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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 | |
|---|---|---|---|---|---|---|
376
Phillips 66
PSX
$106B
| $14.7M | 0.04% |
171,039
-1,603
| -0.9% | -$157K |
|
377
Invesco Senior Loan ETF
BKLN
$6.78B
| $14.7M | 0.04% |
675,000
-550,000
| -45% | -$12.5M |
|
378
KB Home
KBH
$3.04B
| $14.7M | 0.04% |
769,014
+66,141
| +9% | +$1.36M |
|
379
HubSpot
HUBS
$12.1B
| $14.6M | 0.04% |
116,433
+1,305
| +1% | +$171K |
|
380
VF Corp
VFC
$5B
| $14.6M | 0.04% |
217,798
-50,645
| -19% | -$3.87M |
|
381
Generac Holdings
GNRC
$10.3B
| $14.5M | 0.04% |
291,890
+122,749
| +73% | +$6.58M |
|
|
PGNX
382
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $14.5M | 0.04% |
3,451,447
-2,967,153
| -46% | -$15.1M |
|
|
ALBO
383
DELISTED
Albireo Pharma Inc
ALBO
| $14.4M | 0.04% |
586,146
-61
| -0% | -$1.61K |
|
384
Toyota
TM
$231B
| $14.4M | 0.04% |
123,690
+6,046
| +5% | +$716K |
|
385
Genuine Parts
GPC
$18.1B
| $14.3M | 0.04% |
148,581
-39,724
| -21% | -$3.93M |
|
|
TCF
386
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.3M | 0.04% |
389,664
+15,720
| +4% | +$718K |
|
|
CALA
387
DELISTED
Calithera Biosciences, Inc
CALA
| $14.2M | 0.04% |
177,445
+82,957
| +88% | +$8.18M |
|
388
LPL Financial
LPLA
$26.9B
| $14.2M | 0.04% |
232,755
-222,904
| -49% | -$13.6M |
|
389
The Mosaic Company
MOS
$8.09B
| $14.2M | 0.04% |
486,073
+429,996
| +767% | +$14.2M |
|
390
IBM
IBM
$234B
| $14.1M | 0.04% |
129,749
+85,892
| +196% | +$10.3M |
|
391
Twist Bioscience
TWST
$9.16B
| $14.1M | 0.04% |
+608,753
| New | +$13.5M |
|
392
Virtu Financial
VIRT
$5.12B
| $14M | 0.04% |
543,802
+335,945
| +162% | +$8.1M |
|
|
AMRN
393
Amarin Corp
AMRN
$294M
| $14M | 0.04% |
51,366
+51,365
| +5,136,500% | +$18.7M |
|
394
Emergent Biosolutions
EBS
$326M
| $14M | 0.04% |
235,713
+16,253
| +7% | +$1.05M |
|
395
Lowe's Companies
LOW
$109B
| $13.8M | 0.04% |
149,906
+13,230
| +10% | +$1.28M |
|
396
Urban Outfitters
URBN
$6.5B
| $13.8M | 0.04% |
415,267
+11,665
| +3% | +$436K |
|
397
Costco
COST
$400B
| $13.7M | 0.04% |
67,099
+3,141
| +5% | +$701K |
|
398
Hartford Financial Services
HIG
$36.8B
| $13.5M | 0.04% |
303,709
+11,129
| +4% | +$501K |
|
|
CIM
399
Chimera Investment
CIM
$909M
| $13.5M | 0.04% |
251,809
+77,263
| +44% | +$4.23M |
|
400
Molson Coors Class B
TAP
$7.32B
| $13.4M | 0.04% |
238,612
+2,491
| +1% | +$153K |
|
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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.