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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$36.7B
AUM Growth
-$6.2B
(-14%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.32%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,421
New
182
Increased
751
Reduced
1,111
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$238M |
| 2 |
PNC Financial Services
PNC
|
+$154M |
| 3 |
United Parcel Service
UPS
|
+$139M |
| 4 |
Credicorp
BAP
|
+$136M |
| 5 |
BZUN
Baozun
BZUN
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$322M |
| 2 |
Coca-Cola
KO
|
+$291M |
| 3 |
Pfizer
PFE
|
+$206M |
| 4 |
Public Service Enterprise Group
PEG
|
+$205M |
| 5 |
Duke Energy
DUK
|
+$169M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.47% |
| 2 | Technology | 13.1% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.25% |
| 5 | Communication Services | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Elevance Health
ELV
$91.1B
| $35.3M | 0.1% |
134,262
+40,488
| +43% | +$11.1M |
|
227
Humana
HUM
$47.4B
| $35.1M | 0.1% |
122,400
-12,341
| -9% | -$3.91M |
|
228
Floor & Decor
FND
$5.03B
| $35M | 0.1% |
1,352,600
-379,020
| -22% | -$11.1M |
|
229
Insulet
PODD
$9.64B
| $34.9M | 0.1% |
439,408
+228,308
| +108% | +$19.3M |
|
230
Fortinet
FTNT
$127B
| $34.4M | 0.09% |
2,441,345
+103,690
| +4% | +$1.58M |
|
231
Entergy
ETR
$49.2B
| $34.2M | 0.09% |
793,990
-466,566
| -37% | -$19.8M |
|
|
DVAX
232
DELISTED
Dynavax Technologies
DVAX
| $33.5M | 0.09% |
3,661,600
+2,062,348
| +129% | +$22.8M |
|
233
Lennox International
LII
$12.3B
| $33.1M | 0.09% |
151,223
+61,561
| +69% | +$13M |
|
|
GWPH
234
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $33M | 0.09% |
338,383
+81,083
| +32% | +$10.6M |
|
235
LKQ Corp
LKQ
$6.05B
| $32.6M | 0.09% |
1,372,967
-11,283
| -0.8% | -$307K |
|
236
Penumbra
PEN
$12.6B
| $32.3M | 0.09% |
264,400
-47,000
| -15% | -$6.29M |
|
237
Exelon
EXC
$43.6B
| $32.1M | 0.09% |
996,472
-213,161
| -18% | -$6.82M |
|
238
Telus
TU
$14.3B
| $32M | 0.09% |
1,928,484
+1,440,612
| +295% | +$25.1M |
|
239
Weyerhaeuser
WY
$15.8B
| $32M | 0.09% |
1,461,726
+132,789
| +10% | +$3.54M |
|
240
HCA Healthcare
HCA
$91.8B
| $31.9M | 0.09% |
256,084
-38,809
| -13% | -$5.21M |
|
|
WBA
241
DELISTED
Walgreens Boots Alliance
WBA
| $31.8M | 0.09% |
465,631
+89,318
| +24% | +$6.93M |
|
242
WD-40
WDFC
$2.57B
| $31.8M | 0.09% |
173,420
-44,528
| -20% | -$7.54M |
|
|
AGN
243
DELISTED
Allergan plc
AGN
| $31.7M | 0.09% |
237,134
+70,754
| +43% | +$11.6M |
|
244
CACI
CACI
$14.1B
| $31.7M | 0.09% |
219,911
+18,778
| +9% | +$3.2M |
|
245
Dropbox
DBX
$8.26B
| $31.7M | 0.09% |
1,549,369
-16,545
| -1% | -$381K |
|
|
WRI
246
DELISTED
Weingarten Realty Investors
WRI
| $31.6M | 0.09% |
1,273,094
+4,816
| +0.4% | +$134K |
|
247
Synopsys
SNPS
$69.9B
| $31.4M | 0.09% |
372,807
+39,044
| +12% | +$3.47M |
|
|
PRAH
248
DELISTED
PRA Health Sciences, Inc.
PRAH
| $31.2M | 0.09% |
339,016
-6,913
| -2% | -$699K |
|
249
Planet Fitness
PLNT
$3.85B
| $31.1M | 0.08% |
580,709
+201,771
| +53% | +$10.3M |
|
250
Puma Biotechnology
PBYI
$481M
| $31.1M | 0.08% |
1,528,900
+1,439,100
| +1,603% | +$43.2M |
|
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Federated Hermes's Q4 2018 Portfolio in Review
As of Q4 2018, Federated Hermes held 2,421 positions worth $36.7B, down 14% from $42.9B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Federated Hermes withdrew a net $1.22B in Q4 2018, closing 239 positions and reducing 1,111 holdings. Its most notable exit was MINDBODY, Inc. Class A Common Stock, an estimated $25M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Federated Hermes opened a new position in Credicorp worth $136M.
- Federated Hermes's largest Q4 2018 buy was Credicorp: 615,567 shares worth $136M.
- Federated Hermes added most to AbbVie in Q4 2018, an estimated $238M increase.
- Federated Hermes's biggest Q4 2018 reduction was Public Storage, cutting an estimated $322M.
- Federated Hermes fully exited MINDBODY, Inc. Class A Common Stock in Q4 2018, selling an estimated $25M.
- Federated Hermes's ten largest holdings make up 18% of its $36.7B portfolio in Q4 2018.
- Federated Hermes opened 182 new positions and closed 239 in Q4 2018.
- Federated Hermes's portfolio value fell 14% quarter-over-quarter to $36.7B.
Based on Federated Hermes's 13F filing for Q4 2018, filed 13 Feb 2019.