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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 | |
|---|---|---|---|---|---|---|
|
VRTV
1276
DELISTED
VERITIV CORPORATION
VRTV
| $1.03M | ﹤0.01% |
41,346
-164
| -0.4% | -$4.98K |
|
1277
Sprott Physical Gold
PHYS
$15.3B
| $1.03M | ﹤0.01% |
100,000
| – | – |
|
1278
Boot Barn
BOOT
$3.72B
| $1.03M | ﹤0.01% |
60,255
+132
| +0.2% | +$3.03K |
|
1279
LiveRamp
RAMP
$2.3B
| $1.02M | ﹤0.01% |
26,456
-1,792
| -6% | -$81.1K |
|
|
TCO
1280
DELISTED
Taubman Centers Inc.
TCO
| $1.02M | ﹤0.01% |
22,441
-6,679
| -23% | -$351K |
|
1281
Provident Financial
PROV
$115M
| $1.02M | ﹤0.01% |
65,693
-19,652
| -23% | -$339K |
|
1282
Host Hotels & Resorts
HST
$14.9B
| $1.01M | ﹤0.01% |
60,794
-17,711
| -23% | -$332K |
|
1283
Regions Financial
RF
$24.3B
| $1.01M | ﹤0.01% |
75,706
-22,800
| -23% | -$366K |
|
1284
Autohome
ATHM
$2.46B
| $1.01M | ﹤0.01% |
+12,890
| New | +$973K |
|
1285
Nicolet Bankshares
NIC
$3.52B
| $998K | ﹤0.01% |
20,455
-137
| -0.7% | -$7.11K |
|
1286
BancFirst
BANF
$3.68B
| $997K | ﹤0.01% |
19,972
+19,308
| +2,908% | +$1.07M |
|
1287
Inogen
INGN
$136M
| $992K | ﹤0.01% |
7,985
-82,673
| -91% | -$13.6M |
|
1288
Ameriprise Financial
AMP
$47.8B
| $989K | ﹤0.01% |
9,481
+976
| +11% | +$123K |
|
1289
Sea Limited
SE
$63.4B
| $985K | ﹤0.01% |
87,000
| – | – |
|
1290
Thor Industries
THO
$3.63B
| $983K | ﹤0.01% |
18,888
-1,074
| -5% | -$72.7K |
|
1291
Home BancShares
HOMB
$5.95B
| $979K | ﹤0.01% |
59,903
-16,606
| -22% | -$315K |
|
1292
Olin
OLN
$1.94B
| $979K | ﹤0.01% |
48,696
-470,990
| -91% | -$10M |
|
1293
Ligand Pharmaceuticals
LGND
$5.49B
| $977K | ﹤0.01% |
11,537
-34,025
| -75% | -$3.63M |
|
1294
Timken Company
TKR
$8.09B
| $974K | ﹤0.01% |
26,109
-1,860
| -7% | -$75.3K |
|
1295
OFG Bancorp
OFG
$2.22B
| $973K | ﹤0.01% |
59,127
-1,286
| -2% | -$21.6K |
|
|
GNMK
1296
DELISTED
GenMark Diagnostics, Inc
GNMK
| $972K | ﹤0.01% |
200,000
| – | – |
|
|
BHVN
1297
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $970K | ﹤0.01% |
+26,220
| New | +$945K |
|
1298
Sanmina
SANM
$10.5B
| $967K | ﹤0.01% |
40,220
-8,438
| -17% | -$212K |
|
1299
Assurant
AIZ
$14B
| $957K | ﹤0.01% |
10,700
+4,600
| +75% | +$450K |
|
1300
X4 Pharmaceuticals
XFOR
$348M
| $954K | ﹤0.01% |
+2,286
| New | +$872K |
|
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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.