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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$36.7B
AUM Growth
-$6.2B
(-14%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,421
New
183
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 | 15.01% |
| 2 | Technology | 12.54% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$84.9B
| $140M | 0.38% |
1,069,266
-133,797
| -11% | -$18.1M |
|
52
Vodafone
VOD
$37.2B
| $138M | 0.38% |
7,180,960
-233,549
| -3% | -$4.67M |
|
53
Kraft Heinz
KHC
$33.1B
| $138M | 0.37% |
3,194,758
-197,776
| -6% | -$10.2M |
|
|
54
Credicorp
BAP
$30.5B
| $136M | 0.37% |
+615,567
| New | +$136M |
|
55
Blackrock
BLK
$170B
| $131M | 0.36% |
333,287
+6,612
| +2% | +$2.71M |
|
56
BCE
BCE
$20.7B
| $128M | 0.35% |
3,233,244
-54,637
| -2% | -$2.24M |
|
57
Merck
MRK
$326B
| $128M | 0.35% |
1,750,994
+152,760
| +10% | +$10.8M |
|
58
TJX Companies
TJX
$179B
| $126M | 0.34% |
2,822,767
-98,687
| -3% | -$4.99M |
|
59
Delta Air Lines
DAL
$57.1B
| $120M | 0.33% |
2,408,163
+28,632
| +1% | +$1.56M |
|
60
TotalEnergies
TTE
$192B
| $119M | 0.32% |
2,281,527
+55,700
| +3% | +$3.19M |
|
61
GoDaddy
GDDY
$13.8B
| $118M | 0.32% |
1,790,989
-69,576
| -4% | -$4.76M |
|
62
AstraZeneca
AZN
$271B
| $117M | 0.32% |
1,546,489
+324,808
| +27% | +$25.4M |
|
|
WP
63
DELISTED
Worldpay, Inc.
WP
| $117M | 0.32% |
1,531,278
-39,620
| -3% | -$3.45M |
|
64
NNN REIT
NNN
$9.38B
| $116M | 0.32% |
2,384,621
+74,981
| +3% | +$3.58M |
|
65
T-Mobile US
TMUS
$195B
| $115M | 0.31% |
1,805,227
-217,594
| -11% | -$14.6M |
|
66
Thermo Fisher Scientific
TMO
$215B
| $114M | 0.31% |
509,799
-51,150
| -9% | -$12M |
|
67
Omega Healthcare
OHI
$15.3B
| $113M | 0.31% |
3,217,365
+3,800
| +0.1% | +$132K |
|
68
KeyCorp
KEY
$24.1B
| $113M | 0.31% |
7,613,651
+6,891,877
| +955% | +$121M |
|
69
Travelers Companies
TRV
$82.4B
| $111M | 0.3% |
925,380
-192,977
| -17% | -$24.2M |
|
70
National Grid
NGG
$79.9B
| $109M | 0.3% |
2,572,862
-65,996
| -3% | -$3.08M |
|
71
Home Depot
HD
$340B
| $107M | 0.29% |
622,783
-90,675
| -13% | -$16.3M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.1T
| $107M | 0.29% |
522,470
+13,524
| +3% | +$2.82M |
|
73
Weibo
WB
$1.98B
| $103M | 0.28% |
1,767,836
+1,744,136
| +7,359% | +$106M |
|
74
Trane Technologies
TT
$98.7B
| $103M | 0.28% |
1,126,936
-75,754
| -6% | -$7.45M |
|
75
Intel
INTC
$419B
| $102M | 0.28% |
2,167,900
-216,737
| -9% | -$10.1M |
|
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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's Q4 2018 filing shows 183 new, 751 increased, 1,111 reduced and 239 closed positions. Its largest new stake was Credicorp: 615,567 shares worth $136M. The largest sale was Public Storage, an estimated $322M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- 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 183 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.