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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 | |
|---|---|---|---|---|---|---|
551
First Horizon
FHN
$11.3B
| $8.55M | 0.02% |
649,833
-9,216
| -1% | -$143K |
|
552
CF Industries
CF
$20B
| $8.5M | 0.02% |
195,300
+148,457
| +317% | +$6.96M |
|
|
TBIO
553
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.47M | 0.02% |
1,130,000
+330,000
| +41% | +$2.42M |
|
554
Tractor Supply
TSCO
$17.1B
| $8.47M | 0.02% |
507,500
+47,565
| +10% | +$853K |
|
|
TPH
555
DELISTED
Tri Pointe Homes
TPH
| $8.29M | 0.02% |
758,078
-120,193
| -14% | -$1.42M |
|
556
NETGEAR
NTGR
$618M
| $8.26M | 0.02% |
158,746
+25,850
| +19% | +$1.39M |
|
557
Quest Diagnostics
DGX
$27.3B
| $8.2M | 0.02% |
98,494
-12,707
| -11% | -$1.19M |
|
558
iShares Russell 3000 ETF
IWV
$20B
| $8.2M | 0.02% |
+55,817
| New | +$8.87M |
|
559
Applied Materials
AMAT
$330B
| $8.2M | 0.02% |
250,421
-275,439
| -52% | -$9.44M |
|
|
EGIO
560
DELISTED
Edgio, Inc. Common Stock
EGIO
| $8.2M | 0.02% |
87,561
+46,150
| +111% | +$6.76M |
|
561
Invesco Mortgage Capital
IVR
$695M
| $8.16M | 0.02% |
56,333
+7,622
| +16% | +$1.15M |
|
562
Ciena
CIEN
$48.3B
| $8.15M | 0.02% |
240,481
+45,487
| +23% | +$1.44M |
|
563
Fidelity National Information Services
FIS
$19B
| $8.15M | 0.02% |
79,529
+67,391
| +555% | +$7.02M |
|
|
BNFT
564
DELISTED
Benefitfocus, Inc.
BNFT
| $8.15M | 0.02% |
178,317
+178,315
| +8,915,750% | +$7.45M |
|
565
CME Group
CME
$98B
| $8.15M | 0.02% |
43,331
+38,742
| +844% | +$7.15M |
|
566
Estee Lauder
EL
$34.6B
| $8.13M | 0.02% |
62,487
-75,452
| -55% | -$10.2M |
|
567
Southwest Gas
SWX
$6.28B
| $8.11M | 0.02% |
105,980
+23,569
| +29% | +$1.89M |
|
|
BEAT
568
DELISTED
BioTelemetry, Inc.
BEAT
| $8.11M | 0.02% |
135,769
+91,102
| +204% | +$5.47M |
|
569
Commercial Metals
CMC
$7.28B
| $8.1M | 0.02% |
505,876
-99,212
| -16% | -$1.85M |
|
570
Sally Beauty Holdings
SBH
$1.5B
| $8.09M | 0.02% |
474,624
+415,187
| +699% | +$7.77M |
|
571
Alarm.com
ALRM
$2.72B
| $8.06M | 0.02% |
155,448
-48
| -0% | -$2.32K |
|
572
UMB Financial
UMBF
$10.2B
| $8.06M | 0.02% |
132,193
-125,561
| -49% | -$8.14M |
|
573
Choice Hotels
CHH
$4.42B
| $8.06M | 0.02% |
112,596
+19,324
| +21% | +$1.45M |
|
574
iShares Currency Hedged MSCI Japan ETF
HEWJ
$675M
| $8.04M | 0.02% |
286,070
+28
| +0% | +$870 |
|
575
Voya Financial
VOYA
$9.09B
| $8.02M | 0.02% |
199,802
+70,918
| +55% | +$3.15M |
|
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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.