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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 | |
|---|---|---|---|---|---|---|
476
Commault Systems
CVLT
$5.94B
| $10.4M | 0.03% |
175,412
+160,559
| +1,081% | +$9.47M |
|
|
DRE
477
DELISTED
Duke Realty Corp.
DRE
| $10.2M | 0.03% |
395,701
-6,816
| -2% | -$189K |
|
|
DFS
478
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.03% |
172,499
+4,783
| +3% | +$330K |
|
|
KAMN
479
DELISTED
Kaman Corp
KAMN
| $10.2M | 0.03% |
181,107
+139,690
| +337% | +$8.26M |
|
480
Atlassian
TEAM
$48B
| $10.1M | 0.03% |
114,005
-10,433
| -8% | -$827K |
|
481
Autodesk
ADSK
$47.3B
| $10.1M | 0.03% |
78,811
+45,940
| +140% | +$6.2M |
|
482
AutoZone
AZO
$46.7B
| $10.1M | 0.03% |
12,080
-35,846
| -75% | -$28.7M |
|
|
HZNP
483
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.03% |
518,254
-234,995
| -31% | -$4.61M |
|
|
CLR
484
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.1M | 0.03% |
250,910
+153,296
| +157% | +$7.84M |
|
|
SAIL
485
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.1M | 0.03% |
428,358
-237,013
| -36% | -$6.08M |
|
486
HealthEquity
HQY
$7.98B
| $10.1M | 0.03% |
168,517
-75,142
| -31% | -$6.06M |
|
|
BDXA
487
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10.1M | 0.03% |
174,306
| – | – |
|
488
Simmons First National
SFNC
$3.35B
| $10M | 0.03% |
415,948
+33,354
| +9% | +$897K |
|
|
KEM
489
DELISTED
KEMET Corporation
KEM
| $10M | 0.03% |
572,142
-87,595
| -13% | -$1.64M |
|
490
Five Below
FIVE
$13B
| $9.96M | 0.03% |
97,293
-69,464
| -42% | -$7.68M |
|
|
ZEN
491
DELISTED
ZENDESK INC
ZEN
| $9.94M | 0.03% |
170,315
-226,173
| -57% | -$13M |
|
492
Deere & Co
DE
$184B
| $9.91M | 0.03% |
66,411
-103,313
| -61% | -$15.1M |
|
|
CFRX
493
DELISTED
ContraFect Corporation
CFRX
| $9.86M | 0.03% |
8,052
+43
| +0.5% | +$68.2K |
|
494
Dollar Tree
DLTR
$21.2B
| $9.85M | 0.03% |
109,102
-14,028
| -11% | -$1.18M |
|
495
NiSource
NI
$19.5B
| $9.85M | 0.03% |
388,666
-33,456
| -8% | -$863K |
|
|
ENV
496
DELISTED
ENVESTNET, INC.
ENV
| $9.84M | 0.03% |
200,000
+80,000
| +67% | +$4.29M |
|
497
C.H. Robinson
CHRW
$18.4B
| $9.82M | 0.03% |
116,806
+84,595
| +263% | +$7.57M |
|
|
EVBG
498
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.82M | 0.03% |
173,000
-95,326
| -36% | -$4.95M |
|
|
LNW
499
DELISTED
Light & Wonder
LNW
| $9.81M | 0.03% |
548,467
+524,898
| +2,227% | +$10.6M |
|
|
KRA
500
DELISTED
Kraton Corporation
KRA
| $9.75M | 0.03% |
446,498
+256,505
| +135% | +$7.52M |
|
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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.