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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 | |
|---|---|---|---|---|---|---|
|
CCMP
626
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.17M | 0.02% |
75,234
+23,482
| +45% | +$2.3M |
|
|
ARYAU
627
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
| $7.17M | 0.02% |
+700,000
| New | +$7.2M |
|
|
LGF.B
628
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.15M | 0.02% |
480,210
-221,256
| -32% | -$3.99M |
|
629
Dick's Sporting Goods
DKS
$11B
| $7.11M | 0.02% |
227,951
+197,194
| +641% | +$6.85M |
|
630
Freshpet
FRPT
$2.98B
| $7.11M | 0.02% |
221,029
+89,393
| +68% | +$3.11M |
|
631
KLA
KLAC
$219B
| $7.1M | 0.02% |
793,690
-1,612,480
| -67% | -$15M |
|
|
632
Public Service Enterprise Group
PEG
$35.1B
| $6.98M | 0.02% |
134,118
-3,815,355
| -97% | -$205M |
|
633
Boise Cascade
BCC
$2.63B
| $6.91M | 0.02% |
289,861
+65,799
| +29% | +$1.89M |
|
634
TD Synnex
SNX
$20.8B
| $6.9M | 0.02% |
170,738
+146,016
| +591% | +$5.78M |
|
|
ELME
635
Elme Communities
ELME
$145M
| $6.89M | 0.02% |
299,540
-110,133
| -27% | -$3.03M |
|
636
ON Semiconductor
ON
$25.9B
| $6.88M | 0.02% |
416,774
+313,113
| +302% | +$5.42M |
|
637
Zebra Technologies
ZBRA
$16.1B
| $6.88M | 0.02% |
43,183
-55,394
| -56% | -$9.22M |
|
638
AXIS Capital
AXS
$7.27B
| $6.86M | 0.02% |
132,880
-7,292
| -5% | -$399K |
|
639
Ichor Holdings
ICHR
$1.93B
| $6.83M | 0.02% |
419,000
| – | – |
|
640
AAR Corp
AIR
$4.72B
| $6.83M | 0.02% |
182,898
-2,055
| -1% | -$89.9K |
|
641
Encompass Health
EHC
$12.2B
| $6.83M | 0.02% |
139,097
+85,805
| +161% | +$4.88M |
|
|
SWP
642
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $6.82M | 0.02% |
75,000
| – | – |
|
|
RDS.A
643
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.81M | 0.02% |
116,883
-126,595
| -52% | -$7.85M |
|
644
Invitation Homes
INVH
$16.1B
| $6.8M | 0.02% |
338,531
-3,607
| -1% | -$77.2K |
|
645
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $6.75M | 0.02% |
354,291
+16,635
| +5% | +$359K |
|
|
PSDO
646
DELISTED
Presidio, Inc. Common Stock
PSDO
| $6.75M | 0.02% |
516,991
+16,165
| +3% | +$224K |
|
647
Mondelez International
MDLZ
$79.6B
| $6.71M | 0.02% |
167,490
-124,493
| -43% | -$5.31M |
|
648
Portland General Electric
POR
$5.63B
| $6.69M | 0.02% |
145,981
-152,860
| -51% | -$7.16M |
|
649
MGIC Investment
MTG
$6.05B
| $6.69M | 0.02% |
639,557
+382,238
| +149% | +$4.47M |
|
650
Kemper
KMPR
$1.61B
| $6.69M | 0.02% |
100,763
-34,373
| -25% | -$2.51M |
|
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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.