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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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$169B
| $914M | 2.13% |
36,053,092
-974,923
| -3% | -$23.9M |
|
2
Crown Castle
CCI
$33.1B
| $833M | 1.94% |
7,481,129
-246,577
| -3% | -$27.5M |
|
|
3
Verizon
VZ
$201B
| $822M | 1.92% |
15,402,778
-4,048,392
| -21% | -$214M |
|
4
Altria Group
MO
$125B
| $812M | 1.89% |
13,462,497
+243,119
| +2% | +$14.4M |
|
5
Philip Morris
PM
$312B
| $769M | 1.79% |
9,427,919
+47,889
| +0.5% | +$3.93M |
|
6
ExxonMobil
XOM
$634B
| $756M | 1.76% |
8,891,408
-830,730
| -9% | -$67.9M |
|
7
Coca-Cola
KO
$380B
| $715M | 1.67% |
15,489,215
-1,625,850
| -9% | -$74.3M |
|
8
Duke Energy
DUK
$101B
| $673M | 1.57% |
8,407,297
-942,584
| -10% | -$76.2M |
|
9
Chevron
CVX
$374B
| $636M | 1.48% |
5,203,578
-241,273
| -4% | -$29.3M |
|
|
10
Alibaba
BABA
$276B
| $608M | 1.42% |
3,691,425
+3,020,054
| +450% | +$534M |
|
11
Dominion Energy
D
$62.1B
| $584M | 1.36% |
8,308,344
-275,510
| -3% | -$19.5M |
|
12
Procter & Gamble
PG
$347B
| $546M | 1.27% |
6,558,755
+915,162
| +16% | +$74.8M |
|
|
13
TSMC
TSM
$2.03T
| $499M | 1.16% |
+11,289,271
| New | +$468M |
|
|
14
Amazon
AMZN
$2.48T
| $454M | 1.06% |
4,536,760
+2,176,960
| +92% | +$205M |
|
|
15
Occidental Petroleum
OXY
$53.6B
| $454M | 1.06% |
5,528,440
-1,177,449
| -18% | -$95.2M |
|
|
PPL
16
PPL Corp
PPL
$27.3B
| $434M | 1.01% |
14,829,100
+156,763
| +1% | +$4.58M |
|
17
Veeva Systems
VEEV
$32.7B
| $409M | 0.95% |
3,754,432
-267,974
| -7% | -$24.3M |
|
18
Kimberly-Clark
KMB
$37.5B
| $408M | 0.95% |
3,587,032
+356,516
| +11% | +$40M |
|
19
Southern Company
SO
$109B
| $388M | 0.91% |
8,903,952
-183,750
| -2% | -$8.47M |
|
20
Ventas
VTR
$47.7B
| $382M | 0.89% |
7,017,756
+539,088
| +8% | +$31.2M |
|
21
AbbVie
ABBV
$465B
| $347M | 0.81% |
3,669,632
+1,469,718
| +67% | +$139M |
|
22
United Parcel Service
UPS
$89.7B
| $329M | 0.77% |
2,816,492
+183,790
| +7% | +$21.6M |
|
23
Public Storage
PSA
$61.7B
| $319M | 0.74% |
1,582,255
+96,804
| +7% | +$20.9M |
|
24
Microsoft
MSFT
$2.92T
| $317M | 0.74% |
2,772,764
+1,062,145
| +62% | +$115M |
|
25
PepsiCo
PEP
$195B
| $310M | 0.72% |
2,768,424
+498,771
| +22% | +$56.5M |
|
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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.