We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Cushman & Wakefield Ltd
CWK
$2.94B
| $4.34M | 0.01% |
300,000
| – | – |
|
777
Universal Logistics Holdings
ULH
$497M
| $4.33M | 0.01% |
239,630
+105,778
| +79% | +$2.77M |
|
778
Crocs
CROX
$5.53B
| $4.33M | 0.01% |
166,798
-26,339
| -14% | -$616K |
|
779
Arch Capital
ACGL
$33.1B
| $4.32M | 0.01% |
161,533
-26
| -0% | -$719 |
|
780
Zions Bancorporation
ZION
$9.56B
| $4.3M | 0.01% |
105,625
-94,465
| -47% | -$4.4M |
|
781
Goodyear
GT
$1.49B
| $4.3M | 0.01% |
210,708
-93,733
| -31% | -$2.03M |
|
|
FSCT
782
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $4.29M | 0.01% |
165,000
| – | – |
|
783
Regency Centers
REG
$13.4B
| $4.29M | 0.01% |
73,036
+67,995
| +1,349% | +$4.26M |
|
784
Murphy Oil
MUR
$5.48B
| $4.27M | 0.01% |
182,649
-377,069
| -67% | -$11.6M |
|
785
AeroVironment
AVAV
$7.95B
| $4.24M | 0.01% |
62,457
+62,042
| +14,950% | +$5.43M |
|
786
Box
BOX
$4.76B
| $4.24M | 0.01% |
251,032
-159
| -0.1% | -$2.92K |
|
787
Teleflex
TFX
$5.42B
| $4.19M | 0.01% |
16,194
-1,434
| -8% | -$363K |
|
788
Delek US
DK
$4.85B
| $4.17M | 0.01% |
128,208
+126,483
| +7,332% | +$4.78M |
|
789
ProQR Therapeutics
PRQR
$262M
| $4.13M | 0.01% |
261,400
| – | – |
|
790
RingCentral
RNG
$6.14B
| $4.12M | 0.01% |
50,000
-152,504
| -75% | -$12M |
|
|
AVNS
791
DELISTED
Avanos Medical
AVNS
| $4.12M | 0.01% |
91,933
-3,118
| -3% | -$163K |
|
792
Atmos Energy
ATO
$27.4B
| $4.11M | 0.01% |
44,340
-2,197
| -5% | -$210K |
|
|
HOS
793
Hornbeck Offshore Services, Inc.
HOS
$2.82B
| $4.11M | 0.01% |
759,238
-206,227
| -21% | -$1.68M |
|
794
BlackLine
BL
$1.64B
| $4.09M | 0.01% |
100,000
| – | – |
|
|
XLRN
795
DELISTED
Acceleron Pharma
XLRN
| $4.09M | 0.01% |
93,870
-95,335
| -50% | -$4.76M |
|
|
CTXS
796
DELISTED
Citrix Systems Inc
CTXS
| $4.09M | 0.01% |
39,901
-10,484
| -21% | -$1.11M |
|
|
DEA
797
Easterly Government Properties
DEA
$1.1B
| $4.08M | 0.01% |
104,000
+16,000
| +18% | +$711K |
|
798
FIVE9
FIVN
$2.55B
| $4.04M | 0.01% |
92,345
-177,557
| -66% | -$7.14M |
|
799
Casey's General Stores
CASY
$21.8B
| $4.03M | 0.01% |
31,432
+16,877
| +116% | +$2.15M |
|
800
Maximus
MMS
$3.02B
| $4M | 0.01% |
61,504
+35,911
| +140% | +$2.36M |
|
Similar funds
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.