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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 | |
|---|---|---|---|---|---|---|
|
ANDV
1501
DELISTED
Andeavor
ANDV
| $430K | ﹤0.01% |
2,803
-267
| -9% | -$39.4K |
|
1502
TransDigm Group
TDG
$59.7B
| $429K | ﹤0.01% |
1,152
+528
| +85% | +$190K |
|
1503
Under Armour
UAA
$2.15B
| $428K | ﹤0.01% |
20,177
+18,155
| +898% | +$378K |
|
1504
Western Alliance Bancorporation
WAL
$8.49B
| $427K | ﹤0.01% |
7,502
-1,208
| -14% | -$69.6K |
|
1505
Blackstone Mortgage Trust
BXMT
$2.24B
| $426K | ﹤0.01% |
12,700
+8,000
| +170% | +$267K |
|
1506
Penske Automotive Group
PAG
$14.1B
| $425K | ﹤0.01% |
8,975
-1,447
| -14% | -$73.6K |
|
1507
Annaly Capital Management
NLY
$16B
| $419K | ﹤0.01% |
10,241
-130
| -1% | -$5.45K |
|
1508
Oneok
OKE
$58.4B
| $415K | ﹤0.01% |
6,119
+501
| +9% | +$34.3K |
|
1509
Protolabs
PRLB
$1.99B
| $412K | ﹤0.01% |
2,549
-113,319
| -98% | -$16M |
|
|
WLL
1510
DELISTED
Whiting Petroleum Corporation
WLL
| $410K | ﹤0.01% |
+103
| New | +$379K |
|
1511
NOV
NOV
$7.33B
| $406K | ﹤0.01% |
9,428
+4,274
| +83% | +$191K |
|
1512
Turning Point Brands
TPB
$1.41B
| $405K | ﹤0.01% |
9,778
-749
| -7% | -$26.3K |
|
|
TIF
1513
DELISTED
Tiffany & Co.
TIF
| $405K | ﹤0.01% |
3,138
-140,967
| -98% | -$18.4M |
|
|
TFCF
1514
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $391K | ﹤0.01% |
8,528
+883
| +12% | +$40K |
|
1515
Rithm Capital
RITM
$5.29B
| $387K | ﹤0.01% |
21,700
+6,000
| +38% | +$109K |
|
1516
Shinhan Financial Group
SHG
$38.3B
| $387K | ﹤0.01% |
+9,641
| New | +$372K |
|
|
OSG
1517
DELISTED
Overseas Shipholding Group Inc.
OSG
| $385K | ﹤0.01% |
122,302
+14,375
| +13% | +$50.2K |
|
1518
Williams Companies
WMB
$86.7B
| $383K | ﹤0.01% |
14,083
+4,978
| +55% | +$144K |
|
1519
KT
KT
$9.26B
| $379K | ﹤0.01% |
+25,516
| New | +$349K |
|
|
FPT
1520
DELISTED
Federated Premier Intermediate M
FPT
| $377K | ﹤0.01% |
+25,970
| New | +$377K |
|
1521
Lumen
LUMN
$6.88B
| $374K | ﹤0.01% |
17,630
+1,050
| +6% | +$22K |
|
1522
Eaton
ETN
$155B
| $371K | ﹤0.01% |
4,278
-3,232
| -43% | -$264K |
|
1523
Mid-America Apartment Communities
MAA
$14.1B
| $362K | ﹤0.01% |
3,614
+1,555
| +76% | +$157K |
|
1524
SK Telecom
SKM
$13.6B
| $362K | ﹤0.01% |
+7,876
| New | +$328K |
|
1525
Iovance Biotherapeutics
IOVA
$4.47B
| $360K | ﹤0.01% |
32,000
-57,911
| -64% | -$822K |
|
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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.