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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 | |
|---|---|---|---|---|---|---|
|
CWEN.A
576
DELISTED
Clearway Energy Class A
CWEN.A
| $8.01M | 0.02% |
473,401
+288,080
| +155% | +$5.32M |
|
577
TTM Technologies
TTMI
$12.1B
| $8.01M | 0.02% |
822,991
-152,417
| -16% | -$1.87M |
|
|
CALY
578
Callaway Golf Company
CALY
$2.69B
| $7.98M | 0.02% |
521,760
+509,645
| +4,207% | +$10.2M |
|
579
Evercore
EVR
$10.5B
| $7.97M | 0.02% |
111,398
-77,766
| -41% | -$6.38M |
|
|
GTT
580
DELISTED
GTT Communications, Inc.
GTT
| $7.93M | 0.02% |
335,000
| – | – |
|
581
Unifirst Corp
UNF
$4.85B
| $7.89M | 0.02% |
55,158
-20,627
| -27% | -$3.09M |
|
582
Seres Therapeutics
MCRB
$45.7M
| $7.86M | 0.02% |
86,961
-1,552
| -2% | -$217K |
|
583
Domo
DOMO
$180M
| $7.85M | 0.02% |
400,000
+50,000
| +14% | +$883K |
|
584
Dillards
DDS
$10.3B
| $7.84M | 0.02% |
130,043
-15,306
| -11% | -$1.05M |
|
|
VIAB
585
DELISTED
Viacom Inc. Class B
VIAB
| $7.84M | 0.02% |
304,991
-300,096
| -50% | -$9.24M |
|
586
Xylem
XYL
$25.3B
| $7.83M | 0.02% |
117,350
-1,597
| -1% | -$110K |
|
587
American Eagle Outfitters
AEO
$2.55B
| $7.83M | 0.02% |
404,964
+264,901
| +189% | +$5.52M |
|
588
Navient
NAVI
$921M
| $7.78M | 0.02% |
883,340
-28,020
| -3% | -$321K |
|
|
ATVI
589
DELISTED
Activision Blizzard
ATVI
| $7.78M | 0.02% |
167,123
+1,224
| +0.7% | +$73.3K |
|
|
DISH
590
DELISTED
DISH Network Corp.
DISH
| $7.77M | 0.02% |
311,183
+92,384
| +42% | +$2.9M |
|
591
Robert Half
RHI
$3.83B
| $7.74M | 0.02% |
135,340
+131,148
| +3,129% | +$8.05M |
|
592
Heritage Insurance Holdings
HRTG
$1.04B
| $7.71M | 0.02% |
523,633
+12,746
| +2% | +$190K |
|
|
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.71M | 0.02% |
270,955
-628
| -0.2% | -$18.2K |
|
594
ICICI Bank
IBN
$102B
| $7.68M | 0.02% |
746,680
-208,958
| -22% | -$1.97M |
|
595
Gates Industrial Corp
GTES
$6.59B
| $7.66M | 0.02% |
578,700
| – | – |
|
596
Novanta
NOVT
$5.13B
| $7.65M | 0.02% |
121,400
-13,610
| -10% | -$877K |
|
|
ATH
597
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $7.64M | 0.02% |
191,869
+19,106
| +11% | +$860K |
|
598
CryoPort
CYRX
$844M
| $7.58M | 0.02% |
687,507
| – | – |
|
599
Landstar System
LSTR
$5.78B
| $7.58M | 0.02% |
79,229
-16,713
| -17% | -$1.73M |
|
600
Tapestry
TPR
$24.1B
| $7.58M | 0.02% |
224,547
+219,577
| +4,418% | +$8.84M |
|
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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.