15K |
|
|
ESND
1308
DELISTED
Essendant Inc.
ESND
| $1.14M | ﹤0.01% |
88,732
-88,026
| -50% | -$1.26M |
|
|
POLY
1309
DELISTED
Plantronics, Inc.
POLY
| $1.13M | ﹤0.01% |
18,784
-9,606
| -34% | -$657K |
|
1310
Horizon Bancorp
HBNC
$1.01B
| $1.13M | ﹤0.01% |
57,210
+22,065
| +63% | +$453K |
|
1311
Hawaiian Electric Industries
HE
$1.76B
| $1.13M | ﹤0.01% |
31,710
-468
| -1% | -$16.5K |
|
1312
Hyatt Hotels
H
$14.9B
| $1.13M | ﹤0.01% |
14,175
-181
| -1% | -$14.2K |
|
1313
Nicolet Bankshares
NIC
$3.53B
| $1.12M | ﹤0.01% |
20,592
+223
| +1% | +$12.3K |
|
|
TECD
1314
DELISTED
Tech Data Corp
TECD
| $1.12M | ﹤0.01% |
15,616
+5,946
| +61% | +$482K |
|
1315
Financial Institutions
FISI
$800M
| $1.11M | ﹤0.01% |
35,517
+7,236
| +26% | +$234K |
|
1316
Starbucks
SBUX
$111B
| $1.11M | ﹤0.01% |
19,579
+2,101
| +12% | +$111K |
|
|
TWO
1317
DELISTED
Two Harbors Investment
TWO
| $1.11M | ﹤0.01% |
18,639
-237
| -1% | -$14.8K |
|
|
DCPH
1318
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.11M | ﹤0.01% |
+28,756
| New | +$1.06M |
|
1319
Monster Beverage
MNST
$87.3B
| $1.11M | ﹤0.01% |
76,180
-9,964
| -12% | -$150K |
|
1320
MSCI
MSCI
$40B
| $1.1M | ﹤0.01% |
6,228
-889
| -12% | -$154K |
|
|
DLPH
1321
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.1M | ﹤0.01% |
35,202
-188,550
| -84% | -$7.47M |
|
1322
Sally Beauty Holdings
SBH
$1.48B
| $1.09M | ﹤0.01% |
59,437
-3,165
| -5% | -$50.6K |
|
1323
Dick's Sporting Goods
DKS
$11B
| $1.09M | ﹤0.01% |
30,757
-1,993
| -6% | -$71.4K |
|
1324
Citi Trends
CTRN
$493M
| $1.09M | ﹤0.01% |
37,831
+253
| +0.7% | +$7.47K |
|
1325
Edgewell Personal Care
EPC
$1.26B
| $1.08M | ﹤0.01% |
23,407
-7,235
| -24% | -$383K |
|
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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.