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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 | |
|---|---|---|---|---|---|---|
201
Allison Transmission
ALSN
$9.43B
| $49M | 0.11% |
943,031
-50,731
| -5% | -$2.38M |
|
202
Marvell Technology
MRVL
$148B
| $48.9M | 0.11% |
2,533,756
+27,420
| +1% | +$564K |
|
|
ZGNX
203
DELISTED
Zogenix, Inc.
ZGNX
| $48.8M | 0.11% |
984,561
-195,513
| -17% | -$9.95M |
|
204
Progressive
PGR
$128B
| $48.3M | 0.11% |
679,581
+234,600
| +53% | +$15.1M |
|
205
CSX Corp
CSX
$93.8B
| $47.6M | 0.11% |
1,929,159
+1,887,537
| +4,535% | +$45M |
|
|
ROIC
206
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $47.5M | 0.11% |
+2,545,886
| New | +$48.6M |
|
207
Penumbra
PEN
$12.6B
| $46.6M | 0.11% |
311,400
-124,810
| -29% | -$17.5M |
|
208
Humana
HUM
$43.7B
| $45.6M | 0.11% |
134,741
+115,453
| +599% | +$37.5M |
|
|
Y
209
DELISTED
Alleghany Corp
Y
| $45.2M | 0.11% |
69,298
+63,369
| +1,069% | +$39.7M |
|
|
GWPH
210
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $44.4M | 0.1% |
257,300
+32,000
| +14% | +$4.61M |
|
211
Radware
RDWR
$981M
| $43.9M | 0.1% |
1,657,900
-125,900
| -7% | -$3.38M |
|
212
LKQ Corp
LKQ
$6.69B
| $43.8M | 0.1% |
1,384,250
+1,378,385
| +23,502% | +$45.8M |
|
213
Lam Research
LRCX
$317B
| $43.7M | 0.1% |
2,880,070
-986,290
| -26% | -$16.8M |
|
214
Caterpillar
CAT
$360B
| $43.5M | 0.1% |
285,570
-7,214
| -2% | -$1.02M |
|
215
Woodward
WWD
$23.1B
| $43.3M | 0.1% |
535,676
+514,671
| +2,450% | +$41.3M |
|
|
WW
216
DELISTED
WW International
WW
| $43.3M | 0.1% |
601,016
+164,067
| +38% | +$13.3M |
|
217
Fortinet
FTNT
$112B
| $43.1M | 0.1% |
2,337,655
-86,935
| -4% | -$1.33M |
|
218
Weyerhaeuser
WY
$17.6B
| $42.9M | 0.1% |
1,328,937
+1,270,437
| +2,172% | +$44.1M |
|
219
Verisk Analytics
VRSK
$27.9B
| $42.3M | 0.1% |
351,016
-107,559
| -23% | -$12.5M |
|
220
Rapid7
RPD
$626M
| $42.1M | 0.1% |
1,141,056
-52,744
| -4% | -$1.77M |
|
221
Dropbox
DBX
$7.77B
| $42M | 0.1% |
1,565,914
-52,800
| -3% | -$1.53M |
|
222
MDU Resources
MDU
$4.16B
| $42M | 0.1% |
4,298,949
+4,006,272
| +1,369% | +$42.9M |
|
223
Affiliated Managers Group
AMG
$9.54B
| $41.7M | 0.1% |
304,941
-79
| -0% | -$11.7K |
|
224
Ingredion
INGR
$6.43B
| $41.5M | 0.1% |
395,810
+366,481
| +1,250% | +$37.4M |
|
225
HCA Healthcare
HCA
$90.5B
| $41M | 0.1% |
294,893
+93,191
| +46% | +$11.6M |
|
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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.