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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 | |
|---|---|---|---|---|---|---|
|
NUVA
501
DELISTED
NuVasive, Inc.
NUVA
| $9.72M | 0.03% |
196,202
+81,769
| +71% | +$4.92M |
|
|
TWOU
502
DELISTED
2U Inc
TWOU
| $9.71M | 0.03% |
6,507
+334
| +5% | +$587K |
|
503
EOG Resources
EOG
$80.6B
| $9.68M | 0.03% |
110,941
-117,155
| -51% | -$12.5M |
|
|
TSE
504
DELISTED
Trinseo
TSE
| $9.67M | 0.03% |
211,264
-12,144
| -5% | -$660K |
|
505
Zai Lab
ZLAB
$2.78B
| $9.64M | 0.03% |
415,000
+165,000
| +66% | +$3.06M |
|
|
TRCO
506
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $9.64M | 0.03% |
+212,339
| New | +$8.59M |
|
|
TCDA
507
DELISTED
Tricida, Inc. Common Stock
TCDA
| $9.62M | 0.03% |
407,900
+32,900
| +9% | +$945K |
|
508
Booz Allen Hamilton
BAH
$9.63B
| $9.57M | 0.03% |
212,450
+55,224
| +35% | +$2.71M |
|
509
NeoGenomics
NEO
$2.43B
| $9.54M | 0.03% |
756,761
-85,122
| -10% | -$1.27M |
|
510
Arthur J. Gallagher & Co
AJG
$63.6B
| $9.53M | 0.03% |
129,252
-2,858
| -2% | -$213K |
|
511
ResMed
RMD
$33.1B
| $9.47M | 0.03% |
83,143
+81,443
| +4,791% | +$8.73M |
|
|
CMTA
512
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $9.45M | 0.03% |
803,800
+125,000
| +18% | +$1.55M |
|
513
Oceaneering
OII
$4.75B
| $9.41M | 0.03% |
777,729
+18,212
| +2% | +$343K |
|
514
ADT
ADT
$5.19B
| $9.38M | 0.03% |
1,561,553
+4,286
| +0.3% | +$32.3K |
|
|
AIZP
515
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $9.37M | 0.03% |
95,500
| – | – |
|
|
MASI
516
DELISTED
Masimo
MASI
| $9.31M | 0.03% |
86,743
+68,655
| +380% | +$7.66M |
|
517
Sinclair Inc
SBGI
$1.02B
| $9.29M | 0.03% |
352,655
+15,772
| +5% | +$460K |
|
518
Evergy
EVRG
$18.5B
| $9.28M | 0.03% |
163,442
-6,854
| -4% | -$396K |
|
519
Texas Instruments
TXN
$241B
| $9.27M | 0.03% |
98,043
-246,987
| -72% | -$23.9M |
|
520
Kroger
KR
$37.1B
| $9.26M | 0.03% |
336,580
-67,609
| -17% | -$1.96M |
|
|
ACC
521
DELISTED
American Campus Communities, Inc.
ACC
| $9.25M | 0.03% |
223,558
-24,237
| -10% | -$1.01M |
|
522
Asbury Automotive
ABG
$3.68B
| $9.23M | 0.03% |
138,531
+9,606
| +7% | +$632K |
|
523
Rockwell Automation
ROK
$46.3B
| $9.22M | 0.03% |
61,299
-117
| -0.2% | -$19.5K |
|
|
XEC
524
DELISTED
CIMAREX ENERGY CO
XEC
| $9.16M | 0.03% |
148,542
+63,683
| +75% | +$5.23M |
|
525
Consolidated Edison
ED
$38.9B
| $9.13M | 0.02% |
119,469
-69,044
| -37% | -$5.4M |
|
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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.