We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1601
GameStop
GME
$11.1B
| $201K | ﹤0.01% |
52,656
-652
| -1% | -$2.5K |
|
1602
Cincinnati Financial
CINF
$26.2B
| $197K | ﹤0.01% |
2,566
-170
| -6% | -$12.7K |
|
1603
PLDT
PHI
$3.88B
| – | – |
0
| – | – |
|
1604
ResMed
RMD
$32.9B
| $196K | ﹤0.01% |
1,700
-98
| -5% | -$10.7K |
|
|
STOR
1605
DELISTED
STORE Capital Corporation
STOR
| $195K | ﹤0.01% |
7,000
+4,000
| +133% | +$113K |
|
|
CIT
1606
DELISTED
CIT Group Inc.
CIT
| $194K | ﹤0.01% |
3,758
-1,578
| -30% | -$84K |
|
1607
United Microelectronic
UMC
$56.5B
| – | – |
0
| – | – |
|
1608
Bread Financial
BFH
$4.14B
| $190K | ﹤0.01% |
1,007
-88
| -8% | -$16.6K |
|
1609
Federal Realty Investment Trust
FRT
$9.77B
| $190K | ﹤0.01% |
1,502
-39
| -3% | -$4.95K |
|
1610
Equifax
EFX
$19.2B
| $189K | ﹤0.01% |
1,444
+1,054
| +270% | +$137K |
|
1611
International Flavors & Fragrances
IFF
$21.5B
| $189K | ﹤0.01% |
1,359
-99
| -7% | -$13K |
|
1612
Dover
DOV
$25.4B
| $188K | ﹤0.01% |
2,128
+1,282
| +152% | +$106K |
|
1613
LG Display
LPL
$2.96B
| $188K | ﹤0.01% |
+21,685
| New | +$200K |
|
1614
Hewlett Packard
HPE
$75.2B
| $186K | ﹤0.01% |
11,473
-13,904
| -55% | -$223K |
|
1615
Vornado Realty Trust
VNO
$6.5B
| $186K | ﹤0.01% |
2,551
+461
| +22% | +$34.2K |
|
1616
Take-Two Interactive
TTWO
$39.6B
| $184K | ﹤0.01% |
1,335
-81
| -6% | -$10.3K |
|
|
AUO
1617
DELISTED
AU Optronics Corp
AUO
| $181K | ﹤0.01% |
+42,913
| New | +$183K |
|
1618
Grupo Aeroportuario del Sureste
ASR
$7.45B
| $178K | ﹤0.01% |
+870
| New | +$160K |
|
1619
NXP Semiconductors
NXPI
$55.2B
| $178K | ﹤0.01% |
2,086
| – | – |
|
1620
Packaging Corp of America
PKG
$20.6B
| $178K | ﹤0.01% |
1,622
-75
| -4% | -$8.46K |
|
1621
Loews
L
$22.2B
| $163K | ﹤0.01% |
3,242
-62
| -2% | -$3.11K |
|
|
DTEA
1622
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $162K | ﹤0.01% |
+60,000
| New | +$179K |
|
1623
Weis Markets
WMK
$1.81B
| $157K | ﹤0.01% |
3,633
+2,253
| +163% | +$109K |
|
|
GES
1624
DELISTED
Guess Inc
GES
| $156K | ﹤0.01% |
6,891
-834
| -11% | -$18.9K |
|
1625
Wynn Resorts
WYNN
$8.67B
| $155K | ﹤0.01% |
1,223
-30,856
| -96% | -$4.58M |
|
Similar funds
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.