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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 | |
|---|---|---|---|---|---|---|
1051
Fossil Group
FOSL
$315M
| $1.9M | 0.01% |
120,679
-758
| -0.6% | -$14.7K |
|
1052
Saic
SAIC
$5.56B
| $1.9M | 0.01% |
29,766
+6,902
| +30% | +$481K |
|
1053
Bio-Techne
TECH
$11.3B
| $1.9M | 0.01% |
52,388
-12,456
| -19% | -$520K |
|
1054
Ezcorp Inc
EZPW
$1.89B
| $1.89M | 0.01% |
244,962
-26,477
| -10% | -$251K |
|
1055
Towne Bank
TOWN
$3.43B
| $1.89M | 0.01% |
79,081
-83,329
| -51% | -$2.29M |
|
1056
VanEck CEF Muni Income ETF
XMPT
$207M
| $1.89M | 0.01% |
79,302
| – | – |
|
1057
Norfolk Southern
NSC
$71.2B
| $1.89M | 0.01% |
12,627
-7,215
| -36% | -$1.19M |
|
1058
Hershey
HSY
$34.3B
| $1.89M | 0.01% |
17,601
-6,594
| -27% | -$701K |
|
1059
Fair Isaac
FICO
$21.4B
| $1.88M | 0.01% |
10,041
-2,654
| -21% | -$518K |
|
1060
Bright Horizons
BFAM
$3.34B
| $1.87M | 0.01% |
16,738
+8,361
| +100% | +$962K |
|
|
HDS
1061
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.87M | 0.01% |
49,713
-121,571
| -71% | -$4.68M |
|
|
SNV
1062
DELISTED
Synovus
SNV
| $1.84M | 0.01% |
57,590
+13,804
| +32% | +$521K |
|
1063
Lear
LEA
$6.08B
| $1.84M | 0.01% |
14,986
+1,944
| +15% | +$260K |
|
1064
Cathay General Bancorp
CATY
$4.14B
| $1.84M | 0.01% |
54,888
-12,735
| -19% | -$482K |
|
|
CY
1065
DELISTED
Cypress Semiconductor
CY
| $1.84M | 0.01% |
144,671
+10,682
| +8% | +$142K |
|
1066
Chemed
CHE
$6.66B
| $1.84M | 0.01% |
6,489
-1,826
| -22% | -$551K |
|
|
HES.PRA
1067
DELISTED
Hess Corporation
HES.PRA
| $1.84M | 0.01% |
37,000
| – | – |
|
1068
PetMed Express
PETS
$34.7M
| $1.83M | 0.01% |
78,865
+19,805
| +34% | +$529K |
|
1069
First American
FAF
$7.26B
| $1.83M | 0.01% |
41,054
-172,478
| -81% | -$8M |
|
1070
Chemours
CC
$2.17B
| $1.82M | 0.01% |
64,557
-296,192
| -82% | -$9.37M |
|
1071
Darden Restaurants
DRI
$23.6B
| $1.82M | 0.01% |
18,202
+15,879
| +684% | +$1.7M |
|
|
GSKY
1072
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.82M | 0.01% |
190,000
-1,434,709
| -88% | -$16.7M |
|
1073
ManpowerGroup
MAN
$2.69B
| $1.8M | ﹤0.01% |
27,809
-3,275
| -11% | -$249K |
|
1074
UFP Industries
UFPI
$4.52B
| $1.8M | ﹤0.01% |
69,328
+13,610
| +24% | +$391K |
|
1075
VanEck Gold Miners ETF
GDX
$27.9B
| $1.79M | ﹤0.01% |
+85,000
| New | +$1.67M |
|
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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.