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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 | |
|---|---|---|---|---|---|---|
851
SCYNEXIS
SCYX
$40.9M
| $3.31M | 0.01% |
85,855
| – | – |
|
852
Dana Inc
DAN
$3.22B
| $3.29M | 0.01% |
241,252
+180,068
| +294% | +$2.73M |
|
853
Columbia Banking Systems
COLB
$8.41B
| $3.29M | 0.01% |
90,583
+90,537
| +196,820% | +$3.39M |
|
854
Dine Brands
DIN
$348M
| $3.29M | 0.01% |
48,784
-27,314
| -36% | -$2.26M |
|
855
NVR
NVR
$16.5B
| $3.26M | 0.01% |
1,337
-277
| -17% | -$655K |
|
856
Old Dominion Freight Line
ODFL
$36.2B
| $3.25M | 0.01% |
79,011
-8,679
| -10% | -$385K |
|
857
PayPal
PYPL
$45.1B
| $3.24M | 0.01% |
38,487
+4,337
| +13% | +$361K |
|
858
NMI Holdings
NMIH
$3.23B
| $3.23M | 0.01% |
180,985
-1,859
| -1% | -$36.2K |
|
|
SLCA
859
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.23M | 0.01% |
317,119
-74,506
| -19% | -$1.09M |
|
860
IMAX
IMAX
$2.86B
| $3.23M | 0.01% |
+171,569
| New | +$3.5M |
|
861
Suburban Propane Partners
SPH
$1.13B
| $3.22M | 0.01% |
167,288
+22,440
| +15% | +$505K |
|
862
WEC Energy
WEC
$33.7B
| $3.19M | 0.01% |
45,988
+44,140
| +2,389% | +$3.1M |
|
|
AQ
863
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.18M | 0.01% |
362,813
| – | – |
|
864
Celanese
CE
$5.14B
| $3.17M | 0.01% |
35,175
-22,603
| -39% | -$2.22M |
|
865
MGM Resorts International
MGM
$9.66B
| $3.16M | 0.01% |
130,386
-135,506
| -51% | -$3.54M |
|
|
SRE.PRA
866
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.14M | 0.01% |
33,000
| – | – |
|
867
Camden Property Trust
CPT
$11.7B
| $3.14M | 0.01% |
35,629
-1,237
| -3% | -$113K |
|
868
Lumentum
LITE
$82.5B
| $3.14M | 0.01% |
74,658
+50,411
| +208% | +$2.48M |
|
|
MDC
869
DELISTED
M.D.C. Holdings, Inc.
MDC
| $3.14M | 0.01% |
130,124
-483,612
| -79% | -$11.7M |
|
870
Western Union
WU
$2.04B
| $3.13M | 0.01% |
183,181
-314,938
| -63% | -$5.73M |
|
871
Netflix
NFLX
$318B
| $3.12M | 0.01% |
116,680
-103,010
| -47% | -$3.08M |
|
872
Entegris
ENTG
$19.9B
| $3.12M | 0.01% |
111,881
-8,880
| -7% | -$240K |
|
873
B&G Foods
BGS
$255M
| $3.12M | 0.01% |
107,900
+10,570
| +11% | +$302K |
|
874
PTC
PTC
$14.2B
| $3.1M | 0.01% |
37,445
-249,483
| -87% | -$21.9M |
|
875
Simply Good Foods
SMPL
$901M
| $3.1M | 0.01% |
164,078
-170,947
| -51% | -$3.23M |
|
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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.