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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 | |
|---|---|---|---|---|---|---|
526
Fulton Financial
FULT
$4.53B
| $9.13M | 0.02% |
589,655
+10,400
| +2% | +$169K |
|
527
Halozyme
HALO
$12.1B
| $9.12M | 0.02% |
623,210
+454,383
| +269% | +$7.25M |
|
528
Intellia Therapeutics
NTLA
$1.59B
| $9.11M | 0.02% |
667,000
-525
| -0.1% | -$9.76K |
|
529
Patterson-UTI
PTEN
$4.85B
| $9.1M | 0.02% |
878,956
-119,682
| -12% | -$1.76M |
|
|
SUM
530
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $9.07M | 0.02% |
+743,760
| New | +$10.3M |
|
|
GTLS
531
DELISTED
Chart Industries
GTLS
| $9.05M | 0.02% |
139,175
-97,720
| -41% | -$6.45M |
|
|
SJR
532
DELISTED
Shaw Communications Inc.
SJR
| $9.03M | 0.02% |
499,210
+223,426
| +81% | +$4.19M |
|
533
Zscaler
ZS
$31.6B
| $9.03M | 0.02% |
230,300
| – | – |
|
534
Neurocrine Biosciences
NBIX
$15.2B
| $8.96M | 0.02% |
125,500
-26,988
| -18% | -$2.59M |
|
535
Ollie's Bargain Outlet
OLLI
$4.36B
| $8.92M | 0.02% |
134,137
-117,646
| -47% | -$9.79M |
|
|
MSGN
536
DELISTED
MSG Networks Inc.
MSGN
| $8.92M | 0.02% |
378,468
-161,294
| -30% | -$4.12M |
|
537
W.W. Grainger
GWW
$59.8B
| $8.89M | 0.02% |
31,473
-11,742
| -27% | -$3.49M |
|
538
Advanced Drainage Systems
WMS
$9.59B
| $8.87M | 0.02% |
365,658
-120,760
| -25% | -$3.25M |
|
539
Benchmark Electronics
BHE
$2.61B
| $8.86M | 0.02% |
418,091
-105,391
| -20% | -$2.42M |
|
540
Akamai
AKAM
$15.1B
| $8.85M | 0.02% |
144,834
+28,139
| +24% | +$1.87M |
|
541
Helmerich & Payne
HP
$4.34B
| $8.85M | 0.02% |
184,486
+157,012
| +571% | +$9.64M |
|
542
AGCO
AGCO
$8.67B
| $8.8M | 0.02% |
157,992
-2,253
| -1% | -$127K |
|
543
National Bank Holdings
NBHC
$1.86B
| $8.78M | 0.02% |
284,327
-15,548
| -5% | -$538K |
|
544
Ecolab
ECL
$77B
| $8.77M | 0.02% |
59,524
-118,440
| -67% | -$18.1M |
|
545
Carnival Corporation Ltd
CCL
$30.3B
| $8.72M | 0.02% |
176,785
+165,934
| +1,529% | +$9.5M |
|
546
Equinix
EQIX
$99.4B
| $8.67M | 0.02% |
24,589
+2,304
| +10% | +$898K |
|
547
Cal-Maine
CALM
$3.47B
| $8.62M | 0.02% |
203,798
-111,902
| -35% | -$5.18M |
|
548
RH
RH
$2.36B
| $8.62M | 0.02% |
71,902
+18,947
| +36% | +$2.28M |
|
|
ISBC
549
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.6M | 0.02% |
827,037
-229,333
| -22% | -$2.65M |
|
|
STI
550
DELISTED
SunTrust Banks, Inc.
STI
| $8.56M | 0.02% |
169,645
-101,986
| -38% | -$6.11M |
|
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.