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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 | |
|---|---|---|---|---|---|---|
|
MIK
701
DELISTED
Michaels Stores, Inc
MIK
| $5.66M | 0.02% |
418,308
+23,073
| +6% | +$366K |
|
702
WaFd
WAFD
$2.43B
| $5.66M | 0.02% |
211,995
-45,735
| -18% | -$1.28M |
|
703
National Vision
EYE
$1.3B
| $5.63M | 0.02% |
200,000
-93
| -0% | -$3.54K |
|
704
Tyson Foods
TSN
$18.3B
| $5.62M | 0.02% |
105,270
-145,021
| -58% | -$8.52M |
|
|
CERN
705
DELISTED
Cerner Corp
CERN
| $5.61M | 0.02% |
106,881
+99,555
| +1,359% | +$5.77M |
|
|
COWN
706
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.55M | 0.02% |
416,315
+14,843
| +4% | +$226K |
|
707
Chefs' Warehouse
CHEF
$4.47B
| $5.54M | 0.02% |
173,272
-315
| -0.2% | -$10.9K |
|
708
News Corp Class A
NWSA
$16.2B
| $5.54M | 0.02% |
488,009
-524,091
| -52% | -$6.71M |
|
709
Alaska Air
ALK
$4.43B
| $5.52M | 0.02% |
90,647
+439
| +0.5% | +$28.4K |
|
710
Stratasys
SSYS
$663M
| $5.51M | 0.02% |
306,137
+126,605
| +71% | +$2.65M |
|
|
AVYA
711
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $5.49M | 0.02% |
377,217
-122,067
| -24% | -$2.07M |
|
|
MNDT
712
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.45M | 0.01% |
+335,985
| New | +$6.03M |
|
713
Waters Corp
WAT
$41.1B
| $5.41M | 0.01% |
28,672
+27,412
| +2,176% | +$5.21M |
|
714
AES
AES
$10.6B
| $5.38M | 0.01% |
372,347
+22,134
| +6% | +$332K |
|
715
Hyster-Yale Materials Handling
HY
$601M
| $5.38M | 0.01% |
86,747
+2,821
| +3% | +$176K |
|
|
SPN
716
DELISTED
Superior Energy Services, Inc.
SPN
| $5.38M | 0.01% |
160,475
+1,685
| +1% | +$117K |
|
|
MNK
717
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $5.36M | 0.01% |
339,535
+171,365
| +102% | +$4.27M |
|
718
i3 Verticals
IIIV
$265M
| $5.35M | 0.01% |
221,981
+621
| +0.3% | +$13K |
|
|
CTRA
719
DELISTED
Coterra Energy
CTRA
| $5.35M | 0.01% |
239,232
+147,095
| +160% | +$3.55M |
|
|
FLOW
720
DELISTED
SPX FLOW, Inc.
FLOW
| $5.33M | 0.01% |
175,051
+35,415
| +25% | +$1.34M |
|
721
Merit Medical Systems
MMSI
$5.14B
| $5.27M | 0.01% |
94,461
-10,419
| -10% | -$619K |
|
722
Kinross Gold
KGC
$33B
| $5.24M | 0.01% |
+1,618,200
| New | +$4.53M |
|
|
TWNK
723
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.24M | 0.01% |
478,633
-18,954
| -4% | -$208K |
|
724
First Merchants
FRME
$2.58B
| $5.23M | 0.01% |
152,575
+22,908
| +18% | +$930K |
|
|
AUY
725
DELISTED
Yamana Gold, Inc.
AUY
| $5.21M | 0.01% |
+2,208,800
| New | +$5.15M |
|
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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.