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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 | |
|---|---|---|---|---|---|---|
1201
American International
AIG
$39.3B
| $1.3M | ﹤0.01% |
32,883
-12,005
| -27% | -$524K |
|
1202
nVent Electric
NVT
$24.3B
| $1.3M | ﹤0.01% |
57,713
-2,227
| -4% | -$53.9K |
|
|
JHG
1203
DELISTED
Janus Henderson
JHG
| $1.29M | ﹤0.01% |
62,142
-4,789
| -7% | -$110K |
|
1204
Truist Financial
TFC
$59B
| $1.28M | ﹤0.01% |
29,660
+3,915
| +15% | +$188K |
|
|
MRSH
1205
Marsh
MRSH
$83B
| $1.28M | ﹤0.01% |
16,073
-2,825
| -15% | -$236K |
|
1206
US Bancorp
USB
$93.2B
| $1.28M | ﹤0.01% |
28,063
-17,356
| -38% | -$893K |
|
|
BPYU
1207
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.28M | ﹤0.01% |
+79,607
| New | +$1.45M |
|
1208
Emcor
EME
$32.1B
| $1.28M | ﹤0.01% |
21,414
+67
| +0.3% | +$4.64K |
|
|
EVRI
1209
DELISTED
Everi Holdings
EVRI
| $1.27M | ﹤0.01% |
246,476
-5,261
| -2% | -$35.9K |
|
|
GAP
1210
The Gap Inc
GAP
$7.22B
| $1.27M | ﹤0.01% |
49,243
-63,695
| -56% | -$1.7M |
|
|
SPTN
1211
DELISTED
SpartanNash
SPTN
| $1.27M | ﹤0.01% |
73,713
-47,039
| -39% | -$855K |
|
1212
Nu Skin
NUS
$225M
| $1.26M | ﹤0.01% |
20,593
-63
| -0.3% | -$4.25K |
|
1213
Transocean
RIG
$6.22B
| $1.26M | ﹤0.01% |
181,544
-12,794
| -7% | -$130K |
|
1214
First Industrial Realty Trust
FR
$8.23B
| $1.26M | ﹤0.01% |
43,532
-6,375
| -13% | -$197K |
|
1215
Cabot Corp
CBT
$4.04B
| $1.25M | ﹤0.01% |
29,203
-231
| -0.8% | -$11.5K |
|
1216
NewMarket
NEU
$8.2B
| $1.25M | ﹤0.01% |
3,038
-555
| -15% | -$220K |
|
1217
Jabil
JBL
$31.2B
| $1.25M | ﹤0.01% |
50,463
-10,965
| -18% | -$268K |
|
1218
Lincoln National
LNC
$8.23B
| $1.25M | ﹤0.01% |
24,377
+5,658
| +30% | +$344K |
|
1219
Exponent
EXPO
$3.25B
| $1.25M | ﹤0.01% |
+24,590
| New | +$1.23M |
|
1220
1st Source
SRCE
$2.07B
| $1.24M | ﹤0.01% |
30,841
-36
| -0.1% | -$1.68K |
|
|
TBNK
1221
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.24M | ﹤0.01% |
47,687
-15,032
| -24% | -$416K |
|
1222
United Rentals
URI
$62.9B
| $1.23M | ﹤0.01% |
12,027
-12,184
| -50% | -$1.47M |
|
1223
Associated Banc-Corp
ASB
$5.63B
| $1.22M | ﹤0.01% |
61,803
-5,440
| -8% | -$124K |
|
1224
Trinity Industries
TRN
$2.25B
| $1.22M | ﹤0.01% |
59,086
-36,358
| -38% | -$838K |
|
1225
Western New England Bancorp
WNEB
$275M
| $1.2M | ﹤0.01% |
119,629
-716
| -0.6% | -$7.1K |
|
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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.