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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 | |
|---|---|---|---|---|---|---|
|
LOVE
601
LoveSac
LOVE
$212M
| $7.57M | 0.02% |
330,000
+80,000
| +32% | +$1.66M |
|
602
KB Financial Group
KB
$45.4B
| $7.56M | 0.02% |
180,119
-16,768
| -9% | -$733K |
|
|
CONE
603
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.56M | 0.02% |
142,981
-10,153
| -7% | -$580K |
|
604
Louisiana-Pacific
LPX
$4.62B
| $7.55M | 0.02% |
340,008
-242,629
| -42% | -$5.5M |
|
|
CLGX
605
DELISTED
Corelogic, Inc.
CLGX
| $7.55M | 0.02% |
225,815
+97,986
| +77% | +$3.98M |
|
606
Medifast
MED
$135M
| $7.52M | 0.02% |
60,186
+3,631
| +6% | +$621K |
|
|
DCH
607
Dauch Corp
DCH
$1.45B
| $7.51M | 0.02% |
676,980
+140,081
| +26% | +$1.87M |
|
608
Columbia Sportswear
COLM
$2.94B
| $7.51M | 0.02% |
89,274
-93,822
| -51% | -$8.32M |
|
609
Yelp
YELP
$1.14B
| $7.5M | 0.02% |
214,450
+99,157
| +86% | +$3.79M |
|
610
Fluor
FLR
$7.13B
| $7.49M | 0.02% |
232,632
-246,278
| -51% | -$10.6M |
|
611
First Bancorp
FBNC
$2.63B
| $7.48M | 0.02% |
228,967
+13,342
| +6% | +$498K |
|
|
ECHO
612
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.47M | 0.02% |
367,324
+16,226
| +5% | +$405K |
|
613
JetBlue
JBLU
$1.63B
| $7.46M | 0.02% |
464,477
-19,420
| -4% | -$338K |
|
614
Rogers Corp
ROG
$2.34B
| $7.46M | 0.02% |
75,300
| – | – |
|
615
Korn Ferry
KFY
$4.26B
| $7.46M | 0.02% |
188,527
+83,875
| +80% | +$3.78M |
|
616
Carpenter Technology
CRS
$20.8B
| $7.45M | 0.02% |
209,291
-102,231
| -33% | -$4.61M |
|
617
Yeti Holdings
YETI
$2.96B
| $7.42M | 0.02% |
+500,000
| New | +$7.93M |
|
|
PRFT
618
DELISTED
Perficient Inc
PRFT
| $7.36M | 0.02% |
330,432
+88,381
| +37% | +$2.17M |
|
619
Regeneron Pharmaceuticals
REGN
$80B
| $7.29M | 0.02% |
19,531
+17,234
| +750% | +$6.31M |
|
620
Ionis Pharmaceuticals
IONS
$7.74B
| $7.28M | 0.02% |
+134,700
| New | +$6.87M |
|
621
MKS Inc
MKSI
$16.1B
| $7.27M | 0.02% |
112,451
+40,463
| +56% | +$2.93M |
|
622
Nucor
NUE
$59.7B
| $7.24M | 0.02% |
139,744
+102,752
| +278% | +$6.07M |
|
623
Enviri
NVRI
$582M
| $7.21M | 0.02% |
363,253
+28,428
| +8% | +$705K |
|
624
Alkermes
ALKS
$7.77B
| $7.19M | 0.02% |
+243,768
| New | +$8.98M |
|
625
Deluxe
DLX
$1.08B
| $7.18M | 0.02% |
186,871
+3,748
| +2% | +$179K |
|
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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.