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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$36.7B
AUM Growth
-$6.2B
(-14%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,421
New
183
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 | 15.01% |
| 2 | Technology | 12.54% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$2.93T
| $271M | 0.74% |
2,663,185
-109,579
| -4% | -$11.7M |
|
27
Baidu
BIDU
$35.4B
| $249M | 0.68% |
1,572,858
+321,967
| +26% | +$60M |
|
28
General Mills
GIS
$20.4B
| $244M | 0.67% |
6,275,086
+718,464
| +13% | +$30.4M |
|
29
ServiceNow
NOW
$118B
| $234M | 0.64% |
6,563,385
-656,265
| -9% | -$23.3M |
|
30
JPMorgan Chase
JPM
$930B
| $219M | 0.6% |
2,242,567
-205,417
| -8% | -$21.9M |
|
31
Alphabet (Google) Class A
GOOGL
$4.07T
| $186M | 0.51% |
3,553,000
-356,380
| -9% | -$19.3M |
|
32
Workday
WDAY
$40.9B
| $176M | 0.48% |
1,101,675
-31,663
| -3% | -$4.49M |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $174M | 0.47% |
1,657,851
-112,320
| -6% | -$11.4M |
|
34
Bank of America
BAC
$434B
| $172M | 0.47% |
6,961,434
-735,572
| -10% | -$20M |
|
35
Broadcom
AVGO
$1.78T
| $170M | 0.46% |
6,688,140
-107,220
| -2% | -$2.53M |
|
36
American Electric Power
AEP
$72B
| $168M | 0.46% |
2,254,235
-64,531
| -3% | -$4.84M |
|
37
BP
BP
$112B
| $168M | 0.46% |
4,569,889
-43,845
| -1% | -$1.75M |
|
38
Salesforce
CRM
$152B
| $161M | 0.44% |
1,177,206
-187,390
| -14% | -$25.8M |
|
|
39
PNC Financial Services
PNC
$100B
| $161M | 0.44% |
1,373,560
+1,203,989
| +710% | +$154M |
|
40
Roper Technologies
ROP
$39.8B
| $157M | 0.43% |
589,968
+33,201
| +6% | +$9.39M |
|
41
Corcept Therapeutics
CORT
$9.98B
| $155M | 0.42% |
11,604,789
-485,031
| -4% | -$6.41M |
|
|
LKFT
42
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $154M | 0.42% |
1,678,818
+896
| +0.1% | +$90.8K |
|
43
GSK
GSK
$106B
| $154M | 0.42% |
3,217,776
+1,700
| +0.1% | +$83.7K |
|
44
Visa
V
$703B
| $153M | 0.42% |
1,158,192
-74,008
| -6% | -$10.2M |
|
45
Apple
AAPL
$5.01T
| $152M | 0.42% |
3,865,004
-906,784
| -19% | -$44M |
|
46
Digital Realty Trust
DLR
$69.2B
| $152M | 0.42% |
1,430,148
+2,209
| +0.2% | +$244K |
|
47
Abbott
ABT
$191B
| $148M | 0.4% |
2,048,026
-45,144
| -2% | -$3.17M |
|
48
Illumina
ILMN
$29.1B
| $148M | 0.4% |
506,861
-30,334
| -6% | -$9.4M |
|
49
Canadian Imperial Bank of Commerce
CM
$106B
| $146M | 0.4% |
3,913,396
-531,466
| -12% | -$22.6M |
|
50
Welltower
WELL
$172B
| $144M | 0.39% |
2,071,505
-21,551
| -1% | -$1.47M |
|
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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's Q4 2018 filing shows 183 new, 751 increased, 1,111 reduced and 239 closed positions. Its largest new stake was Credicorp: 615,567 shares worth $136M. The largest sale was Public Storage, an estimated $322M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- 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 183 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.