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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 | |
|---|---|---|---|---|---|---|
726
Cigna
CI
$74.1B
| $5.14M | 0.01% |
27,040
-13,568
| -33% | -$2.83M |
|
|
AEL
727
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.11M | 0.01% |
183,015
+112,701
| +160% | +$3.62M |
|
728
Coca-Cola Europacific Partners
CCEP
$45.3B
| $5.11M | 0.01% |
+111,481
| New | +$5.16M |
|
729
Xeris Biopharma Holdings
XERS
$1.42B
| $5.1M | 0.01% |
300,000
| – | – |
|
730
Peabody Energy
BTU
$3.33B
| $5.09M | 0.01% |
167,081
+50,186
| +43% | +$1.68M |
|
731
Howmet Aerospace
HWM
$90.8B
| $5.08M | 0.01% |
392,793
-1,426
| -0.4% | -$22.3K |
|
732
IDEX
IEX
$16.3B
| $5.01M | 0.01% |
39,708
-16,865
| -30% | -$2.26M |
|
733
Banner Corp
BANR
$2.6B
| $5.01M | 0.01% |
93,628
+18,546
| +25% | +$1.08M |
|
|
PRMW
734
DELISTED
Primo Water Corporation
PRMW
| $5M | 0.01% |
358,785
-72,782
| -17% | -$1.07M |
|
735
Suncor Energy
SU
$80.6B
| $4.93M | 0.01% |
176,209
-8,869
| -5% | -$295K |
|
736
CNO Financial Group
CNO
$5.14B
| $4.91M | 0.01% |
329,915
-240,470
| -42% | -$4.38M |
|
737
CenterPoint Energy
CNP
$25.2B
| $4.89M | 0.01% |
173,325
+65,799
| +61% | +$1.84M |
|
|
EEX
738
DELISTED
Emerald Holding
EEX
| $4.87M | 0.01% |
+394,752
| New | +$5.11M |
|
|
AIMC
739
DELISTED
Altra Industrial Motion Corp
AIMC
| $4.84M | 0.01% |
+192,645
| New | +$6.26M |
|
740
NRG Energy
NRG
$22.6B
| $4.84M | 0.01% |
122,280
+74,911
| +158% | +$2.87M |
|
741
Target
TGT
$70.3B
| $4.76M | 0.01% |
72,065
-145,440
| -67% | -$11.2M |
|
|
HOME
742
DELISTED
At Home Group Inc.
HOME
| $4.76M | 0.01% |
255,000
+29,969
| +13% | +$762K |
|
743
e.l.f. Beauty
ELF
$5.51B
| $4.73M | 0.01% |
+546,505
| New | +$6.17M |
|
|
WDR
744
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.73M | 0.01% |
261,378
-3,898
| -1% | -$75.9K |
|
745
Magnachip Semiconductor
MX
$101M
| $4.72M | 0.01% |
760,200
| – | – |
|
746
Allogene Therapeutics
ALLO
$584M
| $4.71M | 0.01% |
+175,000
| New | +$4.65M |
|
747
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$713M
| $4.71M | 0.01% |
129,748
+27,200
| +27% | +$1.1M |
|
748
Guardant Health
GH
$23.5B
| $4.7M | 0.01% |
+125,000
| New | +$4.61M |
|
|
NUAN
749
DELISTED
Nuance Communications, Inc.
NUAN
| $4.69M | 0.01% |
409,573
-245,379
| -37% | -$3.44M |
|
750
OGE Energy
OGE
$9.5B
| $4.65M | 0.01% |
118,758
-6,144
| -5% | -$236K |
|
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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.