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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 | |
|---|---|---|---|---|---|---|
|
OPLN
426
Openlane
OPLN
$4.26B
| $12.5M | 0.03% |
693,678
-653,288
| -49% | -$13.5M |
|
|
COHR
427
DELISTED
Coherent Inc
COHR
| $12.5M | 0.03% |
117,888
+108,209
| +1,118% | +$13.9M |
|
428
Diodes
DIOD
$4.16B
| $12.5M | 0.03% |
386,059
+106,317
| +38% | +$3.4M |
|
429
Comfort Systems
FIX
$55.5B
| $12.4M | 0.03% |
283,753
+201,145
| +243% | +$10.3M |
|
430
Aflac
AFL
$58.9B
| $12.3M | 0.03% |
269,023
-98,343
| -27% | -$4.37M |
|
431
Arista Networks
ANET
$243B
| $12.2M | 0.03% |
926,032
-21,792
| -2% | -$313K |
|
|
DATA
432
DELISTED
Tableau Software, Inc.
DATA
| $12.1M | 0.03% |
+101,016
| New | +$11.3M |
|
|
CHSP
433
DELISTED
Chesapeake Lodging Trust
CHSP
| $11.8M | 0.03% |
485,621
+14,573
| +3% | +$420K |
|
434
MillerKnoll
MLKN
$1.44B
| $11.8M | 0.03% |
390,700
+3,873
| +1% | +$129K |
|
435
ATI
ATI
$25.4B
| $11.8M | 0.03% |
542,372
+72,981
| +16% | +$1.89M |
|
436
Bunge Global
BG
$23.4B
| $11.7M | 0.03% |
219,321
+112,157
| +105% | +$6.92M |
|
437
Spotify
SPOT
$115B
| $11.7M | 0.03% |
102,700
+7,200
| +8% | +$1.01M |
|
|
LOGM
438
DELISTED
LogMein, Inc.
LOGM
| $11.6M | 0.03% |
142,500
+125,642
| +745% | +$10.6M |
|
|
CBPX
439
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.6M | 0.03% |
456,526
+123,007
| +37% | +$3.6M |
|
440
SoundThinking
SSTI
$77.9M
| $11.6M | 0.03% |
371,600
+80,673
| +28% | +$3.01M |
|
441
Usana Health Sciences
USNA
$275M
| $11.6M | 0.03% |
98,402
+16,625
| +20% | +$1.92M |
|
|
CELG
442
DELISTED
Celgene Corp
CELG
| $11.6M | 0.03% |
180,616
-124,354
| -41% | -$9.18M |
|
|
LOXO
443
DELISTED
Loxo Oncology, Inc
LOXO
| $11.6M | 0.03% |
82,591
+17,433
| +27% | +$2.65M |
|
444
Honeywell
HON
$64.5B
| $11.6M | 0.03% |
92,894
+48,082
| +107% | +$6.56M |
|
445
Workiva
WK
$4.07B
| $11.6M | 0.03% |
322,220
+313,919
| +3,782% | +$11M |
|
446
Cardinal Health
CAH
$54.1B
| $11.4M | 0.03% |
255,980
+126,275
| +97% | +$6.58M |
|
447
First Interstate BancSystem
FIBK
$3.57B
| $11.4M | 0.03% |
311,544
+9,131
| +3% | +$379K |
|
448
Telefônica Brasil
VIV
$19B
| $11.4M | 0.03% |
954,328
+253,646
| +36% | +$2.88M |
|
449
Pacira BioSciences
PCRX
$960M
| $11.4M | 0.03% |
263,969
+79,415
| +43% | +$3.71M |
|
450
Brighthouse Financial
BHF
$2.82B
| $11.3M | 0.03% |
372,205
-77,972
| -17% | -$3.04M |
|
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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.