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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
1726
DELISTED
QVC Group Inc Series A
QVCGA
| $55K | ﹤0.01% |
51
-709
| -93% | -$745K |
|
1727
Pentair
PNR
$9.01B
| $54K | ﹤0.01% |
1,257
-2,217
| -64% | -$96.2K |
|
1728
Papa John's
PZZA
$665M
| $54K | ﹤0.01% |
1,049
-1,407
| -57% | -$65.1K |
|
|
GWB
1729
DELISTED
Great Western Bancorp, Inc.
GWB
| $54K | ﹤0.01% |
1,276
+1,259
| +7,406% | +$53.7K |
|
|
CVGW
1730
DELISTED
Calavo Growers
CVGW
| $53K | ﹤0.01% |
542
-64
| -11% | -$6.32K |
|
|
DENN
1731
DELISTED
Denny's
DENN
| $53K | ﹤0.01% |
3,627
-595
| -14% | -$8.99K |
|
|
TRK
1732
DELISTED
Speedway Motorsports, Inc.
TRK
| $53K | ﹤0.01% |
2,964
| – | – |
|
|
MGLN
1733
DELISTED
Magellan Health Services, Inc.
MGLN
| $52K | ﹤0.01% |
723
-120
| -14% | -$9.65K |
|
1734
Clearway Energy Class C
CWEN
$6.15B
| $51K | ﹤0.01% |
2,652
-437
| -14% | -$8.34K |
|
1735
IPG Photonics
IPGP
$3.27B
| $50K | ﹤0.01% |
321
-43,907
| -99% | -$8.15M |
|
|
EPAY
1736
DELISTED
Bottomline Technologies Inc
EPAY
| $50K | ﹤0.01% |
687
-53
| -7% | -$3.24K |
|
1737
Embotelladora Andina Series B
AKO.B
$4.64B
| $48K | ﹤0.01% |
+2,100
| New | +$48.9K |
|
1738
Macerich
MAC
$6.36B
| $48K | ﹤0.01% |
+874
| New | +$50.4K |
|
1739
Unitil
UTL
$955M
| $48K | ﹤0.01% |
942
+31
| +3% | +$1.58K |
|
1740
Applied Industrial Technologies
AIT
$11.6B
| $47K | ﹤0.01% |
604
-74
| -11% | -$5.6K |
|
1741
AeroVironment
AVAV
$7.95B
| $47K | ﹤0.01% |
415
-1,005
| -71% | -$87.1K |
|
1742
Caleres
CAL
$415M
| $47K | ﹤0.01% |
1,308
-214
| -14% | -$7.67K |
|
1743
Zumiez
ZUMZ
$205M
| $47K | ﹤0.01% |
1,781
+16
| +0.9% | +$420 |
|
|
BRSS
1744
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $47K | ﹤0.01% |
1,271
-143
| -10% | -$5.01K |
|
|
MRC
1745
DELISTED
MRC Global
MRC
| $46K | ﹤0.01% |
2,461
-405
| -14% | -$8.34K |
|
1746
Mueller Water Products
MWA
$3.55B
| $46K | ﹤0.01% |
3,983
-653
| -14% | -$7.73K |
|
|
TIVO
1747
DELISTED
Tivo Inc
TIVO
| $46K | ﹤0.01% |
3,670
+395
| +12% | +$5.11K |
|
|
SHLD
1748
DELISTED
Sears Holding Corporation
SHLD
| $46K | ﹤0.01% |
47,075
+6,768
| +17% | +$11.3K |
|
1749
Materion
MTRN
$5.17B
| $45K | ﹤0.01% |
744
+11
| +2% | +$662 |
|
1750
Rambus
RMBS
$8.83B
| $45K | ﹤0.01% |
4,091
+1,487
| +57% | +$18.1K |
|
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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.