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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 | |
|---|---|---|---|---|---|---|
1151
EnerSys
ENS
$6.28B
| $1.45M | ﹤0.01% |
18,663
+3,361
| +22% | +$273K |
|
1152
EQT Corp
EQT
$31.3B
| $1.45M | ﹤0.01% |
76,658
+76,423
| +32,520% | +$1.55M |
|
1153
Itaú Unibanco
ITUB
$91.2B
| $1.45M | ﹤0.01% |
217,702
+90,706
| +71% | +$583K |
|
|
MDSO
1154
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.43M | ﹤0.01% |
21,226
+3,081
| +17% | +$217K |
|
|
TCF
1155
DELISTED
TCF Financial Corporation
TCF
| $1.42M | ﹤0.01% |
73,084
-4,987
| -6% | -$108K |
|
1156
Prosperity Bancshares
PB
$8.46B
| $1.42M | ﹤0.01% |
22,777
-2,788
| -11% | -$184K |
|
1157
United Therapeutics
UTHR
$21.3B
| $1.42M | ﹤0.01% |
13,009
-4,231
| -25% | -$491K |
|
|
CRCM
1158
DELISTED
CARE.COM, INC.
CRCM
| $1.41M | ﹤0.01% |
73,201
-22,394
| -23% | -$407K |
|
1159
Ceco Environmental
CECO
$4.17B
| $1.41M | ﹤0.01% |
209,268
+432
| +0.2% | +$3.31K |
|
1160
Jazz Pharmaceuticals
JAZZ
$16B
| $1.41M | ﹤0.01% |
11,391
-21,235
| -65% | -$3.15M |
|
1161
Pinnacle Financial Partners Inc
PNFP
$14.4B
| $1.41M | ﹤0.01% |
30,606
+1,499
| +5% | +$79.5K |
|
1162
Tilray
TLRY
$553M
| $1.41M | ﹤0.01% |
2,000
| – | – |
|
|
ESL
1163
DELISTED
Esterline Technologies
ESL
| $1.41M | ﹤0.01% |
11,618
+699
| +6% | +$80.7K |
|
1164
FedEx
FDX
$72.5B
| $1.41M | ﹤0.01% |
8,736
-3,670
| -30% | -$776K |
|
1165
Interactive Brokers
IBKR
$39.8B
| $1.41M | ﹤0.01% |
103,224
-6,920
| -6% | -$92.3K |
|
1166
iShares MBS ETF
MBB
$39B
| $1.4M | ﹤0.01% |
13,385
+8,515
| +175% | +$876K |
|
|
ETRN
1167
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.4M | ﹤0.01% |
+69,912
| New | +$1.48M |
|
1168
Nike
NKE
$53.5B
| $1.4M | ﹤0.01% |
18,860
-2,858
| -13% | -$214K |
|
1169
Avnet
AVT
$7.77B
| $1.4M | ﹤0.01% |
38,703
-4,641
| -11% | -$190K |
|
1170
Teradata
TDC
$2.75B
| $1.4M | ﹤0.01% |
36,389
-1,603
| -4% | -$58.6K |
|
|
SKX
1171
DELISTED
Skechers
SKX
| $1.39M | ﹤0.01% |
60,868
-6,886
| -10% | -$181K |
|
1172
Dentsply Sirona
XRAY
$1.93B
| $1.38M | ﹤0.01% |
37,046
-16,060
| -30% | -$584K |
|
|
ALXN
1173
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.37M | ﹤0.01% |
14,097
+4,559
| +48% | +$539K |
|
1174
Carter's
CRI
$1.08B
| $1.37M | ﹤0.01% |
16,809
-2,085
| -11% | -$189K |
|
|
FLG
1175
Flagstar Bank National Association
FLG
$5.26B
| $1.37M | ﹤0.01% |
48,554
-3,308
| -6% | -$96.6K |
|
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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.