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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$42.9B
AUM Growth
+$8.76B
(+26%)
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
16.05%
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 | 15.17% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$451B
| $75.8M | 0.18% |
1,559,008
-416,233
| -21% | -$18.7M |
|
|
DNB
127
DELISTED
Dun & Bradstreet
DNB
| $74.5M | 0.17% |
522,432
+505,063
| +2,908% | +$68.7M |
|
128
Bio-Rad Laboratories Class A
BIO
$8.76B
| $74.4M | 0.17% |
237,562
+226,667
| +2,080% | +$70.4M |
|
129
HEICO Corp
HEI
$50B
| $73.3M | 0.17% |
791,827
+215,072
| +37% | +$17.7M |
|
130
Brunswick
BC
$5.21B
| $73.2M | 0.17% |
1,092,759
+1,059,314
| +3,167% | +$70.1M |
|
131
Amgen
AMGN
$211B
| $73.1M | 0.17% |
352,802
+263,736
| +296% | +$52M |
|
132
argenx
ARGX
$55.1B
| $72.9M | 0.17% |
961,276
+138,531
| +17% | +$12.3M |
|
133
Kirby Corp
KEX
$7.12B
| $72.5M | 0.17% |
881,776
+824,181
| +1,431% | +$69.1M |
|
134
Stryker
SYK
$134B
| $72.1M | 0.17% |
405,619
-1,570
| -0.4% | -$268K |
|
135
Chord Energy
CHRD
$7.6B
| $71.8M | 0.17% |
5,060,562
+4,519,836
| +836% | +$57.2M |
|
136
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $70.4M | 0.16% |
600,000
-350,000
| -37% | -$42M |
|
137
D.R. Horton
DHI
$41.7B
| $70.1M | 0.16% |
1,662,592
+325,493
| +24% | +$14.1M |
|
138
Marathon Petroleum
MPC
$90.6B
| $69.9M | 0.16% |
873,912
+575,811
| +193% | +$45.5M |
|
139
Ulta Beauty
ULTA
$22B
| $69.5M | 0.16% |
246,485
-13,251
| -5% | -$3.38M |
|
140
Royal Caribbean
RCL
$87.7B
| $69.2M | 0.16% |
532,840
+190,424
| +56% | +$22.3M |
|
141
LivaNova
LIVN
$4.48B
| $69.1M | 0.16% |
557,386
+522,859
| +1,514% | +$61.7M |
|
142
Northern Trust
NTRS
$22B
| $68.9M | 0.16% |
674,967
+385,455
| +133% | +$41.3M |
|
143
Tandem Diabetes Care
TNDM
$1.24B
| $68.9M | 0.16% |
1,608,401
-1,048,099
| -39% | -$36.6M |
|
|
ONCE
144
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $68.8M | 0.16% |
1,261,400
-262,702
| -17% | -$18M |
|
145
Johnson & Johnson
JNJ
$644B
| $68.6M | 0.16% |
496,219
-203,132
| -29% | -$27M |
|
146
Realty Income
O
$61.1B
| $68.3M | 0.16% |
1,239,059
-33,988
| -3% | -$1.87M |
|
147
Cooper Companies
COO
$14.1B
| $67.5M | 0.16% |
973,832
+863,804
| +785% | +$55.5M |
|
148
Wabtec
WAB
$50B
| $66.8M | 0.16% |
636,906
+555,092
| +678% | +$59.8M |
|
149
AMN Healthcare
AMN
$1.35B
| $66.8M | 0.16% |
1,220,301
+1,220,119
| +670,395% | +$69.9M |
|
150
Micron Technology
MU
$874B
| $66.7M | 0.16% |
1,475,026
+1,419,915
| +2,576% | +$71.6M |
|
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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 $6.88B 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 15% of assets, up from 13% 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.