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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 | |
|---|---|---|---|---|---|---|
|
WWE
651
DELISTED
World Wrestling Entertainment
WWE
| $6.68M | 0.02% |
89,363
-139,863
| -61% | -$10.5M |
|
|
QTS
652
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.67M | 0.02% |
180,000
-21
| -0% | -$833 |
|
653
nLIGHT
LASR
$2.22B
| $6.67M | 0.02% |
375,000
| – | – |
|
|
FG
654
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.64M | 0.02% |
996,918
+32,138
| +3% | +$250K |
|
655
NXP Semiconductors
NXPI
$55.2B
| $6.63M | 0.02% |
90,430
+88,344
| +4,235% | +$7M |
|
656
Middleby
MIDD
$5.08B
| $6.61M | 0.02% |
64,324
+18,983
| +42% | +$2.16M |
|
657
Freeport-McMoran
FCX
$99.4B
| $6.6M | 0.02% |
640,300
-622,754
| -49% | -$7.26M |
|
|
INST
658
DELISTED
Instructure, Inc.
INST
| $6.59M | 0.02% |
175,603
+603
| +0.3% | +$21.2K |
|
659
Okta
OKTA
$32.9B
| $6.56M | 0.02% |
+102,800
| New | +$6.09M |
|
660
Rush Enterprises Class A
RUSHA
$5.72B
| $6.55M | 0.02% |
641,463
+2,532
| +0.4% | +$27K |
|
|
PFC
661
DELISTED
Premier Financial Corp. Common Stock
PFC
| $6.53M | 0.02% |
266,207
-6,544
| -2% | -$177K |
|
|
INN
662
Summit Hotel Properties
INN
$614M
| $6.48M | 0.02% |
665,951
-203,748
| -23% | -$2.31M |
|
|
RDS.B
663
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.47M | 0.02% |
107,894
-3,807
| -3% | -$243K |
|
664
PPG Industries
PPG
$23.3B
| $6.44M | 0.02% |
62,981
+3,604
| +6% | +$373K |
|
665
Endava
DAVA
$154M
| $6.42M | 0.02% |
265,048
+39,648
| +18% | +$972K |
|
666
Orthofix Medical
OFIX
$363M
| $6.41M | 0.02% |
122,169
+2,402
| +2% | +$137K |
|
667
IQVIA
IQV
$44.2B
| $6.4M | 0.02% |
55,066
-61,480
| -53% | -$7.45M |
|
668
Zimmer Biomet
ZBH
$18.5B
| $6.32M | 0.02% |
62,810
-15,766
| -20% | -$1.77M |
|
669
FTI Consulting
FCN
$4.01B
| $6.29M | 0.02% |
94,426
+21,409
| +29% | +$1.44M |
|
|
CVSA
670
Covista Inc
CVSA
$4.33B
| $6.28M | 0.02% |
132,747
-56,373
| -30% | -$2.88M |
|
|
FLG.PRU
671
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$115M
| $6.28M | 0.02% |
141,477
| – | – |
|
672
Boston Beer
SAM
$1.75B
| $6.25M | 0.02% |
25,949
-25,825
| -50% | -$7.22M |
|
673
Universal Insurance Holdings
UVE
$1.23B
| $6.23M | 0.02% |
164,356
-239,074
| -59% | -$10.4M |
|
674
FirstEnergy
FE
$26.3B
| $6.21M | 0.02% |
165,337
+163,218
| +7,703% | +$6.18M |
|
|
ORBC
675
DELISTED
ORBCOMM, Inc.
ORBC
| $6.16M | 0.02% |
745,106
-203,515
| -21% | -$1.9M |
|
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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.