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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 | |
|---|---|---|---|---|---|---|
1376
Park Hotels & Resorts
PK
$3.05B
| $914K | ﹤0.01% |
27,853
+18,392
| +194% | +$593K |
|
1377
International Bancshares
IBOC
$4.41B
| $908K | ﹤0.01% |
20,172
-485
| -2% | -$22.1K |
|
|
PENG
1378
Penguin Solutions Inc
PENG
$2.67B
| $903K | ﹤0.01% |
62,842
-328
| -0.5% | -$5.11K |
|
|
SINA
1379
DELISTED
Sina Corp
SINA
| $903K | ﹤0.01% |
13,000
| – | – |
|
|
VRE
1380
DELISTED
Veris Residential
VRE
| $895K | ﹤0.01% |
42,131
-16,643
| -28% | -$339K |
|
1381
Tanger
SKT
$4.15B
| $893K | ﹤0.01% |
39,022
-1,535
| -4% | -$36.3K |
|
1382
Silgan Holdings
SLGN
$4.03B
| $892K | ﹤0.01% |
32,082
+126
| +0.4% | +$3.46K |
|
1383
Hingham Institution for Saving
HIFS
$678M
| $890K | ﹤0.01% |
4,050
| – | – |
|
1384
Sensient Technologies
SXT
$5.48B
| $890K | ﹤0.01% |
11,634
-127
| -1% | -$9.06K |
|
1385
Genworth Financial
GNW
$3.87B
| $884K | ﹤0.01% |
211,884
-5,434
| -3% | -$24.5K |
|
1386
World Kinect Corp
WKC
$1.82B
| $870K | ﹤0.01% |
31,423
-14,257
| -31% | -$366K |
|
|
CONN
1387
DELISTED
Conn's Inc.
CONN
| $867K | ﹤0.01% |
24,539
+22,487
| +1,096% | +$804K |
|
1388
AGNC Investment
AGNC
$11.9B
| $866K | ﹤0.01% |
46,478
-592
| -1% | -$11.3K |
|
1389
Schneider National
SNDR
$5.75B
| $847K | ﹤0.01% |
33,911
| – | – |
|
1390
Acadia Healthcare
ACHC
$2.67B
| $845K | ﹤0.01% |
23,999
+204
| +0.9% | +$8.13K |
|
1391
ScottsMiracle-Gro
SMG
$3.16B
| $842K | ﹤0.01% |
10,692
-6,083
| -36% | -$478K |
|
|
CCXI
1392
DELISTED
ChemoCentryx, Inc.
CCXI
| $831K | ﹤0.01% |
65,761
-808
| -1% | -$9.73K |
|
|
HOUS
1393
DELISTED
Anywhere Real Estate
HOUS
| $825K | ﹤0.01% |
39,978
+30,242
| +311% | +$658K |
|
1394
Healthcare Services Group
HCSG
$1.49B
| $820K | ﹤0.01% |
20,187
-484
| -2% | -$20.1K |
|
|
SRC
1395
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $816K | ﹤0.01% |
+20,242
| New | +$838K |
|
|
AGFS
1396
DELISTED
AgroFresh Solutions Inc
AGFS
| $813K | ﹤0.01% |
130,487
-71,718
| -35% | -$476K |
|
1397
Nelnet
NNI
$4.54B
| $799K | ﹤0.01% |
13,982
-2,796
| -17% | -$164K |
|
1398
Natera
NTRA
$52B
| $797K | ﹤0.01% |
+33,294
| New | +$805K |
|
1399
NETSCOUT
NTCT
$2.86B
| $796K | ﹤0.01% |
31,553
-184,479
| -85% | -$4.99M |
|
|
LSXMK
1400
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $794K | ﹤0.01% |
23,984
+3,543
| +17% | +$126K |
|
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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.