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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 | |
|---|---|---|---|---|---|---|
176
Community Bank
CBU
$3.39B
| $58M | 0.14% |
949,338
+947,950
| +68,296% | +$60.4M |
|
177
Paychex
PAYX
$43.5B
| $57.7M | 0.13% |
782,766
-150,403
| -16% | -$10.8M |
|
178
Alnylam Pharmaceuticals
ALNY
$38.3B
| $57M | 0.13% |
651,367
+48,117
| +8% | +$4.84M |
|
179
uniQure
QURE
$2.76B
| $57M | 0.13% |
1,565,600
+474,320
| +43% | +$17.6M |
|
180
Prudential Financial
PRU
$42.5B
| $56.7M | 0.13% |
559,940
-65,797
| -11% | -$6.49M |
|
181
Bionano Genomics
BNGO
$12.4M
| $56.7M | 0.13% |
+11,868
| New | +$50.6M |
|
182
Alphabet (Google) Class C
GOOG
$4.11T
| $55M | 0.13% |
921,760
+410,140
| +80% | +$24.6M |
|
183
AnaptysBio
ANAB
$1.55B
| $54.6M | 0.13% |
547,000
+55,600
| +11% | +$4.61M |
|
184
Booking.com
BKNG
$156B
| $53.5M | 0.12% |
674,625
-189,475
| -22% | -$14.9M |
|
185
Sysco
SYY
$40.9B
| $52.8M | 0.12% |
721,254
+703,330
| +3,924% | +$50.7M |
|
186
John Wiley & Sons Class A
WLY
$2.84B
| $52.7M | 0.12% |
869,170
+840,459
| +2,927% | +$52.3M |
|
187
Floor & Decor
FND
$6.03B
| $52.2M | 0.12% |
1,731,620
-41,480
| -2% | -$1.69M |
|
188
Chubb
CB
$140B
| $51.9M | 0.12% |
388,571
+380,641
| +4,800% | +$51.5M |
|
189
Q2 Holdings
QTWO
$3.77B
| $51.8M | 0.12% |
855,000
+34,625
| +4% | +$2.14M |
|
|
SIX
190
DELISTED
Six Flags Entertainment Corp.
SIX
| $51.7M | 0.12% |
740,731
+15,894
| +2% | +$1.08M |
|
191
Hamilton Lane
HLNE
$3.86B
| $51.4M | 0.12% |
1,160,387
+1,554
| +0.1% | +$74.8K |
|
192
Glaukos
GKOS
$9.53B
| $51.4M | 0.12% |
791,568
+234
| +0% | +$11.5K |
|
193
Elanco Animal Health
ELAN
$13.1B
| $51.3M | 0.12% |
+1,469,200
| New | +$51.7M |
|
194
Entergy
ETR
$50.4B
| $51.1M | 0.12% |
1,260,556
+21,086
| +2% | +$872K |
|
195
lululemon athletica
LULU
$13.5B
| $51.1M | 0.12% |
314,234
+87,560
| +39% | +$12M |
|
|
AZUL
196
DELISTED
Azul
AZUL
| $50.6M | 0.12% |
2,846,150
| – | – |
|
|
FOCS
197
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $50.5M | 0.12% |
+1,063,770
| New | +$45.4M |
|
198
NetApp
NTAP
$33.9B
| $50.2M | 0.12% |
584,780
+77,411
| +15% | +$6.4M |
|
199
Teradyne
TER
$50.4B
| $49.6M | 0.12% |
1,341,352
+1,261,861
| +1,587% | +$50.8M |
|
200
Mercury Systems
MRCY
$5.42B
| $49.3M | 0.11% |
890,789
-79,711
| -8% | -$3.86M |
|
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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.