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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 | |
|---|---|---|---|---|---|---|
676
Abercrombie & Fitch
ANF
$5.94B
| $6.11M | 0.02% |
304,683
+49,963
| +20% | +$936K |
|
677
Southern Copper
SCCO
$160B
| $6.08M | 0.02% |
215,830
+197,385
| +1,070% | +$6.58M |
|
678
Prologis
PLD
$127B
| $6.08M | 0.02% |
103,494
-25,479
| -20% | -$1.65M |
|
679
Ecovyst
ECVT
$1.19B
| $6.07M | 0.02% |
409,841
-255,656
| -38% | -$3.93M |
|
680
Etsy
ETSY
$6.74B
| $6.07M | 0.02% |
127,603
-216,579
| -63% | -$10.2M |
|
681
Sempra
SRE
$53.4B
| $6.07M | 0.02% |
112,214
-9,908
| -8% | -$565K |
|
682
Bath & Body Works
BBWI
$3.37B
| $6.07M | 0.02% |
292,273
+286,865
| +5,304% | +$7.23M |
|
|
CPE
683
DELISTED
Callon Petroleum Company
CPE
| $6.03M | 0.02% |
92,890
-7,878
| -8% | -$760K |
|
684
AtriCure
ATRC
$2.91B
| $6M | 0.02% |
195,935
+194,968
| +20,162% | +$6.07M |
|
|
VAPO
685
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $5.99M | 0.02% |
+37,500
| New | +$5.41M |
|
686
Rocket Pharmaceuticals
RCKT
$382M
| $5.98M | 0.02% |
403,452
-160,022
| -28% | -$2.66M |
|
|
HSII
687
DELISTED
Heidrick & Struggles
HSII
| $5.92M | 0.02% |
189,717
+189,360
| +53,042% | +$6.2M |
|
688
IPG Photonics
IPGP
$3.27B
| $5.91M | 0.02% |
52,181
+51,860
| +16,156% | +$6.89M |
|
689
Integer Holdings
ITGR
$4.29B
| $5.86M | 0.02% |
76,814
+76,119
| +10,952% | +$6.1M |
|
690
iShares MSCI Japan ETF
EWJ
$23.3B
| $5.84M | 0.02% |
115,195
| – | – |
|
691
Cimpress
CMPR
$1.98B
| $5.83M | 0.02% |
56,353
-18,667
| -25% | -$2.17M |
|
|
TIER
692
DELISTED
TIER REIT, Inc.
TIER
| $5.82M | 0.02% |
281,977
+8,719
| +3% | +$195K |
|
693
Edison International
EIX
$21.1B
| $5.82M | 0.02% |
102,456
+97,328
| +1,898% | +$6.05M |
|
694
Casella Waste Systems
CWST
$5.73B
| $5.82M | 0.02% |
204,100
+8,723
| +4% | +$265K |
|
|
PARA
695
DELISTED
Paramount Global Class B
PARA
| $5.8M | 0.02% |
132,759
-62,670
| -32% | -$3.33M |
|
696
Atkore
ATKR
$3.19B
| $5.8M | 0.02% |
292,225
+14,636
| +5% | +$306K |
|
697
RTX Corp
RTX
$265B
| $5.79M | 0.02% |
86,478
-16,438
| -16% | -$1.29M |
|
698
Radian Group
RDN
$4.67B
| $5.71M | 0.02% |
349,034
+32,893
| +10% | +$600K |
|
699
Stride
LRN
$3.41B
| $5.68M | 0.02% |
229,338
+3,640
| +2% | +$77.6K |
|
700
Willdan Group
WLDN
$1.19B
| $5.68M | 0.02% |
+162,385
| New | +$5.56M |
|
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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.