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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 | |
|---|---|---|---|---|---|---|
|
LL
1326
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.08M | ﹤0.01% |
69,754
-212
| -0.3% | -$4.27K |
|
1327
Rio Tinto
RIO
$159B
| $1.07M | ﹤0.01% |
21,000
-370,354
| -95% | -$18.9M |
|
1328
GATX Corp
GATX
$6.41B
| $1.06M | ﹤0.01% |
12,269
+343
| +3% | +$28.4K |
|
|
B
1329
DELISTED
Barnes Group Inc.
B
| $1.06M | ﹤0.01% |
14,881
-12,367
| -45% | -$818K |
|
|
AGS
1330
DELISTED
PlayAGS
AGS
| $1.05M | ﹤0.01% |
+35,717
| New | +$1.06M |
|
1331
Centene
CNC
$33B
| $1.05M | ﹤0.01% |
14,512
-166,328
| -92% | -$11.5M |
|
1332
Visteon
VC
$2.61B
| $1.05M | ﹤0.01% |
11,308
+10,589
| +1,473% | +$1.22M |
|
1333
TD Synnex
SNX
$21.2B
| $1.05M | ﹤0.01% |
24,722
+100
| +0.4% | +$4.82K |
|
|
MZTI
1334
The Marzetti Company
MZTI
$2.77B
| $1.05M | ﹤0.01% |
7,011
-1,144
| -14% | -$171K |
|
1335
Graham Holdings Company
GHC
$4.78B
| $1.04M | ﹤0.01% |
1,797
-64
| -3% | -$36.3K |
|
1336
Commault Systems
CVLT
$6.11B
| $1.04M | ﹤0.01% |
14,853
-6,888
| -32% | -$467K |
|
1337
Urban Edge Properties
UE
$2.54B
| $1.03M | ﹤0.01% |
46,816
+1,660
| +4% | +$37.4K |
|
|
MFA
1338
MFA Financial
MFA
$866M
| $1.03M | ﹤0.01% |
35,077
+18,289
| +109% | +$564K |
|
1339
Range Resources
RRC
$9.12B
| $1.03M | ﹤0.01% |
60,571
-34,715
| -36% | -$557K |
|
1340
Murphy USA
MUSA
$9.61B
| $1.03M | ﹤0.01% |
12,038
-2,529
| -17% | -$209K |
|
|
ESV
1341
DELISTED
Ensco Rowan plc
ESV
| $1.03M | ﹤0.01% |
30,384
+1,338
| +5% | +$38.3K |
|
|
LPNT
1342
DELISTED
LifePoint Health, Inc.
LPNT
| $1.02M | ﹤0.01% |
15,889
+7,062
| +80% | +$430K |
|
1343
Cirrus Logic
CRUS
$6.08B
| $1.02M | ﹤0.01% |
26,476
-87,629
| -77% | -$3.64M |
|
1344
Viasat
VSAT
$10B
| $1.02M | ﹤0.01% |
15,901
-277
| -2% | -$18.2K |
|
1345
J.M. Smucker
SJM
$13.2B
| $1.01M | ﹤0.01% |
9,866
-268,469
| -96% | -$29.3M |
|
|
CXO
1346
DELISTED
CONCHO RESOURCES INC.
CXO
| $1M | ﹤0.01% |
6,573
+4,319
| +192% | +$609K |
|
1347
Hain Celestial
HAIN
$50.5M
| $1M | ﹤0.01% |
36,866
+3,441
| +10% | +$98.1K |
|
1348
Consolidated Water Co
CWCO
$457M
| $997K | ﹤0.01% |
71,960
-14,340
| -17% | -$198K |
|
1349
Cracker Barrel
CBRL
$976M
| $996K | ﹤0.01% |
6,764
-12,530
| -65% | -$1.88M |
|
|
STMP
1350
DELISTED
Stamps.com, Inc.
STMP
| $994K | ﹤0.01% |
4,395
-17,284
| -80% | -$4.32M |
|
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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.