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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$36.7B
AUM Growth
-$6.2B
(-14%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,421
New
183
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 | 15.01% |
| 2 | Technology | 12.54% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Las Vegas Sands
LVS
$32B
| $99.3M | 0.27% |
1,906,840
+87,549
| +5% | +$4.75M |
|
77
Mastercard
MA
$498B
| $98.8M | 0.27% |
523,830
-96,271
| -16% | -$19.1M |
|
78
Hilton Worldwide
HLT
$72.4B
| $98.8M | 0.27% |
1,375,820
-40,931
| -3% | -$2.96M |
|
79
Boston Scientific
BSX
$68.4B
| $98.6M | 0.27% |
2,789,869
-177,265
| -6% | -$6.43M |
|
|
BZUN
80
Baozun
BZUN
$174M
| $97.9M | 0.27% |
+3,351,928
| New | +$124M |
|
81
West Pharmaceutical
WST
$23.4B
| $92.5M | 0.25% |
943,093
-61,423
| -6% | -$6.66M |
|
82
American Water Works
AWK
$27.1B
| $91.5M | 0.25% |
1,008,268
+84,988
| +9% | +$7.76M |
|
83
Walt Disney
DIS
$172B
| $91.4M | 0.25% |
833,504
+20,673
| +3% | +$2.35M |
|
84
Invesco
IVZ
$12.4B
| $91.3M | 0.25% |
5,453,294
+367,632
| +7% | +$7.36M |
|
85
argenx
ARGX
$55B
| $90.3M | 0.25% |
940,070
-21,206
| -2% | -$1.88M |
|
86
Tyler Technologies
TYL
$14.2B
| $87.8M | 0.24% |
472,342
-2,100
| -0.4% | -$415K |
|
87
Allstate
ALL
$70.9B
| $85.9M | 0.23% |
1,039,194
-76,271
| -7% | -$6.85M |
|
88
Johnson & Johnson
JNJ
$644B
| $85.6M | 0.23% |
663,505
+167,286
| +34% | +$23.3M |
|
|
AZUL
89
DELISTED
Azul
AZUL
| $85.5M | 0.23% |
3,086,150
+240,000
| +8% | +$5.84M |
|
90
XPO
XPO
$23.4B
| $85.4M | 0.23% |
4,326,584
+25,708
| +0.6% | +$712K |
|
91
Baxter International
BAX
$12.8B
| $84.9M | 0.23% |
1,290,349
-157,465
| -11% | -$10.6M |
|
92
iShares Select Dividend ETF
DVY
$24B
| $83.7M | 0.23% |
936,853
+893,657
| +2,069% | +$85.6M |
|
93
Cummins
CMI
$84.9B
| $82.1M | 0.22% |
614,349
-27,744
| -4% | -$3.92M |
|
94
Adobe
ADBE
$104B
| $81.7M | 0.22% |
361,176
-27,635
| -7% | -$6.67M |
|
95
Wintrust Financial
WTFC
$10.8B
| $79.8M | 0.22% |
1,199,668
+139,335
| +13% | +$10.6M |
|
96
CoStar Group
CSGP
$11.9B
| $78.7M | 0.21% |
2,332,400
-270,760
| -10% | -$9.89M |
|
97
Reinsurance Group of America
RGA
$15.7B
| $78.5M | 0.21% |
559,917
+18,485
| +3% | +$2.62M |
|
98
Steris
STE
$22.6B
| $77.5M | 0.21% |
725,737
-142,697
| -16% | -$15.9M |
|
99
Idexx Laboratories
IDXX
$44.7B
| $77.4M | 0.21% |
416,274
-172,159
| -29% | -$35.3M |
|
100
JD.com
JD
$43.2B
| $76.6M | 0.21% |
3,659,721
-2,586,760
| -41% | -$57.9M |
|
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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's Q4 2018 filing shows 183 new, 751 increased, 1,111 reduced and 239 closed positions. Its largest new stake was Credicorp: 615,567 shares worth $136M. The largest sale was Public Storage, an estimated $322M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- 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 183 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.