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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 | |
|---|---|---|---|---|---|---|
876
Enova International
ENVA
$4.29B
| $3.09M | 0.01% |
158,629
-1,364
| -0.9% | -$31.1K |
|
|
SRDX
877
DELISTED
Surmodics
SRDX
| $3.08M | 0.01% |
65,111
-50,886
| -44% | -$3.05M |
|
878
Tenet Healthcare
THC
$21.4B
| $3.08M | 0.01% |
179,421
+17,921
| +11% | +$434K |
|
879
NETSCOUT
NTCT
$2.8B
| $3.06M | 0.01% |
129,652
+98,099
| +311% | +$2.47M |
|
880
Enterprise Financial Services Corp
EFSC
$2.25B
| $3.06M | 0.01% |
81,182
-40
| -0% | -$1.78K |
|
881
OneMain Financial
OMF
$6.97B
| $3.05M | 0.01% |
125,726
-36,172
| -22% | -$1.03M |
|
882
Idacorp
IDA
$7.68B
| $3.04M | 0.01% |
32,628
+7,320
| +29% | +$715K |
|
|
CNR
883
Core Natural Resources Inc
CNR
$4.67B
| $3.04M | 0.01% |
95,722
+82,078
| +602% | +$3.02M |
|
|
NXH
884
Neighborhood Intelligence Inc
NXH
$324M
| $3.03M | 0.01% |
+297,130
| New | +$4.45M |
|
885
Kennametal
KMT
$2.27B
| $3.03M | 0.01% |
90,932
-33,328
| -27% | -$1.27M |
|
886
The Greenbrier Companies
GBX
$1.32B
| $3.02M | 0.01% |
76,513
-44,885
| -37% | -$2.21M |
|
887
Ring Energy
REI
$386M
| $3.02M | 0.01% |
594,851
+19,861
| +3% | +$141K |
|
888
Enanta Pharmaceuticals
ENTA
$370M
| $3.02M | 0.01% |
42,607
-13,725
| -24% | -$1.05M |
|
889
First Bancorp
FBP
$4.22B
| $3.02M | 0.01% |
350,940
+346,510
| +7,822% | +$3.1M |
|
890
Trimble
TRMB
$13.4B
| $3.01M | 0.01% |
91,459
-5,314
| -5% | -$196K |
|
|
ULTI
891
DELISTED
Ultimate Software Group Inc
ULTI
| $3M | 0.01% |
12,266
-24,264
| -66% | -$6.43M |
|
892
Brinker International
EAT
$8.8B
| $3M | 0.01% |
68,163
-46,838
| -41% | -$2.22M |
|
|
BOLD
893
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.97M | 0.01% |
139,199
+16,492
| +13% | +$425K |
|
|
NP
894
DELISTED
Neenah, Inc. Common Stock
NP
| $2.96M | 0.01% |
50,301
-4,191
| -8% | -$303K |
|
895
Prestige Consumer Healthcare
PBH
$2.22B
| $2.96M | 0.01% |
95,764
+3,228
| +3% | +$118K |
|
896
W&T Offshore
WTI
$587M
| $2.95M | 0.01% |
715,206
-22,704
| -3% | -$145K |
|
897
Cirrus Logic
CRUS
$5.91B
| $2.94M | 0.01% |
88,695
+62,219
| +235% | +$2.31M |
|
898
Graphic Packaging
GPK
$2.86B
| $2.94M | 0.01% |
276,572
-500,922
| -64% | -$5.86M |
|
899
Teledyne Technologies
TDY
$27.9B
| $2.94M | 0.01% |
14,196
-982
| -6% | -$215K |
|
900
Korea Electric Power
KEP
$14.4B
| $2.94M | 0.01% |
199,205
| – | – |
|
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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.