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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
MNTX
2401
DELISTED
Manitex International, Inc.
MNTX
– –
-783
Closed -$10K
LLEX
2402
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
– –
-4
Closed -$1K
NAVG
2403
DELISTED
Navigators Group Inc
NAVG
– –
-3,673
Closed -$209K
MTGE
2404
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-2,509
Closed -$49K
CYS
2405
DELISTED
CYS Investments Inc.
CYS
– –
-5,409
Closed -$41K
CZR
2406
DELISTED
Caesars Entertainment Corporation
CZR
– –
-184,000
Closed -$1.97M
HRG
2407
DELISTED
HRG Group, Inc.
HRG
– –
-490
Closed -$6K
93 94 95 96
97

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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.