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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 | |
|---|---|---|---|---|---|---|
1226
Brink's
BCO
$4.43B
| $1.2M | ﹤0.01% |
18,550
-1,230
| -6% | -$81.1K |
|
1227
First Guaranty Bancshares
FGBI
$141M
| $1.19M | ﹤0.01% |
62,236
-665
| -1% | -$12.2K |
|
1228
Genworth Financial
GNW
$3.85B
| $1.19M | ﹤0.01% |
256,320
+44,436
| +21% | +$192K |
|
|
COR
1229
DELISTED
Coresite Realty Corporation
COR
| $1.19M | ﹤0.01% |
13,685
-938
| -6% | -$91K |
|
1230
FNB Corp
FNB
$6.38B
| $1.19M | ﹤0.01% |
120,924
-1,058,724
| -90% | -$12.3M |
|
1231
Perrigo
PRGO
$1.87B
| $1.18M | ﹤0.01% |
30,508
+28,669
| +1,559% | +$1.82M |
|
|
BBT
1232
Beacon Financial Corp
BBT
$2.61B
| $1.18M | ﹤0.01% |
43,782
+4,815
| +12% | +$162K |
|
1233
Texas Capital Bancshares
TCBI
$4.14B
| $1.18M | ﹤0.01% |
23,116
-86,308
| -79% | -$5.44M |
|
1234
Theravance Biopharma
TBPH
$884M
| $1.18M | ﹤0.01% |
+46,008
| New | +$1.24M |
|
|
SCHW
1235
Charles Schwab
SCHW
$180B
| $1.18M | ﹤0.01% |
28,313
-4,259
| -13% | -$193K |
|
1236
Energizer
ENR
$1.45B
| $1.17M | ﹤0.01% |
25,842
-197,328
| -88% | -$10.5M |
|
1237
Hawaiian Electric Industries
HE
$1.75B
| $1.17M | ﹤0.01% |
31,880
+170
| +0.5% | +$6.31K |
|
|
TECD
1238
DELISTED
Tech Data Corp
TECD
| $1.14M | ﹤0.01% |
13,947
-1,669
| -11% | -$127K |
|
1239
Manchester United
MANU
$3.44B
| $1.14M | ﹤0.01% |
60,000
+18,000
| +43% | +$361K |
|
|
MBFI
1240
DELISTED
MB Financial Corp
MBFI
| $1.14M | ﹤0.01% |
28,679
+3,700
| +15% | +$161K |
|
1241
Zillow
Z
$6.96B
| $1.13M | ﹤0.01% |
35,893
-133,597
| -79% | -$4.74M |
|
1242
Integra LifeSciences
IART
$1.24B
| $1.13M | ﹤0.01% |
25,100
-832
| -3% | -$45.6K |
|
1243
First Busey Corp
BUSE
$2.5B
| $1.13M | ﹤0.01% |
46,068
| – | – |
|
1244
Mine Safety
MSA
$6.92B
| $1.13M | ﹤0.01% |
11,968
-6,485
| -35% | -$662K |
|
1245
The GEO Group
GEO
$4.18B
| $1.12M | ﹤0.01% |
56,798
+6,634
| +13% | +$150K |
|
|
CRAY
1246
DELISTED
Cray, Inc.
CRAY
| $1.12M | ﹤0.01% |
51,846
-35,338
| -41% | -$799K |
|
1247
Pitney Bowes
PBI
$2.37B
| $1.12M | ﹤0.01% |
189,233
+49,984
| +36% | +$360K |
|
1248
Sprott Physical Silver Trust
PSLV
$13.5B
| $1.12M | ﹤0.01% |
200,000
+100,000
| +100% | +$524K |
|
1249
Cracker Barrel
CBRL
$983M
| $1.11M | ﹤0.01% |
6,969
+205
| +3% | +$33.7K |
|
1250
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $1.11M | ﹤0.01% |
9,860
+4,950
| +101% | +$557K |
|
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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.