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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 | |
|---|---|---|---|---|---|---|
|
IDTI
951
DELISTED
Integrated Device Technology I
IDTI
| $2.52M | 0.01% |
52,002
-5,004
| -9% | -$236K |
|
952
Exelixis
EXEL
$14.1B
| $2.5M | 0.01% |
127,357
-14,547
| -10% | -$259K |
|
953
W.R. Berkley
WRB
$26B
| $2.49M | 0.01% |
113,758
-7,526
| -6% | -$169K |
|
954
Rayonier
RYN
$5.96B
| $2.49M | 0.01% |
99,052
-20,335
| -17% | -$564K |
|
955
Starbucks
SBUX
$111B
| $2.49M | 0.01% |
38,606
+19,027
| +97% | +$1.19M |
|
956
Hewlett Packard
HPE
$75.2B
| $2.48M | 0.01% |
187,382
+175,909
| +1,533% | +$2.63M |
|
|
CSGS
957
DELISTED
CSG Systems International
CSGS
| $2.46M | 0.01% |
77,583
+5,614
| +8% | +$197K |
|
958
iShares Russell 2000 ETF
IWM
$76.5B
| $2.46M | 0.01% |
18,375
+18,279
| +19,041% | +$2.73M |
|
959
Allegion
ALLE
$13B
| $2.45M | 0.01% |
30,689
-20,062
| -40% | -$1.73M |
|
960
Check Point Software Technologies
CHKP
$14.1B
| $2.43M | 0.01% |
23,700
+17,700
| +295% | +$1.94M |
|
961
Graco
GGG
$12.4B
| $2.43M | 0.01% |
58,044
-14,962
| -20% | -$626K |
|
962
Markel Group
MKL
$22.1B
| $2.41M | 0.01% |
2,325
+1,136
| +96% | +$1.24M |
|
963
Titan Machinery
TITN
$559M
| $2.4M | 0.01% |
182,790
-2,134
| -1% | -$31.7K |
|
|
PRTY
964
DELISTED
Party City Holdco Inc.
PRTY
| $2.39M | 0.01% |
239,792
-2,638
| -1% | -$28.7K |
|
|
HPR
965
DELISTED
HighPoint Resources Corporation
HPR
| $2.39M | 0.01% |
19,194
+3,519
| +22% | +$649K |
|
966
Paylocity
PCTY
$7.82B
| $2.38M | 0.01% |
39,581
-102,109
| -72% | -$6.55M |
|
|
FTR
967
DELISTED
Frontier Communications Corp.
FTR
| $2.38M | 0.01% |
999,125
+34,498
| +4% | +$146K |
|
968
Waste Management
WM
$85.5B
| $2.37M | 0.01% |
26,642
-101,954
| -79% | -$9.15M |
|
969
Armstrong World Industries
AWI
$6.67B
| $2.37M | 0.01% |
40,640
+23,594
| +138% | +$1.51M |
|
970
Kaiser Aluminum
KALU
$2.49B
| $2.36M | 0.01% |
26,434
-10,833
| -29% | -$1.05M |
|
971
Union Pacific
UNP
$167B
| $2.36M | 0.01% |
17,051
+4,965
| +41% | +$736K |
|
|
OPTU
972
Optimum Communications Inc
OPTU
$385M
| $2.34M | 0.01% |
141,760
+29,010
| +26% | +$504K |
|
|
TSG
973
DELISTED
The Stars Group Inc.
TSG
| $2.34M | 0.01% |
+141,705
| New | +$2.77M |
|
|
SWN
974
DELISTED
Southwestern Energy Company
SWN
| $2.32M | 0.01% |
680,931
+439,713
| +182% | +$2.16M |
|
975
Antero Resources
AR
$11B
| $2.3M | 0.01% |
245,347
-118,797
| -33% | -$1.76M |
|
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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.