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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 | |
|---|---|---|---|---|---|---|
1251
Tenable Holdings
TENB
$4.05B
| $1.11M | ﹤0.01% |
50,000
| – | – |
|
1252
REX American Resources
REX
$1.43B
| $1.11M | ﹤0.01% |
97,422
-34,602
| -26% | -$406K |
|
1253
CONMED
CNMD
$1.4B
| $1.1M | ﹤0.01% |
17,196
-1,448
| -8% | -$99.1K |
|
1254
Diamondback Energy
FANG
$54.7B
| $1.1M | ﹤0.01% |
11,880
-4,595
| -28% | -$514K |
|
1255
Parker-Hannifin
PH
$116B
| $1.1M | ﹤0.01% |
7,373
-638
| -8% | -$103K |
|
1256
InterDigital
IDCC
$8.4B
| $1.09M | ﹤0.01% |
16,464
-1,889
| -10% | -$138K |
|
1257
ACI Worldwide
ACIW
$5.16B
| $1.09M | ﹤0.01% |
39,389
-2,443
| -6% | -$66.1K |
|
|
INFN
1258
DELISTED
Infinera Corporation Common Stock
INFN
| $1.09M | ﹤0.01% |
+273,174
| New | +$1.37M |
|
1259
Sprouts Farmers Market
SFM
$6.63B
| $1.08M | ﹤0.01% |
46,139
-886
| -2% | -$23.1K |
|
1260
Marriott Vacations Worldwide
VAC
$3.6B
| $1.08M | ﹤0.01% |
15,393
-21,834
| -59% | -$1.82M |
|
|
AZPN
1261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.08M | ﹤0.01% |
13,190
-126,127
| -91% | -$10.4M |
|
|
RRD
1262
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.08M | ﹤0.01% |
273,473
-7,163
| -3% | -$37.2K |
|
1263
Shutterstock
SSTK
$182M
| $1.08M | ﹤0.01% |
30,006
+15,881
| +112% | +$649K |
|
1264
Buckle
BKE
$2.07B
| $1.08M | ﹤0.01% |
55,638
-12,615
| -18% | -$256K |
|
1265
Par Pacific Holdings
PARR
$4.33B
| $1.07M | ﹤0.01% |
75,706
-10,926
| -13% | -$186K |
|
1266
Charter Communications
CHTR
$15.5B
| $1.07M | ﹤0.01% |
3,761
-375
| -9% | -$118K |
|
|
PINC
1267
DELISTED
Premier
PINC
| $1.07M | ﹤0.01% |
+28,577
| New | +$1.18M |
|
|
THS
1268
DELISTED
Treehouse Foods
THS
| $1.06M | ﹤0.01% |
20,996
-3,976
| -16% | -$196K |
|
1269
Dolby
DLB
$5.45B
| $1.06M | ﹤0.01% |
17,201
| – | – |
|
|
TGNA
1270
DELISTED
TEGNA Inc
TGNA
| $1.06M | ﹤0.01% |
97,413
-3,510
| -3% | -$42.4K |
|
1271
NorthWestern Energy
NWE
$4.29B
| $1.05M | ﹤0.01% |
17,737
-126,884
| -88% | -$7.78M |
|
1272
Winnebago Industries
WGO
$766M
| $1.05M | ﹤0.01% |
+43,305
| New | +$1.15M |
|
1273
Graham Holdings Company
GHC
$4.77B
| $1.04M | ﹤0.01% |
1,629
-168
| -9% | -$104K |
|
1274
Bank OZK
OZK
$5.3B
| $1.04M | ﹤0.01% |
45,514
-2,498
| -5% | -$69.3K |
|
1275
TriCo Bancshares
TCBK
$1.72B
| $1.04M | ﹤0.01% |
30,685
-7,707
| -20% | -$277K |
|
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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.