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 | |
|---|---|---|---|---|---|---|
801
Waterstone Financial
WSBF
$374M
| $4M | 0.01% |
238,720
-1,724
| -0.7% | -$28.6K |
|
802
RPC Inc
RES
$1.33B
| $3.98M | 0.01% |
403,301
-356,606
| -47% | -$4.85M |
|
|
RUBY
803
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.97M | 0.01% |
246,930
-103,070
| -29% | -$1.88M |
|
|
FBRX
804
DELISTED
Forte Biosciences
FBRX
| $3.95M | 0.01% |
1,283
+666
| +108% | +$2.87M |
|
|
CCI.PRA
805
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.95M | 0.01% |
3,750
| – | – |
|
806
OceanFirst Financial
OCFC
$1.76B
| $3.94M | 0.01% |
175,213
-11,341
| -6% | -$284K |
|
807
Valley National Bancorp
VLY
$7.48B
| $3.94M | 0.01% |
443,929
-83,195
| -16% | -$840K |
|
808
Wolfspeed
WOLF
$1.25B
| $3.92M | 0.01% |
91,755
-18,266
| -17% | -$741K |
|
|
AAWW
809
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.92M | 0.01% |
92,908
-1,727
| -2% | -$88.4K |
|
810
Progress Software
PRGS
$1.72B
| $3.9M | 0.01% |
109,841
-30,456
| -22% | -$1.02M |
|
|
NPKI
811
NPK International
NPKI
$1.1B
| $3.88M | 0.01% |
565,264
+90,440
| +19% | +$737K |
|
812
Myers Industries
MYE
$1.16B
| $3.84M | 0.01% |
254,068
-361
| -0.1% | -$5.92K |
|
813
HUB Group
HUBG
$2.03B
| $3.83M | 0.01% |
+206,410
| New | +$4.43M |
|
814
JELD-WEN Holding
JELD
$166M
| $3.82M | 0.01% |
269,131
+269,122
| +2,990,244% | +$4.77M |
|
815
Charles River Laboratories
CRL
$13.1B
| $3.79M | 0.01% |
33,506
+15,670
| +88% | +$1.96M |
|
816
QCR Holdings
QCRH
$1.65B
| $3.78M | 0.01% |
117,661
-65
| -0.1% | -$2.35K |
|
817
Plexus
PLXS
$6.46B
| $3.76M | 0.01% |
73,590
+72,021
| +4,590% | +$4.06M |
|
818
Trex
TREX
$4.39B
| $3.74M | 0.01% |
126,126
+11,174
| +10% | +$350K |
|
819
Royal Gold
RGLD
$20.8B
| $3.74M | 0.01% |
43,694
-3,899
| -8% | -$300K |
|
820
Dycom Industries
DY
$8.67B
| $3.71M | 0.01% |
68,657
-55,673
| -45% | -$3.74M |
|
821
Devon Energy
DVN
$53.3B
| $3.71M | 0.01% |
164,426
+133,151
| +426% | +$4.09M |
|
|
DNR
822
DELISTED
Denbury Resources, Inc.
DNR
| $3.71M | 0.01% |
2,167,200
+613,925
| +40% | +$2.11M |
|
823
First Financial Bankshares
FFIN
$4.78B
| $3.69M | 0.01% |
127,820
+87,036
| +213% | +$2.62M |
|
824
Domino's
DPZ
$9.97B
| $3.67M | 0.01% |
14,809
-15,775
| -52% | -$4.15M |
|
825
Performance Food Group
PFGC
$14.3B
| $3.66M | 0.01% |
113,443
+111,784
| +6,738% | +$3.55M |
|
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.