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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 | |
|---|---|---|---|---|---|---|
1476
Aon
AON
$63.1B
| $536K | ﹤0.01% |
3,484
-1,413
| -29% | -$207K |
|
1477
Compass Minerals
CMP
$1.01B
| $531K | ﹤0.01% |
7,900
-352
| -4% | -$22.9K |
|
1478
Sprott Physical Silver Trust
PSLV
$13.5B
| $531K | ﹤0.01% |
+100,000
| New | +$544K |
|
|
EA
1479
DELISTED
Electronic Arts
EA
| $528K | ﹤0.01% |
4,379
-357
| -8% | -$46K |
|
1480
Equitable Holdings
EQH
$14.8B
| $528K | ﹤0.01% |
24,629
-314
| -1% | -$6.88K |
|
|
IPG
1481
DELISTED
Interpublic Group of Companies
IPG
| $526K | ﹤0.01% |
+22,998
| New | +$520K |
|
|
VMRK
1482
Vivmark Residential
VMRK
$48.8B
| $513K | ﹤0.01% |
7,735
-509
| -6% | -$33.7K |
|
1483
iShares MBS ETF
MBB
$39B
| $503K | ﹤0.01% |
4,870
-70
| -1% | -$7.26K |
|
1484
Ducommun
DCO
$2.51B
| $500K | ﹤0.01% |
12,232
-33
| -0.3% | -$1.23K |
|
|
BGG
1485
DELISTED
Briggs & Stratton Corp.
BGG
| $497K | ﹤0.01% |
25,838
-18,589
| -42% | -$352K |
|
1486
Genco Shipping & Trading
GNK
$1.23B
| $490K | ﹤0.01% |
35,005
-127,172
| -78% | -$1.8M |
|
|
LBY
1487
DELISTED
Libbey, Inc.
LBY
| $480K | ﹤0.01% |
54,817
+1,179
| +2% | +$10.8K |
|
|
CERN
1488
DELISTED
Cerner Corp
CERN
| $472K | ﹤0.01% |
7,326
-248
| -3% | -$15.8K |
|
|
DO
1489
DELISTED
Diamond Offshore Drilling
DO
| $468K | ﹤0.01% |
23,412
-22,902
| -49% | -$421K |
|
|
FISV
1490
Fiserv Inc
FISV
$26.2B
| $466K | ﹤0.01% |
5,658
+1,858
| +49% | +$146K |
|
|
SAFM
1491
DELISTED
Sanderson Farms Inc
SAFM
| $458K | ﹤0.01% |
4,431
-5,502
| -55% | -$568K |
|
1492
Chunghwa Telecom
CHT
$35.6B
| $453K | ﹤0.01% |
+12,613
| New | +$444K |
|
1493
Granite Construction
GVA
$5.1B
| $452K | ﹤0.01% |
9,891
-62,655
| -86% | -$3.06M |
|
|
K
1494
DELISTED
Kellanova
K
| $452K | ﹤0.01% |
6,876
-41,979
| -86% | -$2.83M |
|
1495
Incyte
INCY
$25.7B
| $451K | ﹤0.01% |
6,518
-1,123
| -15% | -$77.1K |
|
|
MDP
1496
DELISTED
Meredith Corporation
MDP
| $442K | ﹤0.01% |
8,655
-89
| -1% | -$4.65K |
|
1497
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.8B
| $440K | ﹤0.01% |
4,073
-59
| -1% | -$6.34K |
|
1498
Boston Properties
BXP
$10.2B
| $437K | ﹤0.01% |
3,553
+1,546
| +77% | +$197K |
|
1499
SBA Communications
SBAC
$19.3B
| $433K | ﹤0.01% |
2,695
-142
| -5% | -$22.6K |
|
1500
Amphenol
APH
$192B
| $431K | ﹤0.01% |
36,672
-19,864
| -35% | -$231K |
|
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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.