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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 | |
|---|---|---|---|---|---|---|
826
SI-BONE Inc
SIBN
$831M
| $3.66M | 0.01% |
+175,000
| New | +$3.31M |
|
|
VVC
827
DELISTED
Vectren Corporation
VVC
| $3.65M | 0.01% |
50,712
-9,919
| -16% | -$711K |
|
828
Wendy's
WEN
$1.34B
| $3.63M | 0.01% |
232,235
+156,551
| +207% | +$2.67M |
|
829
Codexis
CDXS
$147M
| $3.6M | 0.01% |
215,623
-274,581
| -56% | -$4.74M |
|
830
Southwest Airlines
LUV
$19.2B
| $3.6M | 0.01% |
77,461
+19,290
| +33% | +$1.02M |
|
|
NE
831
DELISTED
Noble Corporation
NE
| $3.6M | 0.01% |
1,373,507
+238,128
| +21% | +$1.13M |
|
832
Canadian National Railway
CNI
$72.3B
| $3.59M | 0.01% |
48,490
| – | – |
|
833
Unisys
UIS
$179M
| $3.58M | 0.01% |
307,553
+306,524
| +29,789% | +$4.82M |
|
|
TFCFA
834
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.57M | 0.01% |
74,251
+31,079
| +72% | +$1.47M |
|
835
Myriad Genetics
MYGN
$369M
| $3.57M | 0.01% |
122,727
-105,192
| -46% | -$3.78M |
|
836
Emerson Electric
EMR
$81.3B
| $3.56M | 0.01% |
59,617
-6,012
| -9% | -$405K |
|
837
Gaming and Leisure Properties
GLPI
$11.7B
| $3.56M | 0.01% |
110,182
+6,121
| +6% | +$207K |
|
|
AVLR
838
DELISTED
Avalara, Inc.
AVLR
| $3.55M | 0.01% |
114,000
| – | – |
|
|
DRNA
839
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.54M | 0.01% |
331,553
+79,058
| +31% | +$1.04M |
|
840
BioCryst Pharmaceuticals
BCRX
$2.15B
| $3.52M | 0.01% |
436,137
+434,756
| +31,481% | +$3.38M |
|
841
Vanda Pharmaceuticals
VNDA
$302M
| $3.5M | 0.01% |
134,056
+133,264
| +16,826% | +$3.13M |
|
842
Essent Group
ESNT
$6.1B
| $3.48M | 0.01% |
101,885
+100,588
| +7,755% | +$3.85M |
|
843
Peapack-Gladstone Financial
PGC
$798M
| $3.44M | 0.01% |
136,634
-327
| -0.2% | -$9.02K |
|
844
Duluth Holdings
DLTH
$157M
| $3.43M | 0.01% |
136,000
| – | – |
|
|
EA
845
DELISTED
Electronic Arts
EA
| $3.41M | 0.01% |
43,225
+38,846
| +887% | +$3.56M |
|
846
NCR Voyix
VYX
$982M
| $3.4M | 0.01% |
240,405
+26,847
| +13% | +$421K |
|
|
EVA
847
DELISTED
Enviva Inc.
EVA
| $3.38M | 0.01% |
121,765
+17,265
| +17% | +$511K |
|
848
Cintas
CTAS
$79.8B
| $3.34M | 0.01% |
79,588
+18,972
| +31% | +$848K |
|
|
MRTX
849
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.32M | 0.01% |
78,272
-42,045
| -35% | -$1.68M |
|
|
RARX
850
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $3.31M | 0.01% |
182,080
+178,504
| +4,992% | +$2.8M |
|
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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.