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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 | |
|---|---|---|---|---|---|---|
|
EBSB
976
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.3M | 0.01% |
160,924
-2,520
| -2% | -$39.7K |
|
977
Sabre
SABR
$936M
| $2.3M | 0.01% |
106,182
+11,704
| +12% | +$283K |
|
978
US Physical Therapy
USPH
$1.24B
| $2.28M | 0.01% |
+22,268
| New | +$2.47M |
|
|
LL
979
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.28M | 0.01% |
239,224
+169,470
| +243% | +$2.05M |
|
|
ASRT
980
DELISTED
Assertio
ASRT
| $2.25M | 0.01% |
10,402
-25
| -0.2% | -$7.5K |
|
|
CDK
981
DELISTED
CDK Global, Inc.
CDK
| $2.25M | 0.01% |
47,044
-3,615
| -7% | -$191K |
|
|
ICPT
982
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.25M | 0.01% |
22,301
-62,724
| -74% | -$6.5M |
|
983
Jones Lang LaSalle
JLL
$15.7B
| $2.25M | 0.01% |
17,735
-343
| -2% | -$46.4K |
|
984
Mohawk Industries
MHK
$8.65B
| $2.24M | 0.01% |
+19,182
| New | +$2.56M |
|
985
Acco Brands
ACCO
$392M
| $2.23M | 0.01% |
328,792
-41,267
| -11% | -$353K |
|
986
Travere Therapeutics
TVTX
$5.98B
| $2.23M | 0.01% |
98,485
+4,990
| +5% | +$124K |
|
987
American Financial Group
AFG
$11.9B
| $2.22M | 0.01% |
24,561
-23,308
| -49% | -$2.34M |
|
|
LABL
988
DELISTED
Multi-Color Corp
LABL
| $2.21M | 0.01% |
63,115
+14,990
| +31% | +$710K |
|
989
Arrow Electronics
ARW
$10.8B
| $2.2M | 0.01% |
31,860
+1,854
| +6% | +$132K |
|
990
Innoviva
INVA
$1.53B
| $2.19M | 0.01% |
125,725
-389
| -0.3% | -$6.32K |
|
991
Carlisle Companies
CSL
$12.6B
| $2.19M | 0.01% |
21,781
-514
| -2% | -$52.9K |
|
|
BBBY
992
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.19M | 0.01% |
193,385
+14,971
| +8% | +$196K |
|
993
Nordson
NDSN
$17.2B
| $2.17M | 0.01% |
18,206
-4,248
| -19% | -$522K |
|
|
DO
994
DELISTED
Diamond Offshore Drilling
DO
| $2.17M | 0.01% |
229,690
+206,278
| +881% | +$2.93M |
|
995
McCormick & Company Non-Voting
MKC
$13.5B
| $2.16M | 0.01% |
31,074
-166,776
| -84% | -$12M |
|
|
LPT
996
DELISTED
Liberty Property Trust
LPT
| $2.16M | 0.01% |
51,491
-5,953
| -10% | -$257K |
|
|
MZTI
997
The Marzetti Company
MZTI
$2.81B
| $2.15M | 0.01% |
12,179
+5,168
| +74% | +$880K |
|
998
KRONOS Worldwide
KRO
$936M
| $2.15M | 0.01% |
186,873
+186,312
| +33,211% | +$2.51M |
|
|
PDLI
999
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.15M | 0.01% |
742,444
-154,542
| -17% | -$425K |
|
1000
Sonoco
SON
$4.79B
| $2.15M | 0.01% |
40,513
+3,626
| +10% | +$199K |
|
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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.