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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 | |
|---|---|---|---|---|---|---|
|
ONC
1401
BeOne Medicines Ltd
ONC
$40B
| $792K | ﹤0.01% |
4,600
-3,400
| -43% | -$572K |
|
1402
KBR
KBR
$4.64B
| $790K | ﹤0.01% |
37,381
+564
| +2% | +$11.2K |
|
1403
CME Group
CME
$97.1B
| $781K | ﹤0.01% |
4,589
-8,317
| -64% | -$1.4M |
|
1404
Pultegroup
PHM
$22.6B
| $780K | ﹤0.01% |
31,494
+6,432
| +26% | +$182K |
|
1405
Rayonier Advanced Materials
RYAM
$567M
| $776K | ﹤0.01% |
42,127
+23,082
| +121% | +$453K |
|
1406
Shutterstock
SSTK
$184M
| $771K | ﹤0.01% |
14,125
-3,287
| -19% | -$169K |
|
1407
Commercial Vehicle Group
CVGI
$127M
| $765K | ﹤0.01% |
83,464
-956
| -1% | -$7.98K |
|
1408
TripAdvisor
TRIP
$1.05B
| $755K | ﹤0.01% |
14,792
-8,723
| -37% | -$477K |
|
1409
Cars.com
CARS
$615M
| $754K | ﹤0.01% |
27,297
+10,895
| +66% | +$304K |
|
1410
S&P Global
SPGI
$119B
| $749K | ﹤0.01% |
3,836
-216
| -5% | -$44.6K |
|
|
PF
1411
DELISTED
Pinnacle Foods, Inc.
PF
| $745K | ﹤0.01% |
11,501
-1,854
| -14% | -$123K |
|
1412
HNI Corp
HNI
$3.36B
| $744K | ﹤0.01% |
16,828
+8,748
| +108% | +$369K |
|
1413
Peoples Bancorp
PEBO
$1.42B
| $742K | ﹤0.01% |
21,187
+219
| +1% | +$8.05K |
|
1414
Hecla Mining
HL
$12.8B
| $740K | ﹤0.01% |
265,279
-5,752
| -2% | -$17.6K |
|
1415
Xerox
XRX
$457M
| $739K | ﹤0.01% |
27,401
-9,030
| -25% | -$239K |
|
|
BLUE
1416
DELISTED
bluebird bio
BLUE
| $730K | ﹤0.01% |
386
+154
| +66% | +$318K |
|
1417
Southern Copper
SCCO
$166B
| $729K | ﹤0.01% |
18,445
+5,077
| +38% | +$206K |
|
|
SPR
1418
DELISTED
Spirit AeroSystems
SPR
| $726K | ﹤0.01% |
7,916
+7,913
| +263,767% | +$696K |
|
|
CVA
1419
DELISTED
Covanta Holding Corporation
CVA
| $720K | ﹤0.01% |
+44,277
| New | +$758K |
|
1420
Ameren
AEE
$28.7B
| $716K | ﹤0.01% |
11,331
-1,673
| -13% | -$105K |
|
1421
Old Second Bancorp
OSBC
$1.27B
| $714K | ﹤0.01% |
46,236
+4,479
| +11% | +$68.2K |
|
1422
Check Point Software Technologies
CHKP
$14B
| $706K | ﹤0.01% |
6,000
-13,200
| -69% | -$1.5M |
|
1423
DHT Holdings
DHT
$3.69B
| $705K | ﹤0.01% |
+150,000
| New | +$677K |
|
|
CA
1424
DELISTED
CA, Inc.
CA
| $705K | ﹤0.01% |
15,986
-526,032
| -97% | -$22.7M |
|
|
FRAN
1425
DELISTED
Francesca's Holdings Corporation
FRAN
| $696K | ﹤0.01% |
15,625
-3,371
| -18% | -$267K |
|
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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.