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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 | |
|---|---|---|---|---|---|---|
|
VG
326
DELISTED
Vonage Holdings Corporation
VG
| $18.2M | 0.05% |
2,083,477
+418,801
| +25% | +$4.8M |
|
327
SPS Commerce
SPSC
$2.95B
| $18.2M | 0.05% |
441,374
+125,490
| +40% | +$5.47M |
|
|
HMSY
328
DELISTED
HMS Holdings Corp.
HMSY
| $18.1M | 0.05% |
644,848
+463,900
| +256% | +$15M |
|
329
Morgan Stanley
MS
$324B
| $18.1M | 0.05% |
457,340
-13,382
| -3% | -$584K |
|
330
CVS Health
CVS
$121B
| $18.1M | 0.05% |
276,148
-97,560
| -26% | -$7.28M |
|
331
Unilever
UL
$134B
| $18.1M | 0.05% |
307,366
+146,482
| +91% | +$8.83M |
|
|
GHG
332
GreenTree Hospitality
GHG
$104M
| $18.1M | 0.05% |
1,390,661
| – | – |
|
333
Gilead Sciences
GILD
$181B
| $18M | 0.05% |
288,155
+56,053
| +24% | +$3.92M |
|
334
Qualcomm
QCOM
$201B
| $18M | 0.05% |
316,007
+221,090
| +233% | +$13.4M |
|
|
GHDX
335
DELISTED
Genomic Health, Inc.
GHDX
| $17.8M | 0.05% |
275,805
+75,884
| +38% | +$5.32M |
|
|
ZUO
336
DELISTED
Zuora, Inc.
ZUO
| $17.7M | 0.05% |
975,700
-30,700
| -3% | -$590K |
|
337
Shenandoah Telecom
SHEN
$644M
| $17.7M | 0.05% |
399,740
+306,867
| +330% | +$13.1M |
|
338
Gildan
GIL
$8.5B
| $17.7M | 0.05% |
582,491
-118,920
| -17% | -$3.67M |
|
339
Raymond James Financial
RJF
$32.5B
| $17.7M | 0.05% |
355,835
-5,874
| -2% | -$313K |
|
340
Intuitive Surgical
ISRG
$133B
| $17.4M | 0.05% |
108,858
+92,040
| +547% | +$15.6M |
|
341
Toll Brothers
TOL
$12.4B
| $17.4M | 0.05% |
527,441
-181,464
| -26% | -$5.83M |
|
342
NVIDIA
NVDA
$5.12T
| $17.4M | 0.05% |
5,200,080
+3,459,320
| +199% | +$16.5M |
|
343
Pediatrix Medical
MD
$2.17B
| $17.2M | 0.05% |
522,347
+9,281
| +2% | +$373K |
|
|
UFS
344
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.2M | 0.05% |
490,525
+287,963
| +142% | +$12.6M |
|
345
United Airlines
UAL
$34.7B
| $17.1M | 0.05% |
204,430
+109,531
| +115% | +$9.62M |
|
346
Enbridge
ENB
$106B
| $17.1M | 0.05% |
550,484
+232,632
| +73% | +$7.48M |
|
|
ABMD
347
DELISTED
Abiomed Inc
ABMD
| $17M | 0.05% |
52,215
-9,237
| -15% | -$3.21M |
|
348
Astronics
ATRO
$2.87B
| $16.9M | 0.05% |
665,700
+173,040
| +35% | +$4.56M |
|
349
SPX Corp
SPXC
$8.93B
| $16.9M | 0.05% |
601,670
+9,783
| +2% | +$286K |
|
350
Upwork
UPWK
$1.08B
| $16.7M | 0.05% |
+923,200
| New | +$17.2M |
|
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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.