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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 | |
|---|---|---|---|---|---|---|
|
BMS
401
DELISTED
Bemis
BMS
| $13.4M | 0.04% |
291,008
+257,633
| +772% | +$12M |
|
402
CDW
CDW
$19.2B
| $13.3M | 0.04% |
164,089
+14,417
| +10% | +$1.24M |
|
403
Ambev
ABEV
$46.6B
| $13.2M | 0.04% |
3,370,543
+1,954,731
| +138% | +$8.34M |
|
404
Teladoc Health
TDOC
$1.2B
| $13.2M | 0.04% |
266,500
+231,510
| +662% | +$14.2M |
|
405
BJ's Restaurants
BJRI
$1.28B
| $13.2M | 0.04% |
261,080
+54,058
| +26% | +$3.26M |
|
406
Insperity
NSP
$1.97B
| $13.2M | 0.04% |
141,380
+18,653
| +15% | +$1.94M |
|
407
Masco
MAS
$13.6B
| $13.2M | 0.04% |
450,493
+33,738
| +8% | +$1.05M |
|
408
Novartis
NVS
$263B
| $13.2M | 0.04% |
171,293
-3,043
| -2% | -$237K |
|
|
DNKN
409
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $13.2M | 0.04% |
205,379
+178,068
| +652% | +$12.7M |
|
410
Popular Inc
BPOP
$10.5B
| $13M | 0.04% |
274,961
+57,473
| +26% | +$2.96M |
|
411
Inspire Medical Systems
INSP
$2.16B
| $13M | 0.04% |
307,034
| – | – |
|
412
Editas Medicine
EDIT
$404M
| $12.9M | 0.04% |
565,700
+69,800
| +14% | +$1.9M |
|
413
Goldman Sachs
GS
$284B
| $12.8M | 0.03% |
76,633
+62,676
| +449% | +$12.6M |
|
414
Zurn Elkay Water Solutions
ZWS
$7.66B
| $12.8M | 0.03% |
1,157,476
+172,883
| +18% | +$2.24M |
|
|
WNS
415
DELISTED
WNS Holdings
WNS
| $12.8M | 0.03% |
309,712
+63,266
| +26% | +$3.02M |
|
416
Haemonetics
HAE
$4.83B
| $12.8M | 0.03% |
127,692
-37,042
| -22% | -$3.89M |
|
417
Automatic Data Processing
ADP
$110B
| $12.8M | 0.03% |
97,398
-62,757
| -39% | -$8.86M |
|
418
Medpace
MEDP
$17.3B
| $12.8M | 0.03% |
241,264
+96,039
| +66% | +$5.27M |
|
|
ARGO
419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.8M | 0.03% |
189,690
-13,472
| -7% | -$873K |
|
|
ALE
420
DELISTED
Allete
ALE
| $12.7M | 0.03% |
166,989
+4,776
| +3% | +$370K |
|
421
Orion
OEC
$328M
| $12.7M | 0.03% |
503,113
-22,351
| -4% | -$583K |
|
|
EE
422
DELISTED
El Paso Electric Company
EE
| $12.6M | 0.03% |
252,007
+7,494
| +3% | +$422K |
|
423
Americold
COLD
$4.28B
| $12.6M | 0.03% |
494,000
+40,000
| +9% | +$1.03M |
|
|
ADSW
424
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.6M | 0.03% |
527,003
+103,966
| +25% | +$2.69M |
|
425
United Parks & Resorts
PRKS
$1.63B
| $12.6M | 0.03% |
568,361
+64,806
| +13% | +$1.73M |
|
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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.