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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 | |
|---|---|---|---|---|---|---|
|
COL
1526
DELISTED
Rockwell Collins
COL
| $359K | ﹤0.01% |
2,556
-1,166
| -31% | -$161K |
|
1527
DNOW Inc
DNOW
$2.82B
| $358K | ﹤0.01% |
21,599
+4,542
| +27% | +$72K |
|
1528
CareDx
CDNA
$2.77B
| $356K | ﹤0.01% |
12,357
+12,079
| +4,345% | +$226K |
|
1529
Norwegian Cruise Line
NCLH
$6.67B
| $356K | ﹤0.01% |
6,207
-133
| -2% | -$6.89K |
|
1530
Blue Bird Corp
BLBD
$1.95B
| $353K | ﹤0.01% |
14,410
+2,051
| +17% | +$47.1K |
|
1531
Warner Bros
WBD
$70.4B
| $352K | ﹤0.01% |
11,020
+218
| +2% | +$6.14K |
|
1532
Advance Auto Parts
AAP
$2.53B
| $348K | ﹤0.01% |
2,066
+1,155
| +127% | +$177K |
|
1533
Eversource Energy
ES
$25.6B
| $348K | ﹤0.01% |
5,656
-381
| -6% | -$23.3K |
|
1534
Edison International
EIX
$21.1B
| $347K | ﹤0.01% |
5,128
-347
| -6% | -$23.2K |
|
1535
T. Rowe Price
TROW
$21.8B
| $339K | ﹤0.01% |
3,107
-216
| -7% | -$25K |
|
1536
Aptiv
APTV
$9B
| $334K | ﹤0.01% |
3,978
+375
| +10% | +$34.3K |
|
|
REGI
1537
DELISTED
Renewable Energy Group, Inc.
REGI
| $332K | ﹤0.01% |
11,528
+389
| +3% | +$8.62K |
|
1538
Workiva
WK
$3.96B
| $328K | ﹤0.01% |
+8,301
| New | +$258K |
|
1539
Regency Centers
REG
$13.4B
| $326K | ﹤0.01% |
5,041
-84
| -2% | -$5.35K |
|
1540
Chipotle Mexican Grill
CMG
$42.6B
| $321K | ﹤0.01% |
35,300
+20,900
| +145% | +$199K |
|
1541
Triumph Financial Inc
TFIN
$1.52B
| $321K | ﹤0.01% |
8,395
+7,186
| +594% | +$299K |
|
1542
Telkom Indonesia
TLK
$14.5B
| $321K | ﹤0.01% |
+13,121
| New | +$324K |
|
1543
Hovnanian Enterprises
HOV
$692M
| $318K | ﹤0.01% |
7,961
-24
| -0.3% | -$973 |
|
|
VAR
1544
DELISTED
Varian Medical Systems, Inc.
VAR
| $318K | ﹤0.01% |
2,843
+54
| +2% | +$6.11K |
|
1545
Essex Property Trust
ESS
$17.4B
| $313K | ﹤0.01% |
1,269
-19
| -1% | -$4.58K |
|
|
EXPR
1546
DELISTED
Express, Inc.
EXPR
| $307K | ﹤0.01% |
1,386
-39
| -3% | -$7.97K |
|
1547
Wipro
WIT
$16.6B
| $304K | ﹤0.01% |
+155,763
| New | +$300K |
|
1548
Greif
GEF
$4.71B
| $303K | ﹤0.01% |
5,648
-139,117
| -96% | -$7.56M |
|
1549
LendingTree
TREE
$373M
| $303K | ﹤0.01% |
1,318
-357
| -21% | -$84.9K |
|
1550
Whirlpool
WHR
$2.11B
| $302K | ﹤0.01% |
2,543
-1,172
| -32% | -$155K |
|
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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.