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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 | |
|---|---|---|---|---|---|---|
1551
Herc Holdings
HRI
$4.77B
| $299K | ﹤0.01% |
5,849
-113,781
| -95% | -$6.16M |
|
|
DF
1552
DELISTED
Dean Foods Company
DF
| $299K | ﹤0.01% |
42,089
-32,749
| -44% | -$286K |
|
1553
Mativ Holdings
MATV
$664M
| $298K | ﹤0.01% |
7,784
+69
| +0.9% | +$2.86K |
|
|
CALY
1554
Callaway Golf Company
CALY
$2.65B
| $295K | ﹤0.01% |
12,115
-2,151
| -15% | -$46.2K |
|
1555
Robert Half
RHI
$3.8B
| $295K | ﹤0.01% |
4,192
+2,853
| +213% | +$209K |
|
1556
Heron Therapeutics
HRTX
$60.3M
| $294K | ﹤0.01% |
9,298
-183,380
| -95% | -$6.83M |
|
1557
Willis Towers Watson
WTW
$29.1B
| $292K | ﹤0.01% |
2,072
+1,234
| +147% | +$187K |
|
1558
Tilly's
TLYS
$134M
| $287K | ﹤0.01% |
15,165
-3,505
| -19% | -$60.2K |
|
|
FOMX
1559
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $287K | ﹤0.01% |
+50,000
| New | +$286K |
|
|
DISCK
1560
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $285K | ﹤0.01% |
9,630
-432
| -4% | -$11.2K |
|
1561
Hudbay
HBM
$11.2B
| $278K | ﹤0.01% |
55,000
-280,000
| -84% | -$1.39M |
|
1562
Synaptics
SYNA
$3.54B
| $277K | ﹤0.01% |
6,079
-9,105
| -60% | -$433K |
|
1563
Clorox
CLX
$10.3B
| $276K | ﹤0.01% |
1,838
-367
| -17% | -$52.1K |
|
1564
Brixmor Property Group
BRX
$8.59B
| $275K | ﹤0.01% |
15,733
-2,536
| -14% | -$44.8K |
|
1565
Universal Corp
UVV
$1.11B
| $275K | ﹤0.01% |
4,233
+2,709
| +178% | +$173K |
|
|
ALEX
1566
DELISTED
Alexander & Baldwin
ALEX
| $271K | ﹤0.01% |
11,918
+678
| +6% | +$16.1K |
|
|
SCG
1567
DELISTED
Scana
SCG
| $271K | ﹤0.01% |
6,979
+3,900
| +127% | +$150K |
|
|
S
1568
DELISTED
Sprint Corporation
S
| $266K | ﹤0.01% |
40,740
+23,224
| +133% | +$138K |
|
|
USG
1569
DELISTED
Usg
USG
| $265K | ﹤0.01% |
6,109
-78
| -1% | -$3.37K |
|
|
MACK
1570
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $260K | ﹤0.01% |
61,907
-51,898
| -46% | -$219K |
|
1571
Darden Restaurants
DRI
$23.6B
| $259K | ﹤0.01% |
2,323
-435
| -16% | -$49K |
|
|
KYNB
1572
Kyntra Bio
KYNB
$30.8M
| $259K | ﹤0.01% |
170
-863
| -84% | -$1.33M |
|
1573
Republic Services
RSG
$67.3B
| $256K | ﹤0.01% |
3,529
-43,259
| -92% | -$3.13M |
|
|
TWTR
1574
DELISTED
Twitter, Inc.
TWTR
| $255K | ﹤0.01% |
8,956
-128,504
| -93% | -$4.55M |
|
1575
Banco Bradesco
BBD
$37B
| $250K | ﹤0.01% |
+56,455
| New | +$260K |
|
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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.