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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 | |
|---|---|---|---|---|---|---|
1676
Semtech
SMTC
$15.6B
| $93K | ﹤0.01% |
1,663
-350
| -17% | -$18.3K |
|
1677
Plexus
PLXS
$6.46B
| $92K | ﹤0.01% |
+1,569
| New | +$96K |
|
|
MTOR
1678
DELISTED
MERITOR, Inc.
MTOR
| $91K | ﹤0.01% |
4,732
-763
| -14% | -$16K |
|
1679
TechnipFMC
FTI
$28.5B
| $90K | ﹤0.01% |
3,867
-9,572
| -71% | -$217K |
|
1680
Akebia Therapeutics
AKBA
$254M
| $89K | ﹤0.01% |
10,054
+9,731
| +3,013% | +$87K |
|
1681
Kelly Services Class A
KELYA
$566M
| $88K | ﹤0.01% |
3,655
| – | – |
|
1682
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $85K | ﹤0.01% |
+1,254
| New | +$83.4K |
|
|
FLIR
1683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $85K | ﹤0.01% |
1,376
-21
| -2% | -$1.24K |
|
1684
Rollins
ROL
$16.1B
| $84K | ﹤0.01% |
3,105
-79,306
| -96% | -$2.05M |
|
1685
Mattel
MAT
$3.76B
| $83K | ﹤0.01% |
+5,285
| New | +$84.6K |
|
1686
Smith & Wesson
SWBI
$586M
| $83K | ﹤0.01% |
6,956
-3
| -0% | -$27 |
|
|
FTCH
1687
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $82K | ﹤0.01% |
+3,000
| New | +$84.9K |
|
1688
New Oriental
EDU
$8.88B
| $81K | ﹤0.01% |
+1,088
| New | +$90.2K |
|
1689
Southern Missouri Bancorp
SMBC
$799M
| $81K | ﹤0.01% |
2,183
-1
| -0% | -$39 |
|
1690
Coca-Cola Femsa
KOF
$23.6B
| $80K | ﹤0.01% |
+1,305
| New | +$79.5K |
|
1691
FirstEnergy
FE
$26.3B
| $79K | ﹤0.01% |
2,119
-3,535
| -63% | -$129K |
|
|
HI
1692
DELISTED
Hillenbrand
HI
| $78K | ﹤0.01% |
1,489
-245
| -14% | -$12.4K |
|
1693
TIM SA
TIMB
$9.05B
| $77K | ﹤0.01% |
+5,292
| New | +$82.3K |
|
|
ENIA
1694
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $77K | ﹤0.01% |
+9,931
| New | +$80.3K |
|
|
KDNY
1695
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $76K | ﹤0.01% |
2,066
+1,505
| +268% | +$48.3K |
|
1696
APA Corp
APA
$15.7B
| $75K | ﹤0.01% |
1,573
-23
| -1% | -$1.03K |
|
1697
Lands' End
LE
$304M
| $74K | ﹤0.01% |
4,242
+3,289
| +345% | +$77.4K |
|
1698
Phibro Animal Health
PAHC
$1.43B
| $74K | ﹤0.01% |
1,717
-302
| -15% | -$14.3K |
|
1699
Delek US
DK
$4.85B
| $73K | ﹤0.01% |
1,725
-284
| -14% | -$14K |
|
1700
TechTarget
TTGT
$281M
| $72K | ﹤0.01% |
3,720
-830
| -18% | -$21.3K |
|
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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.