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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 | |
|---|---|---|---|---|---|---|
1651
International Paper
IP
$18B
| $126K | ﹤0.01% |
2,708
-542
| -17% | -$26.9K |
|
|
ODP
1652
DELISTED
ODP
ODP
| $126K | ﹤0.01% |
3,922
-629
| -14% | -$18.8K |
|
|
DCOM
1653
DELISTED
Dime Community Bancshares
DCOM
| $126K | ﹤0.01% |
7,048
-1,413
| -17% | -$26.2K |
|
1654
WEC Energy
WEC
$33.7B
| $123K | ﹤0.01% |
1,848
-3,440
| -65% | -$229K |
|
|
NEWR
1655
DELISTED
New Relic, Inc.
NEWR
| $123K | ﹤0.01% |
1,305
-103,760
| -99% | -$10.7M |
|
1656
Diamondrock Hospitality Co
DRH
$2.51B
| $121K | ﹤0.01% |
10,355
-306
| -3% | -$3.65K |
|
|
AKRX
1657
DELISTED
Akorn Inc
AKRX
| $121K | ﹤0.01% |
9,360
-4,062
| -30% | -$66.8K |
|
1658
Kimco Realty
KIM
$15.2B
| $119K | ﹤0.01% |
7,093
-1,365
| -16% | -$22.9K |
|
|
PBCT
1659
DELISTED
People's United Financial Inc
PBCT
| $117K | ﹤0.01% |
+6,834
| New | +$125K |
|
|
CRC
1660
DELISTED
California Resources Corporation
CRC
| $117K | ﹤0.01% |
2,417
-1,241
| -34% | -$47.8K |
|
1661
EastGroup Properties
EGP
$10.6B
| $115K | ﹤0.01% |
1,200
| – | – |
|
|
LEG
1662
DELISTED
Leggett & Platt
LEG
| $113K | ﹤0.01% |
+2,585
| New | +$116K |
|
|
CLD
1663
DELISTED
Cloud Peak Energy Inc
CLD
| $109K | ﹤0.01% |
47,547
+710
| +2% | +$1.91K |
|
1664
Cemex
CX
$14.7B
| $107K | ﹤0.01% |
+15,144
| New | +$106K |
|
1665
Quanta Services
PWR
$93.1B
| $107K | ﹤0.01% |
3,203
+1,461
| +84% | +$49.7K |
|
1666
Nasdaq
NDAQ
$49.6B
| $106K | ﹤0.01% |
+3,696
| New | +$114K |
|
|
ENFC
1667
DELISTED
Entegra Financial Corp.
ENFC
| $105K | ﹤0.01% |
3,942
+473
| +14% | +$13.4K |
|
|
SRCL
1668
DELISTED
Stericycle Inc
SRCL
| $104K | ﹤0.01% |
1,770
-53
| -3% | -$3.38K |
|
|
UCFC
1669
DELISTED
United Community Financial Corp
UCFC
| $104K | ﹤0.01% |
10,692
+689
| +7% | +$7.25K |
|
1670
Revvity
RVTY
$16.3B
| $103K | ﹤0.01% |
1,055
| – | – |
|
1671
National CineMedia
NCMI
$220M
| $99K | ﹤0.01% |
937
+222
| +31% | +$19.7K |
|
1672
Brown-Forman Class B
BF.B
$11.8B
| $98K | ﹤0.01% |
1,946
+1,364
| +234% | +$70.9K |
|
|
JWN
1673
DELISTED
Nordstrom
JWN
| $98K | ﹤0.01% |
1,639
+300
| +22% | +$17.2K |
|
1674
Johnson Outdoors
JOUT
$464M
| $95K | ﹤0.01% |
1,013
-213
| -17% | -$19.9K |
|
|
GRMN
1675
Garmin
GRMN
$53.4B
| $93K | ﹤0.01% |
1,329
-808
| -38% | -$53K |
|
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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.