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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 | |
|---|---|---|---|---|---|---|
|
MPT
1001
Medical Properties Trust
MPT
$2.02B
| $2.15M | 0.01% |
133,601
-10,827
| -7% | -$171K |
|
1002
Crane NXT
CXT
$2.72B
| $2.15M | 0.01% |
85,647
-23,971
| -22% | -$713K |
|
1003
Old Republic International
ORI
$9.87B
| $2.14M | 0.01% |
103,974
-7,911
| -7% | -$169K |
|
|
TLRD
1004
DELISTED
Tailored Brands, Inc.
TLRD
| $2.13M | 0.01% |
156,250
-113,759
| -42% | -$2.34M |
|
|
AKRX
1005
DELISTED
Akorn Inc
AKRX
| $2.13M | 0.01% |
626,779
+617,419
| +6,596% | +$3.67M |
|
1006
Pool Corp
POOL
$6.1B
| $2.12M | 0.01% |
14,270
-1,098
| -7% | -$164K |
|
|
AVX
1007
DELISTED
AVX Corporation
AVX
| $2.12M | 0.01% |
138,746
+15,899
| +13% | +$257K |
|
1008
Hanover Insurance
THG
$8.07B
| $2.1M | 0.01% |
17,994
+2,318
| +15% | +$260K |
|
1009
Astec Industries
ASTE
$942M
| $2.1M | 0.01% |
69,504
+6,448
| +10% | +$244K |
|
1010
Deckers Outdoor
DECK
$10.6B
| $2.1M | 0.01% |
98,400
-458,466
| -82% | -$9.3M |
|
|
VRS
1011
DELISTED
Verso Corporation
VRS
| $2.1M | 0.01% |
93,601
+89,010
| +1,939% | +$2.4M |
|
1012
LyondellBasell Industries
LYB
$21B
| $2.08M | 0.01% |
25,044
+2,008
| +9% | +$184K |
|
1013
Reliance Steel & Aluminium
RS
$20.1B
| $2.06M | 0.01% |
29,006
-2,622
| -8% | -$207K |
|
|
WCC
1014
WESCO International
WCC
$16.3B
| $2.06M | 0.01% |
42,971
-85
| -0.2% | -$4.41K |
|
|
KSU
1015
DELISTED
Kansas City Southern
KSU
| $2.06M | 0.01% |
21,607
-17,241
| -44% | -$1.75M |
|
1016
Belden
BDC
$4.4B
| $2.06M | 0.01% |
49,273
-2,733
| -5% | -$149K |
|
1017
Cooper-Standard Automotive
CPS
$407M
| $2.05M | 0.01% |
33,030
-14,785
| -31% | -$1.19M |
|
|
DAY
1018
DELISTED
Dayforce
DAY
| $2.05M | 0.01% |
59,403
+2,922
| +5% | +$109K |
|
1019
Toro Company
TTC
$8.74B
| $2.04M | 0.01% |
36,565
-2,566
| -7% | -$149K |
|
1020
Lincoln Electric
LECO
$13.9B
| $2.04M | 0.01% |
25,823
-63,765
| -71% | -$5.29M |
|
1021
Quad
QUAD
$496M
| $2.03M | 0.01% |
165,065
+3,239
| +2% | +$52.2K |
|
1022
Curtiss-Wright
CW
$21.1B
| $2.02M | 0.01% |
19,808
-1,421
| -7% | -$159K |
|
|
FL
1023
DELISTED
Foot Locker
FL
| $2.02M | 0.01% |
37,945
-73,597
| -66% | -$3.69M |
|
|
CBLK
1024
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $2.01M | 0.01% |
150,000
| – | – |
|
|
HOLX
1025
DELISTED
Hologic
HOLX
| $2.01M | 0.01% |
48,856
-6,457
| -12% | -$265K |
|
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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.