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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 | |
|---|---|---|---|---|---|---|
1101
Ingles Markets
IMKTA
$1.57B
| $1.61M | ﹤0.01% |
59,032
-12,244
| -17% | -$378K |
|
1102
Polaris
PII
$3.15B
| $1.6M | ﹤0.01% |
20,923
-7,046
| -25% | -$633K |
|
|
SVC
1103
Service Properties Trust
SVC
$857M
| $1.6M | ﹤0.01% |
13,432
+362
| +3% | +$47.3K |
|
1104
Ennis
EBF
$540M
| $1.6M | ﹤0.01% |
83,226
-23,607
| -22% | -$453K |
|
|
LSI
1105
DELISTED
Life Storage, Inc.
LSI
| $1.6M | ﹤0.01% |
25,836
+184
| +0.7% | +$11.7K |
|
|
MRLN
1106
DELISTED
Marlin Business Services Corp
MRLN
| $1.6M | ﹤0.01% |
71,451
-25,567
| -26% | -$657K |
|
|
VSM
1107
DELISTED
Versum Materials, Inc.
VSM
| $1.59M | ﹤0.01% |
57,248
+8,717
| +18% | +$276K |
|
1108
Herbalife
HLF
$1.24B
| $1.58M | ﹤0.01% |
26,823
-3,404
| -11% | -$188K |
|
1109
Vistra
VST
$47.1B
| $1.57M | ﹤0.01% |
68,753
-10,405
| -13% | -$245K |
|
|
TUP
1110
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | ﹤0.01% |
49,795
-48,596
| -49% | -$1.69M |
|
|
WBS
1111
DELISTED
Webster Financial
WBS
| $1.57M | ﹤0.01% |
31,803
-2,360
| -7% | -$135K |
|
|
TTSH
1112
DELISTED
Tile Shop Holdings
TTSH
| $1.57M | ﹤0.01% |
285,776
-27,001
| -9% | -$165K |
|
1113
Monolithic Power Systems
MPWR
$56.4B
| $1.56M | ﹤0.01% |
13,450
-28,246
| -68% | -$3.38M |
|
|
CTLT
1114
DELISTED
CATALENT, INC.
CTLT
| $1.56M | ﹤0.01% |
50,158
-11,364
| -18% | -$438K |
|
|
MAXR
1115
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.56M | ﹤0.01% |
+130,781
| New | +$2.66M |
|
1116
Principal Financial Group
PFG
$25B
| $1.56M | ﹤0.01% |
35,289
-3,530
| -9% | -$174K |
|
|
REVG
1117
DELISTED
REV Group
REVG
| $1.55M | ﹤0.01% |
+207,078
| New | +$2.36M |
|
|
AVTA
1118
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.54M | ﹤0.01% |
57,999
+7,422
| +15% | +$227K |
|
1119
DTE Energy
DTE
$27.2B
| $1.54M | ﹤0.01% |
16,434
-1,071
| -6% | -$105K |
|
1120
Watsco Inc
WSO
$12.5B
| $1.54M | ﹤0.01% |
11,082
-792
| -7% | -$121K |
|
1121
Ashland
ASH
$3.23B
| $1.54M | ﹤0.01% |
21,711
-109,409
| -83% | -$8.44M |
|
1122
Aecom
ACM
$8.08B
| $1.53M | ﹤0.01% |
57,759
-5,908
| -9% | -$180K |
|
|
PS
1123
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.53M | ﹤0.01% |
65,000
| – | – |
|
1124
Macy's
M
$5.7B
| $1.52M | ﹤0.01% |
51,172
-155,469
| -75% | -$5.12M |
|
1125
CMS Energy
CMS
$20.7B
| $1.52M | ﹤0.01% |
30,589
-2,609
| -8% | -$132K |
|
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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.