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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 | |
|---|---|---|---|---|---|---|
1426
Yum China
YUMC
$14.1B
| $695K | ﹤0.01% |
19,803
+12,494
| +171% | +$445K |
|
|
STAY
1427
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $693K | ﹤0.01% |
34,277
+9,970
| +41% | +$208K |
|
1428
Carnival Corporation Ltd
CCL
$30.6B
| $692K | ﹤0.01% |
10,851
-469
| -4% | -$28.5K |
|
1429
Midland States Bancorp
MSBI
$693M
| $692K | ﹤0.01% |
21,567
-1,893
| -8% | -$65.2K |
|
|
GPOR
1430
DELISTED
Gulfport Energy Corp.
GPOR
| $691K | ﹤0.01% |
66,367
-1,942
| -3% | -$22.3K |
|
|
INVX
1431
Innovex International
INVX
$2.05B
| $688K | ﹤0.01% |
13,172
-38,888
| -75% | -$2.03M |
|
|
AIMT
1432
DELISTED
Aimmune Therapeutics
AIMT
| $682K | ﹤0.01% |
25,000
-10,000
| -29% | -$283K |
|
1433
Itaú Unibanco
ITUB
$90.3B
| $676K | ﹤0.01% |
+126,996
| New | +$682K |
|
|
FIT
1434
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $675K | ﹤0.01% |
126,105
+1,978
| +2% | +$11.8K |
|
|
BKI
1435
DELISTED
Black Knight, Inc. Common Stock
BKI
| $674K | ﹤0.01% |
12,973
+7,996
| +161% | +$429K |
|
|
SOHU
1436
Sohu.com
SOHU
$350M
| $672K | ﹤0.01% |
33,800
| – | – |
|
|
EQC
1437
DELISTED
Equity Commonwealth
EQC
| $662K | ﹤0.01% |
+20,618
| New | +$656K |
|
|
QEP
1438
DELISTED
QEP RESOURCES, INC.
QEP
| $662K | ﹤0.01% |
58,492
-5,633
| -9% | -$60.8K |
|
1439
Assurant
AIZ
$14B
| $658K | ﹤0.01% |
6,100
-4,687
| -43% | -$496K |
|
1440
Baker Hughes
BKR
$55.5B
| $658K | ﹤0.01% |
19,454
+17,957
| +1,200% | +$594K |
|
1441
General Dynamics
GD
$96.6B
| $658K | ﹤0.01% |
3,212
-1,239
| -28% | -$242K |
|
1442
Alexandria Real Estate Equities
ARE
$9.63B
| $656K | ﹤0.01% |
5,210
-1,149
| -18% | -$145K |
|
|
ZNGA
1443
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $654K | ﹤0.01% |
162,987
-26,269
| -14% | -$106K |
|
1444
Digi International
DGII
$2.71B
| $642K | ﹤0.01% |
47,698
+4,340
| +10% | +$57.7K |
|
1445
United Natural Foods
UNFI
$2.8B
| $641K | ﹤0.01% |
21,393
-226,549
| -91% | -$8.2M |
|
|
SHYF
1446
DELISTED
The Shyft Group
SHYF
| $639K | ﹤0.01% |
43,264
+1,903
| +5% | +$28.4K |
|
1447
Novavax
NVAX
$1.68B
| $631K | ﹤0.01% |
16,793
+221
| +1% | +$6.22K |
|
|
ARRY
1448
DELISTED
Array Biopharma Inc
ARRY
| $627K | ﹤0.01% |
41,221
-20,122
| -33% | -$308K |
|
1449
Johnson Controls International
JCI
$85.7B
| $618K | ﹤0.01% |
17,650
+8,889
| +101% | +$328K |
|
|
DMC
1450
Del Monte Corp
DMC
$1.48B
| $607K | ﹤0.01% |
17,920
+2,091
| +13% | +$81.8K |
|
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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.