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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 | |
|---|---|---|---|---|---|---|
|
VRS
1626
DELISTED
Verso Corporation
VRS
| $155K | ﹤0.01% |
4,591
+2,209
| +93% | +$57.8K |
|
|
MTSC
1627
DELISTED
MTS Systems Corp
MTSC
| $153K | ﹤0.01% |
2,794
+2,314
| +482% | +$124K |
|
1628
Assured Guaranty
AGO
$3.14B
| $152K | ﹤0.01% |
3,605
-369,286
| -99% | -$14.7M |
|
1629
Pebblebrook Hotel Trust
PEB
$2.01B
| $149K | ﹤0.01% |
4,100
| – | – |
|
1630
Sunstone Hotel Investors
SHO
$2.05B
| $147K | ﹤0.01% |
9,000
| – | – |
|
|
NLSN
1631
DELISTED
Nielsen Holdings plc
NLSN
| $147K | ﹤0.01% |
5,313
-791
| -13% | -$21.3K |
|
1632
Expeditors International
EXPD
$24.6B
| $146K | ﹤0.01% |
1,979
-166
| -8% | -$12.3K |
|
1633
Independent Bank Corp
IBCP
$810M
| $145K | ﹤0.01% |
6,158
+1,241
| +25% | +$31K |
|
1634
Under Armour Class C
UA
$2.09B
| $145K | ﹤0.01% |
7,467
+5,470
| +274% | +$106K |
|
|
CKH
1635
DELISTED
Seacor Holdings Inc.
CKH
| $143K | ﹤0.01% |
2,899
+253
| +10% | +$13.1K |
|
|
CUTR
1636
DELISTED
Cutera, Inc.
CUTR
| $142K | ﹤0.01% |
4,350
-919
| -17% | -$33.5K |
|
1637
Sierra Bancorp
BSRR
$526M
| $139K | ﹤0.01% |
4,809
+183
| +4% | +$5.4K |
|
1638
UDR
UDR
$11.1B
| $139K | ﹤0.01% |
3,430
-853
| -20% | -$33.2K |
|
1639
Hormel Foods
HRL
$11.4B
| $138K | ﹤0.01% |
3,509
-642
| -15% | -$24.6K |
|
1640
Jefferies Financial Group
JEF
$10.9B
| $138K | ﹤0.01% |
6,982
+6,192
| +784% | +$129K |
|
1641
Kosmos Energy
KOS
$1.71B
| $136K | ﹤0.01% |
14,593
-186
| -1% | -$1.57K |
|
|
ACBI
1642
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $136K | ﹤0.01% |
8,108
-494
| -6% | -$9.12K |
|
1643
F5
FFIV
$24B
| $135K | ﹤0.01% |
677
-40
| -6% | -$7.32K |
|
|
CXP
1644
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $134K | ﹤0.01% |
5,654
-72
| -1% | -$1.68K |
|
1645
Encore Capital Group
ECPG
$2.12B
| $133K | ﹤0.01% |
3,702
-1,743
| -32% | -$66K |
|
|
AIV
1646
Aimco
AIV
$327M
| $132K | ﹤0.01% |
22,475
+435
| +2% | +$2.5K |
|
1647
Bath & Body Works
BBWI
$3.37B
| $132K | ﹤0.01% |
+5,408
| New | +$135K |
|
1648
Campbell Soup
CPB
$6.38B
| $131K | ﹤0.01% |
3,567
-271,177
| -99% | -$11.1M |
|
1649
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $131K | ﹤0.01% |
2,252
| – | – |
|
1650
Perrigo
PRGO
$1.88B
| $130K | ﹤0.01% |
1,839
-81,205
| -98% | -$6.1M |
|
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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.