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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 | |
|---|---|---|---|---|---|---|
926
Karyopharm Therapeutics
KPTI
$38.6M
| $2.75M | 0.01% |
19,560
-164
| -0.8% | -$27.7K |
|
|
CHS
927
DELISTED
Chicos FAS, Inc.
CHS
| $2.75M | 0.01% |
488,747
-37,393
| -7% | -$260K |
|
928
iShares MSCI India ETF
INDA
$6.44B
| $2.73M | 0.01% |
81,887
-2,654
| -3% | -$83.6K |
|
|
SCS
929
DELISTED
Steelcase
SCS
| $2.71M | 0.01% |
+183,085
| New | +$2.98M |
|
|
RDUS
930
DELISTED
Radius Recycling
RDUS
| $2.71M | 0.01% |
125,942
-1,385
| -1% | -$36.2K |
|
931
G-III Apparel Group
GIII
$1.21B
| $2.71M | 0.01% |
97,176
-128
| -0.1% | -$4.74K |
|
932
Dollar General
DG
$27.1B
| $2.68M | 0.01% |
24,796
+9,720
| +64% | +$1.05M |
|
|
AXE
933
DELISTED
Anixter International Inc
AXE
| $2.67M | 0.01% |
49,210
+8,705
| +21% | +$548K |
|
934
Factset
FDS
$9.83B
| $2.66M | 0.01% |
13,303
-1,076
| -7% | -$237K |
|
935
Colgate-Palmolive
CL
$69.4B
| $2.66M | 0.01% |
44,656
-155,250
| -78% | -$9.71M |
|
936
Universal Corp
UVV
$1.11B
| $2.66M | 0.01% |
49,064
+44,831
| +1,059% | +$2.89M |
|
937
GE Aerospace
GE
$325B
| $2.64M | 0.01% |
72,791
-275,891
| -79% | -$12.5M |
|
|
ARD
938
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.63M | 0.01% |
237,150
+45,710
| +24% | +$614K |
|
939
Old National Bancorp
ONB
$9.68B
| $2.62M | 0.01% |
170,204
-87,656
| -34% | -$1.57M |
|
940
Advance Auto Parts
AAP
$2.53B
| $2.6M | 0.01% |
16,540
+14,474
| +701% | +$2.42M |
|
941
Synchrony
SYF
$24.4B
| $2.6M | 0.01% |
110,974
+50,485
| +83% | +$1.37M |
|
942
Illinois Tool Works
ITW
$76.1B
| $2.58M | 0.01% |
20,335
+1,970
| +11% | +$259K |
|
943
Onto Innovation
ONTO
$12B
| $2.57M | 0.01% |
94,129
+35,267
| +60% | +$1.09M |
|
|
HRC
944
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.57M | 0.01% |
29,044
+3,320
| +13% | +$301K |
|
945
Williams-Sonoma
WSM
$25.7B
| $2.56M | 0.01% |
101,656
+34,116
| +51% | +$976K |
|
946
Churchill Downs
CHDN
$5.76B
| $2.56M | 0.01% |
62,892
-18,036
| -22% | -$796K |
|
947
iShares Russell 1000 Growth ETF
IWF
$123B
| $2.56M | 0.01% |
+78,124
| New | +$2.75M |
|
948
Service Corp International
SCI
$11B
| $2.54M | 0.01% |
63,226
-4,189
| -6% | -$182K |
|
949
Kilroy Realty
KRC
$4B
| $2.52M | 0.01% |
40,088
-3,391
| -8% | -$232K |
|
|
HBI
950
DELISTED
Hanesbrands
HBI
| $2.52M | 0.01% |
201,044
+37,956
| +23% | +$591K |
|
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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.