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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 | |
|---|---|---|---|---|---|---|
|
LM
1126
DELISTED
Legg Mason, Inc.
LM
| $1.52M | ﹤0.01% |
59,448
-6,686
| -10% | -$187K |
|
|
EV
1127
DELISTED
Eaton Vance Corp.
EV
| $1.52M | ﹤0.01% |
43,097
-8,619
| -17% | -$364K |
|
1128
Textron
TXT
$14B
| $1.51M | ﹤0.01% |
32,845
-156,846
| -83% | -$8.82M |
|
1129
Primerica
PRI
$8.95B
| $1.51M | ﹤0.01% |
15,424
-1,209
| -7% | -$134K |
|
1130
New Jersey Resources
NJR
$5.44B
| $1.51M | ﹤0.01% |
32,972
-19,325
| -37% | -$911K |
|
|
INOV
1131
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.5M | ﹤0.01% |
+106,095
| New | +$1.21M |
|
1132
Triumph Financial Inc
TFIN
$1.51B
| $1.5M | ﹤0.01% |
50,640
+42,245
| +503% | +$1.49M |
|
|
PACW
1133
DELISTED
PacWest Bancorp
PACW
| $1.5M | ﹤0.01% |
45,030
-8,756
| -16% | -$349K |
|
1134
3M
MMM
$84.1B
| $1.5M | ﹤0.01% |
9,383
-672
| -7% | -$112K |
|
|
PXD
1135
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | ﹤0.01% |
11,359
+438
| +4% | +$66.9K |
|
1136
Flowers Foods
FLO
$1.31B
| $1.49M | ﹤0.01% |
80,823
-3,682
| -4% | -$70.6K |
|
1137
ICU Medical
ICUI
$3.87B
| $1.49M | ﹤0.01% |
6,496
-21,170
| -77% | -$5.22M |
|
1138
Littelfuse
LFUS
$10.3B
| $1.48M | ﹤0.01% |
8,652
-3,880
| -31% | -$692K |
|
1139
Kforce
KFRC
$918M
| $1.48M | ﹤0.01% |
47,895
+12,621
| +36% | +$406K |
|
1140
Keysight
KEYS
$56.9B
| $1.47M | ﹤0.01% |
23,722
-51,487
| -68% | -$3.1M |
|
1141
La-Z-Boy
LZB
$1.21B
| $1.47M | ﹤0.01% |
53,062
-447
| -0.8% | -$12.6K |
|
1142
Ametek
AME
$53.2B
| $1.47M | ﹤0.01% |
21,706
-2,556
| -11% | -$183K |
|
1143
Universal Display
OLED
$3.52B
| $1.47M | ﹤0.01% |
+15,690
| New | +$1.58M |
|
1144
Movado Group
MOV
$740M
| $1.47M | ﹤0.01% |
46,331
-693
| -1% | -$25.6K |
|
|
REGI
1145
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.46M | ﹤0.01% |
56,925
+45,397
| +394% | +$1.23M |
|
|
SCG
1146
DELISTED
Scana
SCG
| $1.46M | ﹤0.01% |
30,522
+23,543
| +337% | +$1.01M |
|
1147
Eagle Bancorp
EGBN
$862M
| $1.46M | ﹤0.01% |
29,887
-15,456
| -34% | -$786K |
|
|
VMW
1148
DELISTED
VMware, Inc
VMW
| $1.46M | ﹤0.01% |
+10,613
| New | +$1.6M |
|
1149
Koppers
KOP
$888M
| $1.45M | ﹤0.01% |
85,165
-55,783
| -40% | -$1.31M |
|
|
ABTX
1150
DELISTED
Allegiance Bancshares
ABTX
| $1.45M | ﹤0.01% |
44,808
-4,879
| -10% | -$182K |
|
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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.