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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 | |
|---|---|---|---|---|---|---|
1801
Columbus McKinnon
CMCO
$465M
| $29K | ﹤0.01% |
721
+186
| +35% | +$7.77K |
|
1802
ProPetro Holding
PUMP
$1.25B
| $29K | ﹤0.01% |
1,767
-303,885
| -99% | -$4.9M |
|
1803
Amkor Technology
AMKR
$11.5B
| $28K | ﹤0.01% |
3,843
-665
| -15% | -$5.65K |
|
|
PRA
1804
DELISTED
ProAssurance
PRA
| $28K | ﹤0.01% |
601
-8,525
| -93% | -$375K |
|
|
TSC
1805
DELISTED
TriState Capital Holdings, Inc.
TSC
| $28K | ﹤0.01% |
1,015
+977
| +2,571% | +$27.9K |
|
|
GLUU
1806
DELISTED
Glu Mobile Inc.
GLUU
| $28K | ﹤0.01% |
3,789
| – | – |
|
|
LTXB
1807
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $28K | ﹤0.01% |
666
-110
| -14% | -$4.83K |
|
1808
Houlihan Lokey
HLI
$9.11B
| $27K | ﹤0.01% |
606
+53
| +10% | +$2.57K |
|
1809
Stepan Co
SCL
$1.4B
| $27K | ﹤0.01% |
316
-77,015
| -100% | -$6.63M |
|
|
TAST
1810
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $27K | ﹤0.01% |
1,822
+868
| +91% | +$13.2K |
|
|
TEN
1811
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27K | ﹤0.01% |
622
+279
| +81% | +$12.2K |
|
|
ONDK
1812
DELISTED
On Deck Capital, Inc.
ONDK
| $27K | ﹤0.01% |
3,471
+2,263
| +187% | +$17.6K |
|
|
CTRL
1813
DELISTED
Control4 Corporation
CTRL
| $27K | ﹤0.01% |
783
+375
| +92% | +$11.6K |
|
1814
McGrath RentCorp
MGRC
$2.72B
| $26K | ﹤0.01% |
472
-65
| -12% | -$3.79K |
|
1815
Newmark Group
NMRK
$2.57B
| $26K | ﹤0.01% |
2,281
-375
| -14% | -$4.88K |
|
1816
Scansource
SCSC
$1.14B
| $25K | ﹤0.01% |
602
-98
| -14% | -$4.01K |
|
1817
Wabash National
WNC
$482M
| $25K | ﹤0.01% |
1,390
-124,032
| -99% | -$2.34M |
|
|
TVTY
1818
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $25K | ﹤0.01% |
763
-74,261
| -99% | -$2.53M |
|
|
PRMW
1819
DELISTED
Primo Water Corporation
PRMW
| $25K | ﹤0.01% |
1,375
+958
| +230% | +$17.8K |
|
1820
Cato Corp
CATO
$46.6M
| $24K | ﹤0.01% |
1,131
+245
| +28% | +$5.68K |
|
1821
HealthStream
HSTM
$900M
| $24K | ﹤0.01% |
+768
| New | +$23K |
|
1822
Dave & Buster's
PLAY
$239M
| $24K | ﹤0.01% |
365
+349
| +2,181% | +$18.9K |
|
1823
RLJ Lodging Trust
RLJ
$1.65B
| $24K | ﹤0.01% |
1,096
-182
| -14% | -$4.05K |
|
1824
Amneal Pharmaceuticals
AMRX
$6.3B
| $23K | ﹤0.01% |
1,054
-175
| -14% | -$3.68K |
|
|
BLD
1825
DELISTED
TopBuild
BLD
| $23K | ﹤0.01% |
407
-118,976
| -100% | -$8.47M |
|
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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.