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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 | |
|---|---|---|---|---|---|---|
|
OTEL
1901
DELISTED
Otelco, Inc. Class A
OTEL
| $14K | ﹤0.01% |
822
| – | – |
|
|
XCRA
1902
DELISTED
Xcerra Corporation
XCRA
| $14K | ﹤0.01% |
1,002
-166
| -14% | -$2.35K |
|
|
GFN
1903
DELISTED
General Finance Corporation
GFN
| $14K | ﹤0.01% |
870
+420
| +93% | +$5.88K |
|
1904
Alcoa
AA
$11.3B
| $13K | ﹤0.01% |
319
-6,481
| -95% | -$282K |
|
1905
Four Corners Property Trust
FCPT
$2.89B
| $13K | ﹤0.01% |
513
-81
| -14% | -$2.09K |
|
|
TDAY
1906
USA Today Co
TDAY
$1.29B
| $13K | ﹤0.01% |
+803
| New | +$13.5K |
|
1907
Hallador Energy
HNRG
$646M
| $13K | ﹤0.01% |
2,105
-97
| -4% | -$613 |
|
1908
MacroGenics
MGNX
$233M
| $13K | ﹤0.01% |
590
-94
| -14% | -$2K |
|
|
MODV
1909
DELISTED
ModivCare
MODV
| $13K | ﹤0.01% |
195
-31
| -14% | -$2.15K |
|
1910
Northrim BanCorp
NRIM
$593M
| $13K | ﹤0.01% |
1,244
+792
| +175% | +$8.36K |
|
1911
QuinStreet
QNST
$927M
| $13K | ﹤0.01% |
928
+361
| +64% | +$5.11K |
|
|
SHOE
1912
Shoe Station Group
SHOE
$424M
| $13K | ﹤0.01% |
654
-530
| -45% | -$9.42K |
|
|
JNCE
1913
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $13K | ﹤0.01% |
1,990
+1,752
| +736% | +$13K |
|
|
CTB
1914
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13K | ﹤0.01% |
472
-84
| -15% | -$2.39K |
|
|
HFBC
1915
DELISTED
HopFed Bancorp Inc
HFBC
| $13K | ﹤0.01% |
761
| – | – |
|
|
EBIX
1916
DELISTED
Ebix Inc
EBIX
| $13K | ﹤0.01% |
160
-17
| -10% | -$1.35K |
|
1917
Clean Energy Fuels
CLNE
$416M
| $12K | ﹤0.01% |
4,545
+2,283
| +101% | +$6.36K |
|
1918
Center Bancorp
CNOB
$1.65B
| $12K | ﹤0.01% |
+488
| New | +$12.1K |
|
1919
Dawson Geophysical
DWSN
$130M
| $12K | ﹤0.01% |
1,873
-158
| -8% | -$1.04K |
|
1920
Farmers National Banc Corp
FMNB
$945M
| $12K | ﹤0.01% |
+761
| New | +$12.1K |
|
1921
Henry Schein
HSIC
$9.78B
| $12K | ﹤0.01% |
168
-63,869
| -100% | -$3.98M |
|
|
HSII
1922
DELISTED
Heidrick & Struggles
HSII
| $12K | ﹤0.01% |
357
-89
| -20% | -$3.46K |
|
1923
LifeVantage
LFVN
$80.1M
| $12K | ﹤0.01% |
1,051
-118
| -10% | -$1.26K |
|
1924
Scholastic
SCHL
$774M
| $12K | ﹤0.01% |
+256
| New | +$11K |
|
|
STEL
1925
DELISTED
Stellar Bancorp
STEL
| $12K | ﹤0.01% |
+335
| New | +$12.1K |
|
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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 $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.