We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.89%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$42.9B
AUM Growth
+$8.76B
(+26%)
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
16.05%
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 | 15.17% |
| 2 | Technology | 13.77% |
| 3 | Consumer Staples | 10.95% |
| 4 | Financials | 10.18% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$8.7B
| $65.8M | 0.15% |
610,990
+587,046
| +2,452% | +$60.3M |
|
152
Ingevity
NGVT
$2.49B
| $65.8M | 0.15% |
645,919
+91,792
| +17% | +$8.86M |
|
|
INFO
153
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $65.7M | 0.15% |
1,217,961
+848,915
| +230% | +$45.7M |
|
154
Yum! Brands
YUM
$42B
| $65.6M | 0.15% |
721,958
+620,015
| +608% | +$51.7M |
|
155
DexCom
DXCM
$29.3B
| $64.9M | 0.15% |
1,815,064
-25,772
| -1% | -$799K |
|
156
Lockheed Martin
LMT
$133B
| $64.8M | 0.15% |
187,261
+108,881
| +139% | +$35.1M |
|
|
NATI
157
DELISTED
National Instruments Corp
NATI
| $64.7M | 0.15% |
1,339,241
+1,244,624
| +1,315% | +$56.7M |
|
158
Albemarle
ALB
$13.5B
| $64.3M | 0.15% |
644,159
-404
| -0.1% | -$39.1K |
|
159
Silicon Laboratories
SLAB
$7.16B
| $63.3M | 0.15% |
689,241
+647,865
| +1,566% | +$63.3M |
|
160
State Street
STT
$49B
| $62.4M | 0.15% |
744,921
+425,587
| +133% | +$37.4M |
|
161
PACCAR
PCAR
$72B
| $61.6M | 0.14% |
1,354,616
+1,122
| +0.1% | +$49.5K |
|
162
Eagle Materials
EXP
$6.53B
| $61.5M | 0.14% |
721,461
+705,658
| +4,465% | +$68.5M |
|
163
Wingstop
WING
$3.81B
| $61.3M | 0.14% |
898,551
+22,451
| +3% | +$1.35M |
|
164
Danaher
DHR
$139B
| $61.3M | 0.14% |
636,433
-65,300
| -9% | -$5.95M |
|
165
Snap-on
SNA
$21.5B
| $61.2M | 0.14% |
333,225
+330,428
| +11,814% | +$57.6M |
|
166
Brown & Brown
BRO
$25.1B
| $60.8M | 0.14% |
2,057,297
+1,969,079
| +2,232% | +$58.5M |
|
167
Comcast
CMCSA
$88B
| $60.5M | 0.14% |
1,707,658
+957,940
| +128% | +$33.9M |
|
168
American Tower
AMT
$81.1B
| $60.4M | 0.14% |
415,826
+351,848
| +550% | +$51.6M |
|
169
Clean Harbors
CLH
$17.5B
| $59.9M | 0.14% |
837,302
+815,730
| +3,781% | +$51.9M |
|
170
Shopify
SHOP
$172B
| $59.8M | 0.14% |
3,636,050
-204,950
| -5% | -$3.12M |
|
171
Jack Henry & Associates
JKHY
$11.5B
| $59.5M | 0.14% |
371,911
+271,393
| +270% | +$39.9M |
|
172
Ryman Hospitality Properties
RHP
$8.59B
| $59.2M | 0.14% |
687,031
-1,226
| -0.2% | -$105K |
|
|
RP
173
DELISTED
RealPage, Inc.
RP
| $59.2M | 0.14% |
898,000
-2,605
| -0.3% | -$155K |
|
174
Western Digital
WDC
$169B
| $58.5M | 0.14% |
1,321,763
+624,746
| +90% | +$31.6M |
|
175
Vertex Pharmaceuticals
VRTX
$124B
| $58.1M | 0.14% |
301,637
-94,217
| -24% | -$16.8M |
|
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 $6.88B 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 15% of assets, up from 13% 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.