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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 | |
|---|---|---|---|---|---|---|
|
ESL
1351
DELISTED
Esterline Technologies
ESL
| $993K | ﹤0.01% |
10,919
-334
| -3% | -$28.1K |
|
1352
Bright Horizons
BFAM
$3.3B
| $987K | ﹤0.01% |
8,377
+3,455
| +70% | +$390K |
|
1353
Pitney Bowes
PBI
$2.39B
| $986K | ﹤0.01% |
139,249
-57,572
| -29% | -$465K |
|
1354
Minerals Technologies
MTX
$2.15B
| $981K | ﹤0.01% |
14,518
-418
| -3% | -$29.5K |
|
1355
AutoNation
AN
$6.2B
| $980K | ﹤0.01% |
23,597
+414
| +2% | +$19.2K |
|
|
PE
1356
DELISTED
PARSLEY ENERGY INC
PE
| $980K | ﹤0.01% |
33,500
-55,000
| -62% | -$1.63M |
|
1357
OFG Bancorp
OFG
$2.21B
| $976K | ﹤0.01% |
60,413
-6,259
| -9% | -$101K |
|
|
VRNT
1358
DELISTED
Verint Systems
VRNT
| $975K | ﹤0.01% |
38,218
-252,159
| -87% | -$6.13M |
|
1359
Kinder Morgan
KMI
$69.1B
| $971K | ﹤0.01% |
54,779
-1,446
| -3% | -$25.8K |
|
1360
Nice
NICE
$6.21B
| $968K | ﹤0.01% |
8,454
| – | – |
|
1361
Trustmark
TRMK
$2.74B
| $966K | ﹤0.01% |
28,721
-1,269
| -4% | -$44.2K |
|
1362
New York Times
NYT
$11.4B
| $964K | ﹤0.01% |
41,631
-9,465
| -19% | -$227K |
|
1363
Sprott Physical Gold
PHYS
$15.6B
| $955K | ﹤0.01% |
+100,000
| New | +$977K |
|
1364
Viatris
VTRS
$19.8B
| $953K | ﹤0.01% |
26,030
+13,059
| +101% | +$490K |
|
1365
Federated Hermes
FHI
$4.24B
| $947K | ﹤0.01% |
39,280
| – | – |
|
1366
Manchester United
MANU
$3.43B
| $945K | ﹤0.01% |
42,000
| – | – |
|
1367
Nabors Industries
NBR
$1.31B
| $944K | ﹤0.01% |
3,066
-279
| -8% | -$86.2K |
|
1368
Cheesecake Factory
CAKE
$4.84B
| $934K | ﹤0.01% |
17,441
+7,088
| +68% | +$383K |
|
1369
Melco Resorts & Entertainment
MLCO
$1.81B
| $931K | ﹤0.01% |
44,000
-56,000
| -56% | -$1.3M |
|
1370
Ralph Lauren
RL
$20.2B
| $930K | ﹤0.01% |
6,761
-4,377
| -39% | -$583K |
|
1371
Regeneron Pharmaceuticals
REGN
$80.4B
| $928K | ﹤0.01% |
2,297
-221
| -9% | -$84.1K |
|
|
PRO
1372
DELISTED
PROS Holdings
PRO
| $924K | ﹤0.01% |
+26,372
| New | +$991K |
|
|
PCH
1373
DELISTED
PotlatchDeltic
PCH
| $922K | ﹤0.01% |
22,507
+79
| +0.4% | +$3.73K |
|
|
HA
1374
DELISTED
Hawaiian Holdings, Inc.
HA
| $920K | ﹤0.01% |
22,956
-197,153
| -90% | -$7.82M |
|
|
LMNX
1375
DELISTED
Luminex Corp
LMNX
| $916K | ﹤0.01% |
30,194
-152,388
| -83% | -$4.57M |
|
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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.