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 | |
|---|---|---|---|---|---|---|
451
Flowserve
FLS
$9.03B
| $11.3M | 0.03% |
298,208
+11,340
| +4% | +$531K |
|
|
SMAR
452
DELISTED
Smartsheet Inc.
SMAR
| $11.3M | 0.03% |
455,000
+5,000
| +1% | +$124K |
|
453
iRhythm Holdings
IRTC
$3.69B
| $11.3M | 0.03% |
162,289
+62,289
| +62% | +$4.72M |
|
454
Qualys
QLYS
$6.41B
| $11.2M | 0.03% |
150,140
-3,309
| -2% | -$249K |
|
455
Newmont
NEM
$131B
| $11.2M | 0.03% |
323,004
-392,400
| -55% | -$12.7M |
|
456
Fox Factory Holding Corp
FOXF
$805M
| $11.1M | 0.03% |
188,189
+83,280
| +79% | +$5.19M |
|
457
Werner Enterprises
WERN
$2.25B
| $11M | 0.03% |
372,860
+13,075
| +4% | +$426K |
|
458
Guidewire Software
GWRE
$12.4B
| $11M | 0.03% |
136,620
-7,280
| -5% | -$635K |
|
459
iShares MSCI EAFE ETF
EFA
$77.9B
| $10.9M | 0.03% |
185,679
+25,179
| +16% | +$1.57M |
|
|
DOOR
460
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.9M | 0.03% |
242,176
+241,981
| +124,093% | +$13.1M |
|
461
Globus Medical
GMED
$10B
| $10.8M | 0.03% |
250,681
-41,102
| -14% | -$2.05M |
|
|
FMBI
462
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $10.8M | 0.03% |
546,447
-155,383
| -22% | -$3.57M |
|
463
Simon Property Group
SPG
$66B
| $10.8M | 0.03% |
64,436
+14,807
| +30% | +$2.65M |
|
|
MIME
464
DELISTED
Mimecast Limited
MIME
| $10.8M | 0.03% |
321,800
| – | – |
|
465
Xcel Energy
XEL
$45.3B
| $10.8M | 0.03% |
219,633
+49,106
| +29% | +$2.46M |
|
466
eBay
EBAY
$48.1B
| $10.8M | 0.03% |
385,359
-499,059
| -56% | -$14.7M |
|
467
Insight Enterprises
NSIT
$4.72B
| $10.7M | 0.03% |
262,581
+67,639
| +35% | +$3.12M |
|
468
Sumitomo Mitsui Financial
SMFG
$170B
| $10.6M | 0.03% |
1,633,245
+614,727
| +60% | +$4.59M |
|
469
Ziff Davis
ZD
$2.03B
| $10.6M | 0.03% |
175,759
+153,349
| +684% | +$9.68M |
|
|
WMGI
470
DELISTED
Wright Medical Group Inc
WMGI
| $10.6M | 0.03% |
388,680
+269,707
| +227% | +$7.45M |
|
471
O-I Glass
OI
$974M
| $10.5M | 0.03% |
609,785
+325,591
| +115% | +$5.69M |
|
472
Camtek
CAMT
$6.28B
| $10.5M | 0.03% |
1,550,000
| – | – |
|
473
Air Products & Chemicals
APD
$64.7B
| $10.4M | 0.03% |
65,264
+22,235
| +52% | +$3.52M |
|
|
FDC
474
DELISTED
First Data Corporation
FDC
| $10.4M | 0.03% |
617,081
+338,965
| +122% | +$6.61M |
|
|
ARCH
475
DELISTED
Arch Resources, Inc.
ARCH
| $10.4M | 0.03% |
125,488
+94,129
| +300% | +$8.37M |
|
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.