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Federated Hermes

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
Cap. Flow
+$6.88B
Cap. Flow %
16.05%
Top 10 Hldgs %
17.58%
Holding
2,408
New
217
Increased
843
Reduced
1,033
Closed
163

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$534M
2
TSM icon
TSMC
TSM
+$468M
3
BIDU icon
Baidu
BIDU
+$294M
4
AMZN icon
Amazon
AMZN
+$205M
5
JD icon
JD.com
JD
+$190M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$214M
2
OXY icon
Occidental Petroleum
OXY
+$95.2M
3
FDX icon
FedEx
FDX
+$85.1M
4
PEG icon
Public Service Enterprise Group
PEG
+$80.1M
5
SNY icon
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
TDW.WS.A
2226
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
0
– –
TDW.WS.B
2227
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
0
– –
BNFT
2228
DELISTED
Benefitfocus, Inc.
BNFT
$1K ﹤0.01%
+2
New +$77
AERI
2229
DELISTED
Aerie Pharmaceuticals
AERI
$1K ﹤0.01%
22
-12,547
-100% -$807K
AUTO
2230
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
180
-131
-42% -$482
CORE
2231
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
20
– –
HTZ
2232
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
39
-61
-61% -$917
TUES
2233
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
446
-528
-54% -$1.56K
QHC
2234
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
41
-31
-43% -$142
OMN
2235
DELISTED
OMNOVA Solutions Inc.
OMN
$1K ﹤0.01%
+36
New +$344
CRR
2236
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
206
-63
-23% -$552
ALDR
2237
DELISTED
Alder Biopharmaceuticals
ALDR
$1K ﹤0.01%
+35
New +$633
TOWR
2238
DELISTED
Tower International, Inc.
TOWR
$1K ﹤0.01%
+46
New +$1.49K
UPL
2239
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
+644
New +$954
ICON
2240
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
93
-1,113
-92% -$5.03K
DHCP.WS.B
2241
DELISTED
Ditech Holding Corporation
DHCP.WS.B
– –
0
– –
DHCP.WS.A
2242
DELISTED
Ditech Holding Corporation
DHCP.WS.A
– –
0
– –
ASCMA
2243
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$1K ﹤0.01%
348
-13
-4% -$33
ADVM
2244
DELISTED
Adverum Biotechnologies
ADVM
– –
-115
Closed -$6K
AEG icon
2245
Aegon
AEG
$13.3B
– –
-941,592
Closed -$4.65M
ANDE icon
2246
Andersons Inc
ANDE
$2.39B
– –
-154
Closed -$5K
ANGO icon
2247
AngioDynamics
ANGO
$605M
– –
-911
Closed -$20K
ANIP icon
2248
ANI Pharmaceuticals
ANIP
$1.86B
– –
-162
Closed -$11K
APVO icon
2249
Aptevo Therapeutics
APVO
$4.96M
– –
0
– -$3K
ARAY icon
2250
Accuray
ARAY
$27.5M
– –
-1,530
Closed -$6K
88 89
90
91 92

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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.