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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 | |
|---|---|---|---|---|---|---|
301
Broadridge
BR
$19.5B
| $22.4M | 0.06% |
232,825
+48,516
| +26% | +$5.25M |
|
302
Sanofi
SNY
$102B
| $22.2M | 0.06% |
511,866
+194,102
| +61% | +$8.56M |
|
303
CRISPR Therapeutics
CRSP
$5B
| $21.8M | 0.06% |
764,263
| – | – |
|
304
BorgWarner
BWA
$12.7B
| $21.8M | 0.06% |
711,484
+57,056
| +9% | +$1.91M |
|
|
CSOD
305
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $21.5M | 0.06% |
426,938
+148,085
| +53% | +$7.51M |
|
306
Atara Biotherapeutics
ATRA
$92.2M
| $21.3M | 0.06% |
24,484
+5,468
| +29% | +$5.08M |
|
307
Hancock Whitney
HWC
$6.1B
| $21.2M | 0.06% |
611,817
+115,906
| +23% | +$4.69M |
|
308
Valero Energy
VLO
$115B
| $21.2M | 0.06% |
282,139
+147,112
| +109% | +$12.9M |
|
309
Vishay Intertechnology
VSH
$4.82B
| $21.1M | 0.06% |
1,168,988
-97,001
| -8% | -$1.83M |
|
|
B
310
Barrick Mining
B
$70.1B
| $20.9M | 0.06% |
+1,540,700
| New | +$19.9M |
|
311
Walmart Inc
WMT
$861B
| $20.8M | 0.06% |
670,716
+50,490
| +8% | +$1.62M |
|
|
AMED
312
DELISTED
Amedisys
AMED
| $20.5M | 0.06% |
175,044
+88,158
| +101% | +$10.4M |
|
313
HP
HPQ
$30.6B
| $20.4M | 0.06% |
996,315
-114,952
| -10% | -$2.68M |
|
314
UnitedHealth
UNH
$339B
| $20.2M | 0.06% |
80,938
-28,976
| -26% | -$7.65M |
|
315
Everest Group
EG
$14.5B
| $19.9M | 0.05% |
91,172
+46,206
| +103% | +$10.1M |
|
|
AYX
316
DELISTED
Alteryx Inc
AYX
| $19.8M | 0.05% |
332,558
-2,848
| -0.8% | -$155K |
|
|
GG
317
DELISTED
Goldcorp Inc
GG
| $19.3M | 0.05% |
+1,974,300
| New | +$19.2M |
|
|
TSRO
318
DELISTED
TESARO, Inc.
TSRO
| $19.3M | 0.05% |
260,000
-50,855
| -16% | -$2.44M |
|
319
A.O. Smith
AOS
$7.76B
| $19.1M | 0.05% |
448,354
+13,378
| +3% | +$615K |
|
|
FITB
320
Fifth Third Bancorp
FITB
$49.9B
| $19.1M | 0.05% |
813,440
-149,550
| -16% | -$3.94M |
|
|
MYOK
321
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $18.9M | 0.05% |
387,048
+27,773
| +8% | +$1.53M |
|
322
MetLife
MET
$62.5B
| $18.6M | 0.05% |
452,496
+30,091
| +7% | +$1.29M |
|
323
Spire
SR
$4.73B
| $18.3M | 0.05% |
246,985
-10,418
| -4% | -$788K |
|
324
Avery Dennison
AVY
$13B
| $18.2M | 0.05% |
202,677
+5,742
| +3% | +$540K |
|
325
NextEra Energy
NEE
$170B
| $18.2M | 0.05% |
418,592
-39,200
| -9% | -$1.71M |
|
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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.