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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 | |
|---|---|---|---|---|---|---|
|
ARA
1076
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.78M | ﹤0.01% |
154,761
+4
| +0% | +$68 |
|
1077
ITT
ITT
$17.4B
| $1.77M | ﹤0.01% |
36,694
+4,325
| +13% | +$228K |
|
1078
Goldgroup Mining
GORO
$472M
| $1.76M | ﹤0.01% |
110,188
+1,471
| +1% | +$26.5K |
|
1079
Black Hills Corp
BKH
$5.38B
| $1.76M | ﹤0.01% |
27,979
+6,257
| +29% | +$393K |
|
1080
Pebblebrook Hotel Trust
PEB
$2.01B
| $1.76M | ﹤0.01% |
62,051
+57,951
| +1,413% | +$1.92M |
|
|
UNIT
1081
Uniti Group
UNIT
$2.32B
| $1.75M | ﹤0.01% |
112,677
+28,501
| +34% | +$536K |
|
1082
National Fuel Gas
NFG
$7.64B
| $1.74M | ﹤0.01% |
33,963
-182
| -0.5% | -$9.97K |
|
1083
ONE Gas
OGS
$4.81B
| $1.73M | ﹤0.01% |
21,712
-46,753
| -68% | -$3.86M |
|
|
ARRS
1084
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.73M | ﹤0.01% |
56,531
-11,274
| -17% | -$313K |
|
1085
Acuity Brands
AYI
$8.89B
| $1.73M | ﹤0.01% |
15,022
-1,243
| -8% | -$153K |
|
|
LTHM
1086
DELISTED
Livent Corporation
LTHM
| $1.73M | ﹤0.01% |
+125,000
| New | +$2.04M |
|
|
I
1087
DELISTED
INTELSAT S. A.
I
| $1.71M | ﹤0.01% |
79,976
+16,602
| +26% | +$449K |
|
|
BIG
1088
DELISTED
Big Lots, Inc.
BIG
| $1.71M | ﹤0.01% |
59,081
-14,901
| -20% | -$579K |
|
1089
Beazer Homes USA
BZH
$890M
| $1.69M | ﹤0.01% |
177,879
+4,496
| +3% | +$44.7K |
|
1090
Telephone and Data Systems
TDS
$4.27B
| $1.68M | ﹤0.01% |
51,611
-12,227
| -19% | -$406K |
|
|
TFCF
1091
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.68M | ﹤0.01% |
35,150
+26,622
| +312% | +$1.25M |
|
1092
Annaly Capital Management
NLY
$16B
| $1.67M | ﹤0.01% |
42,581
+32,340
| +316% | +$1.29M |
|
|
AUD
1093
DELISTED
Audacy, Inc.
AUD
| $1.67M | ﹤0.01% |
292,930
+68,480
| +31% | +$456K |
|
1094
Community Health Systems
CYH
$420M
| $1.67M | ﹤0.01% |
592,730
-1,089
| -0.2% | -$3.74K |
|
1095
SL Green Realty
SLG
$3.67B
| $1.66M | ﹤0.01% |
21,740
+15,996
| +278% | +$1.42M |
|
|
EFOR
1096
Everforth Inc
EFOR
$1.33B
| $1.66M | ﹤0.01% |
30,518
-73,344
| -71% | -$4.78M |
|
1097
FB Financial Corp
FBK
$2.71B
| $1.66M | ﹤0.01% |
+47,305
| New | +$1.73M |
|
1098
Oshkosh
OSK
$8.95B
| $1.63M | ﹤0.01% |
26,572
-2,402
| -8% | -$154K |
|
|
AUTL
1099
Autolus Therapeutics
AUTL
$498M
| $1.62M | ﹤0.01% |
49,260
+2,313
| +5% | +$76.1K |
|
1100
Wyndham Hotels & Resorts
WH
$5.06B
| $1.61M | ﹤0.01% |
35,444
-1,565
| -4% | -$75.9K |
|
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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.