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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 | |
|---|---|---|---|---|---|---|
1451
Stoneridge
SRI
$202M
| $604K | ﹤0.01% |
20,327
-14,321
| -41% | -$454K |
|
1452
Franklin Templeton
BEN
$16.6B
| $601K | ﹤0.01% |
19,749
+13,939
| +240% | +$449K |
|
|
AHL
1453
DELISTED
ASPEN Insurance Holding Limited
AHL
| $601K | ﹤0.01% |
14,367
-10,925
| -43% | -$436K |
|
1454
Infosys
INFY
$44.9B
| $600K | ﹤0.01% |
+58,984
| New | +$600K |
|
|
LNW
1455
DELISTED
Light & Wonder
LNW
| $599K | ﹤0.01% |
23,569
-130,785
| -85% | -$4.75M |
|
1456
LeMaitre Vascular
LMAT
$1.84B
| $594K | ﹤0.01% |
15,325
-29,273
| -66% | -$1.05M |
|
1457
Mercury Insurance
MCY
$5.65B
| $591K | ﹤0.01% |
11,783
+4,874
| +71% | +$243K |
|
|
AVB
1458
DELISTED
AvalonBay Communities
AVB
| $584K | ﹤0.01% |
3,224
+955
| +42% | +$171K |
|
|
FCE.A
1459
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $584K | ﹤0.01% |
23,293
-38,492
| -62% | -$938K |
|
1460
Hilton Grand Vacations
HGV
$2.88B
| $583K | ﹤0.01% |
17,611
-111,879
| -86% | -$3.73M |
|
|
SGI
1461
Somnigroup International
SGI
$13.5B
| $582K | ﹤0.01% |
44,040
-680
| -2% | -$9.07K |
|
|
LSXMA
1462
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $577K | ﹤0.01% |
18,399
+897
| +5% | +$30.1K |
|
1463
Enterprise Products Partners
EPD
$82.3B
| $575K | ﹤0.01% |
20,000
| – | – |
|
1464
Jack in the Box
JACK
$253M
| $574K | ﹤0.01% |
6,847
-896
| -12% | -$77.5K |
|
1465
Copa Holdings
CPA
$5.23B
| $570K | ﹤0.01% |
7,132
-164
| -2% | -$14.4K |
|
1466
Intercontinental Exchange
ICE
$86.5B
| $570K | ﹤0.01% |
7,616
-1,354
| -15% | -$102K |
|
1467
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $564K | ﹤0.01% |
4,910
+40
| +0.8% | +$4.61K |
|
|
CNR
1468
Core Natural Resources Inc
CNR
$4.67B
| $557K | ﹤0.01% |
+13,644
| New | +$574K |
|
1469
Microchip Technology
MCHP
$37.8B
| $555K | ﹤0.01% |
14,056
-33,932
| -71% | -$1.5M |
|
|
ISCA
1470
DELISTED
International Speedway Corp
ISCA
| $555K | ﹤0.01% |
12,671
-299
| -2% | -$13.2K |
|
|
CVG
1471
DELISTED
Convergys
CVG
| $548K | ﹤0.01% |
23,054
-16,847
| -42% | -$416K |
|
|
AD
1472
Array Digital Infrastructure
AD
$3.28B
| $547K | ﹤0.01% |
12,207
-156
| -1% | -$6.29K |
|
1473
SL Green Realty
SLG
$3.67B
| $543K | ﹤0.01% |
5,744
+4,753
| +480% | +$469K |
|
1474
Ball Corp
BALL
$16.2B
| $538K | ﹤0.01% |
12,235
-1,144
| -9% | -$46.5K |
|
1475
Qorvo
QRVO
$10.1B
| $538K | ﹤0.01% |
6,999
-12
| -0.2% | -$961 |
|
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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.