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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 | |
|---|---|---|---|---|---|---|
|
WRK
901
DELISTED
WestRock Company
WRK
| $2.94M | 0.01% |
77,736
+15,538
| +25% | +$685K |
|
902
Hurco Companies Inc
HURC
$147M
| $2.93M | 0.01% |
82,072
-509
| -0.6% | -$20.3K |
|
903
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $2.93M | 0.01% |
93,398
-66,615
| -42% | -$2.73M |
|
|
PLAN
904
DELISTED
Anaplan, Inc.
PLAN
| $2.92M | 0.01% |
+110,000
| New | +$2.72M |
|
|
CATM
905
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.91M | 0.01% |
112,015
+41,995
| +60% | +$1.27M |
|
906
Intercontinental Exchange
ICE
$86.5B
| $2.9M | 0.01% |
38,508
+30,892
| +406% | +$2.37M |
|
907
Teck Resources
TECK
$31.5B
| $2.9M | 0.01% |
134,470
+24,090
| +22% | +$522K |
|
|
SAVE
908
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.9M | 0.01% |
49,978
-46,002
| -48% | -$2.47M |
|
909
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.88M | 0.01% |
61,175
+33,375
| +120% | +$1.61M |
|
910
Constellium
CSTM
$3.51B
| $2.88M | 0.01% |
412,029
+12,469
| +3% | +$111K |
|
911
Crown Holdings
CCK
$12.2B
| $2.88M | 0.01% |
69,215
+1,750
| +3% | +$80.9K |
|
|
CADE
912
DELISTED
Cadence Bancorporation
CADE
| $2.88M | 0.01% |
171,412
+23,965
| +16% | +$508K |
|
913
Gentex
GNTX
$4.7B
| $2.87M | 0.01% |
141,843
+24,521
| +21% | +$514K |
|
914
WSFS Financial
WSFS
$4.07B
| $2.82M | 0.01% |
74,498
-5,050
| -6% | -$213K |
|
|
APC
915
DELISTED
Anadarko Petroleum
APC
| $2.82M | 0.01% |
64,408
-38,049
| -37% | -$2.15M |
|
|
EXTN
916
DELISTED
Exterran Corporation
EXTN
| $2.82M | 0.01% |
159,338
-85
| -0.1% | -$1.91K |
|
917
Linde
LIN
$213B
| $2.81M | 0.01% |
+17,990
| New | +$2.84M |
|
918
Leidos
LDOS
$16.2B
| $2.81M | 0.01% |
53,217
-8,354
| -14% | -$519K |
|
919
MarketAxess Holdings
MKTX
$5.75B
| $2.78M | 0.01% |
13,155
+698
| +6% | +$144K |
|
|
CLDR
920
DELISTED
Cloudera, Inc.
CLDR
| $2.77M | 0.01% |
250,000
| – | – |
|
921
Harley-Davidson
HOG
$2.79B
| $2.76M | 0.01% |
80,872
+19,598
| +32% | +$768K |
|
922
Sunoco
SUN
$14.9B
| $2.76M | 0.01% |
101,485
+20,440
| +25% | +$570K |
|
|
CONN
923
DELISTED
Conn's Inc.
CONN
| $2.75M | 0.01% |
145,901
+121,362
| +495% | +$3.28M |
|
924
Steel Dynamics
STLD
$34.1B
| $2.75M | 0.01% |
91,531
-250,905
| -73% | -$9.48M |
|
925
Aramark
ARMK
$15.2B
| $2.75M | 0.01% |
131,443
+14,778
| +13% | +$384K |
|
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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.