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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 | |
|---|---|---|---|---|---|---|
1301
Resideo Technologies
REZI
$2.83B
| $951K | ﹤0.01% |
+46,273
| New | +$988K |
|
1302
Bank of Hawaii
BOH
$2.95B
| $950K | ﹤0.01% |
14,106
-1,886
| -12% | -$144K |
|
|
KE
1303
Kimball Electronics
KE
$594M
| $949K | ﹤0.01% |
61,302
-737
| -1% | -$13K |
|
1304
Manhattan Associates
MANH
$12.4B
| $936K | ﹤0.01% |
22,097
-701,972
| -97% | -$33.2M |
|
1305
Ethan Allen Interiors
ETD
$545M
| $929K | ﹤0.01% |
52,793
-23,701
| -31% | -$466K |
|
1306
Viasat
VSAT
$9.77B
| $928K | ﹤0.01% |
15,746
-155
| -1% | -$10.1K |
|
1307
Valmont Industries
VMI
$9.18B
| $927K | ﹤0.01% |
8,353
-160
| -2% | -$19.9K |
|
1308
Globe Life
GL
$13.3B
| $926K | ﹤0.01% |
12,418
-1,971
| -14% | -$164K |
|
1309
Core Laboratories
CLB
$525M
| $924K | ﹤0.01% |
15,482
-801
| -5% | -$69.1K |
|
1310
New York Times
NYT
$11.7B
| $917K | ﹤0.01% |
41,147
-484
| -1% | -$12.3K |
|
1311
Nice
NICE
$6.18B
| $915K | ﹤0.01% |
8,454
| – | – |
|
1312
ScottsMiracle-Gro
SMG
$3.19B
| $914K | ﹤0.01% |
14,874
+4,182
| +39% | +$297K |
|
1313
Conagra Brands
CAG
$7.29B
| $913K | ﹤0.01% |
42,737
-640
| -1% | -$20.7K |
|
|
IPG
1314
DELISTED
Interpublic Group of Companies
IPG
| $913K | ﹤0.01% |
44,265
+21,267
| +92% | +$486K |
|
1315
Financial Institutions
FISI
$793M
| $908K | ﹤0.01% |
35,338
-179
| -0.5% | -$5.08K |
|
1316
Federated Hermes
FHI
$4.23B
| $904K | ﹤0.01% |
34,044
-5,236
| -13% | -$130K |
|
|
CSII
1317
DELISTED
Cardiovascular Systems, Inc.
CSII
| $903K | ﹤0.01% |
31,681
+31,308
| +8,394% | +$995K |
|
1318
First Financial Corp
THFF
$914M
| $902K | ﹤0.01% |
22,464
-4,820
| -18% | -$222K |
|
|
PENG
1319
Penguin Solutions Inc
PENG
$2.47B
| $902K | ﹤0.01% |
60,730
-2,112
| -3% | -$31.9K |
|
1320
Infosys
INFY
$44.9B
| $901K | ﹤0.01% |
94,684
+35,700
| +61% | +$341K |
|
|
X
1321
DELISTED
US Steel
X
| $896K | ﹤0.01% |
49,114
-20,807
| -30% | -$521K |
|
1322
HEICO Corp Class A
HEI.A
$31.1B
| $895K | ﹤0.01% |
14,201
-1,309
| -8% | -$87.7K |
|
1323
J.M. Smucker
SJM
$13.2B
| $895K | ﹤0.01% |
9,578
-288
| -3% | -$30.1K |
|
1324
Archrock
AROC
$5.44B
| $885K | ﹤0.01% |
118,124
-119,343
| -50% | -$1.21M |
|
1325
UFP Technologies
UFPT
$2.16B
| $880K | ﹤0.01% |
29,295
-34,330
| -54% | -$1.17M |
|
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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.