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 | |
|---|---|---|---|---|---|---|
|
TXNM
351
TXNM Energy Inc
TXNM
$6B
| $16.7M | 0.05% |
406,710
-152,229
| -27% | -$6.24M |
|
|
NVRO
352
DELISTED
NEVRO CORP.
NVRO
| $16.7M | 0.05% |
428,721
-60,387
| -12% | -$2.68M |
|
|
NGHC
353
DELISTED
National General Holdings Corp
NGHC
| $16.5M | 0.05% |
682,191
+564,380
| +479% | +$14.4M |
|
354
MSC Industrial Direct
MSM
$6.69B
| $16.5M | 0.04% |
214,193
-21,596
| -9% | -$1.79M |
|
|
MRO
355
DELISTED
Marathon Oil Corporation
MRO
| $16.4M | 0.04% |
1,142,156
-118,909
| -9% | -$2.12M |
|
356
PBF Energy
PBF
$8.86B
| $16.1M | 0.04% |
494,251
+77,526
| +19% | +$3.13M |
|
357
Citizens Financial Group
CFG
$29.6B
| $16.1M | 0.04% |
542,950
-161,271
| -23% | -$5.65M |
|
358
Nexstar Media Group
NXST
$5.2B
| $16.1M | 0.04% |
204,683
-61,069
| -23% | -$4.83M |
|
|
CADE
359
DELISTED
Cadence Bank
CADE
| $16M | 0.04% |
612,618
-79,120
| -11% | -$2.3M |
|
360
Advanced Energy
AEIS
$10B
| $16M | 0.04% |
372,945
+110,440
| +42% | +$4.92M |
|
|
HOLI
361
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $16M | 0.04% |
914,005
-361,252
| -28% | -$6.89M |
|
362
Pinnacle West Capital
PNW
$11.5B
| $15.9M | 0.04% |
186,766
-8,149
| -4% | -$702K |
|
363
PG&E
PCG
$29B
| $15.8M | 0.04% |
666,215
-44,729
| -6% | -$1.6M |
|
364
Church & Dwight Co
CHD
$22.4B
| $15.8M | 0.04% |
240,308
-53,325
| -18% | -$3.38M |
|
365
DaVita
DVA
$12.2B
| $15.2M | 0.04% |
295,912
+188,461
| +175% | +$12.1M |
|
366
AMC Global Media
AMCX
$503M
| $15.2M | 0.04% |
277,448
+25,409
| +10% | +$1.49M |
|
367
Elanco Animal Health
ELAN
$11.5B
| $15.2M | 0.04% |
482,250
-986,950
| -67% | -$32.3M |
|
368
TC Energy
TRP
$63.6B
| $15.1M | 0.04% |
422,494
+179,622
| +74% | +$7.08M |
|
369
Sun Communities
SUI
$14.3B
| $15.1M | 0.04% |
148,180
-1,000
| -0.7% | -$102K |
|
370
HF Sinclair
DINO
$20B
| $15M | 0.04% |
293,500
+85,753
| +41% | +$5.25M |
|
371
Agnico Eagle Mines
AEM
$99.7B
| $15M | 0.04% |
+370,220
| New | +$13.6M |
|
372
Cousins Properties
CUZ
$4.6B
| $14.9M | 0.04% |
471,996
+10,840
| +2% | +$362K |
|
373
McKesson
MCK
$105B
| $14.9M | 0.04% |
134,581
+17,647
| +15% | +$2.2M |
|
|
PE
374
DELISTED
PARSLEY ENERGY INC
PE
| $14.8M | 0.04% |
927,089
+893,589
| +2,667% | +$20.4M |
|
375
Cadence Design Systems
CDNS
$75.4B
| $14.8M | 0.04% |
339,258
-1,881
| -0.6% | -$81.7K |
|
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.