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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 | |
|---|---|---|---|---|---|---|
1026
Cable One
CABO
$107M
| $2.01M | 0.01% |
2,447
-2,980
| -55% | -$2.58M |
|
1027
Albany International
AIN
$1.71B
| $2M | 0.01% |
32,111
+32,089
| +145,859% | +$2.24M |
|
|
AMAG
1028
DELISTED
AMAG Pharmaceuticals
AMAG
| $2M | 0.01% |
132,017
-562
| -0.4% | -$10.7K |
|
1029
Hubbell
HUBB
$23.2B
| $1.99M | 0.01% |
20,044
-1,163
| -5% | -$128K |
|
1030
Intuit
INTU
$85B
| $1.99M | 0.01% |
10,114
-941
| -9% | -$196K |
|
|
HTB
1031
HomeTrust Bancshares
HTB
$772M
| $1.99M | 0.01% |
76,050
+480
| +0.6% | +$12.8K |
|
1032
Cognizant
CTSH
$27.9B
| $1.99M | 0.01% |
31,293
+5,187
| +20% | +$361K |
|
1033
First Solar
FSLR
$20.5B
| $1.98M | 0.01% |
46,736
-29,737
| -39% | -$1.31M |
|
1034
Caesars Entertainment
CZR
$6.05B
| $1.97M | 0.01% |
54,286
-17,183
| -24% | -$682K |
|
1035
Saia
SAIA
$9.14B
| $1.96M | 0.01% |
35,097
+4,461
| +15% | +$271K |
|
1036
Cullen/Frost Bankers
CFR
$9.91B
| $1.95M | 0.01% |
22,206
-5,948
| -21% | -$579K |
|
1037
Republic Bancorp
RBCAA
$1.85B
| $1.95M | 0.01% |
50,364
-4,735
| -9% | -$203K |
|
1038
Ross Stores
ROST
$71.8B
| $1.95M | 0.01% |
23,408
+9,919
| +74% | +$898K |
|
|
TMHC
1039
DELISTED
Taylor Morrison
TMHC
| $1.94M | 0.01% |
122,257
| – | – |
|
1040
Commerce Bancshares
CBSH
$8.22B
| $1.94M | 0.01% |
48,483
-3,668
| -7% | -$157K |
|
1041
EPR Properties
EPR
$4.37B
| $1.94M | 0.01% |
30,341
+863
| +3% | +$59.4K |
|
1042
Urban One Class D
UONEK
$18.7M
| $1.94M | 0.01% |
120,679
+25,243
| +26% | +$532K |
|
|
SPR
1043
DELISTED
Spirit AeroSystems
SPR
| $1.94M | 0.01% |
26,923
+19,007
| +240% | +$1.54M |
|
1044
RenaissanceRe
RNR
$13.6B
| $1.94M | 0.01% |
14,472
+1,665
| +13% | +$217K |
|
1045
iShares Russell 1000 Value ETF
IWD
$82B
| $1.93M | 0.01% |
+17,406
| New | +$2.09M |
|
|
BID
1046
DELISTED
Sotheby's
BID
| $1.93M | 0.01% |
48,542
-7,249
| -13% | -$296K |
|
1047
Donaldson
DCI
$10B
| $1.93M | 0.01% |
44,392
-3,762
| -8% | -$194K |
|
1048
PENN Entertainment
PENN
$2.37B
| $1.92M | 0.01% |
101,715
+52,748
| +108% | +$1.25M |
|
1049
Douglas Emmett
DEI
$1.74B
| $1.91M | 0.01% |
56,021
-3,925
| -7% | -$141K |
|
1050
Essential Utilities
WTRG
$11.7B
| $1.91M | 0.01% |
55,891
-2,709
| -5% | -$93.9K |
|
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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.