We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Albemarle
ALB
$13.4B
| $30.9M | 0.08% |
400,886
-243,273
| -38% | -$23M |
|
|
WBC
252
DELISTED
WABCO HOLDINGS INC.
WBC
| $30.2M | 0.08% |
281,756
+9,366
| +3% | +$1.04M |
|
253
McDonald's
MCD
$180B
| $30.2M | 0.08% |
170,225
+63,419
| +59% | +$11.2M |
|
|
FOCS
254
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $30.2M | 0.08% |
1,145,961
+82,191
| +8% | +$2.87M |
|
255
State Street
STT
$50.5B
| $30.2M | 0.08% |
478,226
-266,695
| -36% | -$19.1M |
|
|
GWR
256
DELISTED
Genesee & Wyoming Inc.
GWR
| $30.2M | 0.08% |
407,411
+32,632
| +9% | +$2.62M |
|
257
Huntington Bancshares
HBAN
$33.8B
| $29.8M | 0.08% |
2,497,040
+2,418,197
| +3,067% | +$33.6M |
|
|
IBKC
258
DELISTED
IBERIABANK Corp
IBKC
| $29.7M | 0.08% |
462,281
-24,023
| -5% | -$1.76M |
|
259
Analog Devices
ADI
$175B
| $29.4M | 0.08% |
342,211
-43,531
| -11% | -$3.77M |
|
260
Booking.com
BKNG
$128B
| $29.3M | 0.08% |
425,375
-249,250
| -37% | -$18.3M |
|
|
GOOS
261
Canada Goose Holdings
GOOS
$735M
| $29.2M | 0.08% |
669,000
+514,000
| +332% | +$28.6M |
|
262
NetApp
NTAP
$37.3B
| $29M | 0.08% |
486,742
-98,038
| -17% | -$7.05M |
|
263
Allison Transmission
ALSN
$10.2B
| $28.5M | 0.08% |
648,540
-294,491
| -31% | -$13.7M |
|
|
CMA
264
DELISTED
Comerica
CMA
| $28.3M | 0.08% |
412,232
-4,925
| -1% | -$391K |
|
265
Ares Management
ARES
$29.3B
| $28.3M | 0.08% |
1,592,200
+298,600
| +23% | +$6.26M |
|
266
Simpson Manufacturing
SSD
$7.06B
| $28.3M | 0.08% |
522,317
+39,836
| +8% | +$2.34M |
|
267
Medtronic
MDT
$121B
| $27.8M | 0.08% |
306,166
+65,891
| +27% | +$6.16M |
|
|
HUD
268
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $27.7M | 0.08% |
1,615,060
| – | – |
|
|
WW
269
DELISTED
WW International
WW
| $27.4M | 0.07% |
709,768
+108,752
| +18% | +$5.97M |
|
270
Golar LNG
GLNG
$5.2B
| $27.4M | 0.07% |
1,257,139
+924,738
| +278% | +$23.9M |
|
271
Lamar Advertising Co
LAMR
$15B
| $27.3M | 0.07% |
394,081
+132,102
| +50% | +$9.71M |
|
272
Chord Energy
CHRD
$8.53B
| $27.3M | 0.07% |
4,928,083
-132,479
| -3% | -$1.2M |
|
273
Amphastar Pharmaceuticals
AMPH
$1.02B
| $27M | 0.07% |
1,355,451
+78,943
| +6% | +$1.56M |
|
274
Citigroup
C
$226B
| $26.9M | 0.07% |
517,184
-20,993
| -4% | -$1.33M |
|
275
SEI Investments
SEIC
$12.7B
| $26.9M | 0.07% |
582,339
+111,483
| +24% | +$5.87M |
|
Similar funds
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.