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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 | |
|---|---|---|---|---|---|---|
276
Travel + Leisure Co
TNL
$3.99B
| $26.8M | 0.07% |
748,864
+37,142
| +5% | +$1.44M |
|
277
Axalta
AXTA
$7.1B
| $26.7M | 0.07% |
1,141,677
+155,442
| +16% | +$3.86M |
|
278
DuPont de Nemours
DD
$17.2B
| $26.5M | 0.07% |
195,700
+74,044
| +61% | +$10.6M |
|
279
Agilent Technologies
A
$42.4B
| $26.4M | 0.07% |
391,469
-72,461
| -16% | -$4.88M |
|
|
DNB
280
DELISTED
Dun & Bradstreet
DNB
| $25.7M | 0.07% |
180,252
-342,180
| -65% | -$48.8M |
|
281
Western Digital
WDC
$148B
| $25.6M | 0.07% |
916,852
-404,911
| -31% | -$14.3M |
|
282
Green Dot
GDOT
$749M
| $25.6M | 0.07% |
321,628
+105,256
| +49% | +$8.31M |
|
283
Fortive
FTV
$17.1B
| $25.4M | 0.07% |
596,348
-96,083
| -14% | -$4.51M |
|
284
Post Holdings
POST
$3.5B
| $25.4M | 0.07% |
434,974
+23,777
| +6% | +$1.43M |
|
|
XENT
285
DELISTED
Intersect ENT, Inc
XENT
| $24.9M | 0.07% |
884,100
| – | – |
|
286
White Mountains Insurance
WTM
$4.87B
| $24.9M | 0.07% |
29,023
+824
| +3% | +$734K |
|
|
TSS
287
DELISTED
Total System Services, Inc.
TSS
| $24.8M | 0.07% |
305,393
+191,071
| +167% | +$16.9M |
|
288
Boeing
BA
$166B
| $24.8M | 0.07% |
76,896
+19,166
| +33% | +$6.62M |
|
289
Martin Marietta Materials
MLM
$35.9B
| $24.6M | 0.07% |
143,129
+8,082
| +6% | +$1.44M |
|
|
MGP
290
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $24.5M | 0.07% |
927,100
| – | – |
|
291
SLB Ltd
SLB
$80.2B
| $24.5M | 0.07% |
678,213
+70,048
| +12% | +$3.46M |
|
292
Molina Healthcare
MOH
$10.8B
| $24.3M | 0.07% |
209,488
+57,473
| +38% | +$7.53M |
|
|
SBNY
293
DELISTED
Signature Bank
SBNY
| $24.1M | 0.07% |
234,852
+40,891
| +21% | +$4.6M |
|
294
Burlington
BURL
$14.3B
| $24.1M | 0.07% |
148,400
-7,845
| -5% | -$1.27M |
|
295
Fortis
FTS
$27.3B
| $24M | 0.07% |
720,644
+356,290
| +98% | +$12M |
|
296
Rhythm Pharmaceuticals
RYTM
$6.68B
| $24M | 0.07% |
893,244
+102,823
| +13% | +$2.84M |
|
|
STL
297
DELISTED
Sterling Bancorp
STL
| $23.6M | 0.06% |
1,431,383
+33,205
| +2% | +$619K |
|
298
Gartner
IT
$12.4B
| $23.6M | 0.06% |
184,571
-72,004
| -28% | -$10.4M |
|
|
SIX
299
DELISTED
Six Flags Entertainment Corp.
SIX
| $22.9M | 0.06% |
412,056
-328,675
| -44% | -$19.6M |
|
300
Expedia Group
EXPE
$35.4B
| $22.9M | 0.06% |
202,950
+150,485
| +287% | +$18M |
|
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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.