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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 | |
|---|---|---|---|---|---|---|
1176
Texas Roadhouse
TXRH
$11.1B
| $1.36M | ﹤0.01% |
22,856
-1,594
| -7% | -$102K |
|
|
AAN.A
1177
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.36M | ﹤0.01% |
32,425
-28,846
| -47% | -$1.21M |
|
|
CNR
1178
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.36M | ﹤0.01% |
187,703
-426
| -0.2% | -$5.11K |
|
|
MDRX
1179
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.36M | ﹤0.01% |
141,008
-51,775
| -27% | -$577K |
|
1180
Pultegroup
PHM
$22.7B
| $1.36M | ﹤0.01% |
52,202
+20,708
| +66% | +$512K |
|
1181
Unum
UNM
$15.1B
| $1.36M | ﹤0.01% |
46,142
-4,522
| -9% | -$158K |
|
1182
Valvoline
VVV
$3.47B
| $1.35M | ﹤0.01% |
69,894
+13,090
| +23% | +$262K |
|
1183
Bankunited
BKU
$3.17B
| $1.35M | ﹤0.01% |
45,119
+3,711
| +9% | +$121K |
|
1184
Ralph Lauren
RL
$20.2B
| $1.35M | ﹤0.01% |
13,049
+6,288
| +93% | +$741K |
|
1185
Extra Space Storage
EXR
$29.2B
| $1.35M | ﹤0.01% |
14,884
-942
| -6% | -$85.6K |
|
1186
Regal Rexnord
RRX
$9.87B
| $1.34M | ﹤0.01% |
19,201
+1,752
| +10% | +$132K |
|
1187
SLM Corp
SLM
$4.74B
| $1.34M | ﹤0.01% |
161,743
-4,174
| -3% | -$41.5K |
|
|
EGRX
1188
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.34M | ﹤0.01% |
+33,242
| New | +$1.71M |
|
1189
Bruker
BRKR
$9.58B
| $1.34M | ﹤0.01% |
44,910
+37,589
| +513% | +$1.19M |
|
1190
America's Car Mart
CRMT
$14.7M
| $1.33M | ﹤0.01% |
18,341
-16,295
| -47% | -$1.2M |
|
|
EIGI
1191
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.33M | ﹤0.01% |
+199,626
| New | +$1.65M |
|
|
GNTY
1192
DELISTED
Guaranty Bancshares
GNTY
| $1.32M | ﹤0.01% |
48,721
| – | – |
|
1193
Incyte
INCY
$25.6B
| $1.32M | ﹤0.01% |
20,754
+14,236
| +218% | +$924K |
|
1194
Cboe Global Markets
CBOE
$27.8B
| $1.31M | ﹤0.01% |
+13,429
| New | +$1.4M |
|
|
JBTM
1195
JBT Marel
JBTM
$5.72B
| $1.31M | ﹤0.01% |
18,251
-28,702
| -61% | -$2.54M |
|
1196
Ally Financial
ALLY
$12.4B
| $1.31M | ﹤0.01% |
57,843
-18,272
| -24% | -$457K |
|
1197
Cinemark Holdings
CNK
$3.99B
| $1.31M | ﹤0.01% |
36,486
-6,042
| -14% | -$239K |
|
1198
Trade Desk
TTD
$6.76B
| $1.3M | ﹤0.01% |
112,460
-385,170
| -77% | -$4.82M |
|
|
UMPQ
1199
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.3M | ﹤0.01% |
81,797
-6,319
| -7% | -$119K |
|
|
TLND
1200
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.3M | ﹤0.01% |
35,000
+15,000
| +75% | +$722K |
|
Similar funds
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.