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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 | |
|---|---|---|---|---|---|---|
751
Mercury Insurance
MCY
$5.65B
| $4.64M | 0.01% |
89,808
+78,025
| +662% | +$4.24M |
|
752
Helen of Troy
HELE
$634M
| $4.64M | 0.01% |
35,346
+17,879
| +102% | +$2.35M |
|
753
Gray Television
GTN
$490M
| $4.61M | 0.01% |
312,819
-257,950
| -45% | -$4.48M |
|
|
K
754
DELISTED
Kellanova
K
| $4.61M | 0.01% |
86,120
+79,244
| +1,152% | +$4.78M |
|
755
Signet Jewelers
SIG
$3.94B
| $4.61M | 0.01% |
145,052
+119,936
| +478% | +$6.02M |
|
|
SRCI
756
DELISTED
SRC Energy Inc
SRCI
| $4.59M | 0.01% |
976,077
+115,679
| +13% | +$774K |
|
757
L3Harris
LHX
$46.7B
| $4.58M | 0.01% |
34,037
+32,599
| +2,267% | +$4.92M |
|
|
ATXS
758
DELISTED
Astria Therapeutics
ATXS
| $4.56M | 0.01% |
173,900
| – | – |
|
759
CareDx
CDNA
$2.77B
| $4.56M | 0.01% |
181,255
+168,898
| +1,367% | +$4.34M |
|
760
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $4.55M | 0.01% |
+70,680
| New | +$5.01M |
|
761
Newell Brands
NWL
$2.42B
| $4.54M | 0.01% |
244,100
-112,561
| -32% | -$2.24M |
|
762
Kohl's
KSS
$1.87B
| $4.53M | 0.01% |
68,341
-99,176
| -59% | -$6.96M |
|
763
OR Royalties Inc
OR
$6.64B
| $4.53M | 0.01% |
+516,200
| New | +$4.05M |
|
764
Highwoods Properties
HIW
$3.39B
| $4.53M | 0.01% |
117,088
-26,522
| -18% | -$1.15M |
|
765
Equinor
EQNR
$105B
| $4.52M | 0.01% |
213,399
-197,098
| -48% | -$4.84M |
|
766
B2Gold
BTG
$6.79B
| $4.5M | 0.01% |
+1,540,800
| New | +$4.01M |
|
767
Fate Therapeutics
FATE
$292M
| $4.49M | 0.01% |
349,751
+99,287
| +40% | +$1.38M |
|
|
WPX
768
DELISTED
WPX Energy, Inc.
WPX
| $4.49M | 0.01% |
395,285
+70,333
| +22% | +$1.07M |
|
|
ICD
769
DELISTED
Independence Contract Drilling, Inc.
ICD
| $4.48M | 0.01% |
71,750
+6,805
| +10% | +$512K |
|
|
JNPR
770
DELISTED
Juniper Networks
JNPR
| $4.47M | 0.01% |
166,227
-359,208
| -68% | -$10.2M |
|
|
DOCU
771
DocuSign
DOCU
$13.2B
| $4.46M | 0.01% |
111,178
-302
| -0.3% | -$12.7K |
|
|
ENDP
772
DELISTED
Endo International plc
ENDP
| $4.46M | 0.01% |
610,360
+222,218
| +57% | +$3.05M |
|
773
Bank of Montreal
BMO
$120B
| $4.45M | 0.01% |
68,044
+30,576
| +82% | +$2.27M |
|
774
LGI Homes
LGIH
$1.14B
| $4.43M | 0.01% |
97,965
+2,873
| +3% | +$121K |
|
|
HTT
775
High Templar Tech Ltd
HTT
$384M
| $4.41M | 0.01% |
1,028,000
+693,300
| +207% | +$3.31M |
|
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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.