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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$36.7B
AUM Growth
-$6.2B
(-14%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,421
New
183
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 | 15.01% |
| 2 | Technology | 12.54% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
101
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $76M | 0.21% |
1,583,293
+365,332
| +30% | +$18.7M |
|
102
Zoetis
ZTS
$32.9B
| $75.1M | 0.2% |
878,201
+30,883
| +4% | +$2.78M |
|
103
Realty Income
O
$61.4B
| $74.8M | 0.2% |
1,224,756
-14,303
| -1% | -$854K |
|
104
Stryker
SYK
$134B
| $74.5M | 0.2% |
475,286
+69,667
| +17% | +$11.7M |
|
105
Biogen
BIIB
$31.7B
| $74.1M | 0.2% |
246,367
+21,274
| +9% | +$6.79M |
|
106
DexCom
DXCM
$29B
| $73.8M | 0.2% |
2,465,312
+650,248
| +36% | +$20.6M |
|
107
WEX
WEX
$6.4B
| $73.8M | 0.2% |
526,660
+81,145
| +18% | +$13.4M |
|
108
RPM International
RPM
$13.8B
| $73.6M | 0.2% |
1,252,466
+32,264
| +3% | +$1.98M |
|
109
American Tower
AMT
$81.7B
| $71.8M | 0.2% |
453,658
+37,832
| +9% | +$5.91M |
|
110
CBRE Group
CBRE
$44.1B
| $71.7M | 0.2% |
1,789,571
-38,071
| -2% | -$1.57M |
|
111
Prudential Financial
PRU
$43B
| $71.5M | 0.2% |
877,125
+317,185
| +57% | +$29.2M |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $70.8M | 0.19% |
495,258
-7,335
| -1% | -$1.14M |
|
113
Capital One
COF
$130B
| $70.2M | 0.19% |
929,136
+72,649
| +8% | +$6.29M |
|
114
Amgen
AMGN
$212B
| $68.6M | 0.19% |
352,581
-221
| -0.1% | -$43.1K |
|
115
Eli Lilly
LLY
$1.09T
| $66.9M | 0.18% |
578,079
-245,638
| -30% | -$27.4M |
|
116
Cisco
CSCO
$457B
| $66.8M | 0.18% |
1,541,665
-17,343
| -1% | -$794K |
|
117
Align Technology
ALGN
$12.9B
| $66.7M | 0.18% |
318,701
-172,653
| -35% | -$43.6M |
|
118
British American Tobacco
BTI
$136B
| $65.1M | 0.18% |
2,044,608
+396,460
| +24% | +$15.4M |
|
119
Tandem Diabetes Care
TNDM
$1.23B
| $64.9M | 0.18% |
1,710,032
+101,631
| +6% | +$3.59M |
|
120
AMN Healthcare
AMN
$1.35B
| $64.9M | 0.18% |
1,145,617
-74,684
| -6% | -$4.19M |
|
121
Accenture
ACN
$105B
| $64.9M | 0.18% |
460,205
-26,740
| -5% | -$4.23M |
|
122
PagSeguro Digital
PAGS
$2.69B
| $64.3M | 0.18% |
3,433,299
+2,491
| +0.1% | +$61.1K |
|
123
Constellation Brands
STZ
$22.7B
| $61.6M | 0.17% |
383,059
-13,848
| -3% | -$2.75M |
|
|
RTN
124
DELISTED
Raytheon Company
RTN
| $61.3M | 0.17% |
399,442
-147,099
| -27% | -$26.3M |
|
|
COUP
125
DELISTED
Coupa Software Incorporated
COUP
| $60.7M | 0.17% |
965,086
-273,099
| -22% | -$17.3M |
|
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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's Q4 2018 filing shows 183 new, 751 increased, 1,111 reduced and 239 closed positions. Its largest new stake was Credicorp: 615,567 shares worth $136M. The largest sale was Public Storage, an estimated $322M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- 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 183 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.