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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 | |
|---|---|---|---|---|---|---|
1326
United Bankshares
UBSI
$6.44B
| $876K | ﹤0.01% |
28,174
-13,397
| -32% | -$452K |
|
1327
Monster Beverage
MNST
$87.3B
| $873K | ﹤0.01% |
70,948
-5,232
| -7% | -$71K |
|
1328
Avient
AVNT
$3.75B
| $868K | ﹤0.01% |
30,356
-1,271
| -4% | -$42.5K |
|
1329
COPT Defense Properties
CDP
$3.89B
| $867K | ﹤0.01% |
41,236
-624
| -1% | -$15.9K |
|
1330
Boyd Gaming
BYD
$5.49B
| $865K | ﹤0.01% |
41,605
+443
| +1% | +$11.6K |
|
1331
Knight Transportation
KNX
$10.7B
| $864K | ﹤0.01% |
34,483
-4,859
| -12% | -$150K |
|
|
GIFI
1332
DELISTED
Gulf Island Fabrication
GIFI
| $861K | ﹤0.01% |
119,274
-446
| -0.4% | -$3.76K |
|
|
SRCL
1333
DELISTED
Stericycle Inc
SRCL
| $861K | ﹤0.01% |
23,475
+21,705
| +1,226% | +$1.02M |
|
1334
American Express
AXP
$211B
| $858K | ﹤0.01% |
8,996
-5,886
| -40% | -$616K |
|
1335
PC Connection
CNXN
$2.2B
| $855K | ﹤0.01% |
28,746
-28,557
| -50% | -$913K |
|
|
SYKE
1336
DELISTED
SYKES Enterprises Inc
SYKE
| $849K | ﹤0.01% |
34,301
-24,914
| -42% | -$695K |
|
1337
First Business Financial Services
FBIZ
$600M
| $830K | ﹤0.01% |
42,546
-13,116
| -24% | -$272K |
|
|
ETFC
1338
DELISTED
E*Trade Financial Corporation
ETFC
| $826K | ﹤0.01% |
18,839
-3,228
| -15% | -$158K |
|
1339
Blackbaud
BLKB
$2.03B
| $823K | ﹤0.01% |
13,089
-4,982
| -28% | -$359K |
|
|
TWTR
1340
DELISTED
Twitter, Inc.
TWTR
| $823K | ﹤0.01% |
28,616
+19,660
| +220% | +$616K |
|
1341
Edgewell Personal Care
EPC
$1.23B
| $822K | ﹤0.01% |
22,024
-1,383
| -6% | -$60.3K |
|
1342
GATX Corp
GATX
$6.27B
| $821K | ﹤0.01% |
11,601
-668
| -5% | -$52.7K |
|
1343
Murphy USA
MUSA
$9.43B
| $820K | ﹤0.01% |
10,692
-1,346
| -11% | -$106K |
|
1344
MSCI
MSCI
$39.3B
| $818K | ﹤0.01% |
5,550
-678
| -11% | -$103K |
|
1345
CoreCivic
CXW
$3.45B
| $812K | ﹤0.01% |
45,540
-3,221
| -7% | -$70.7K |
|
1346
Becton Dickinson
BDX
$49.5B
| $808K | ﹤0.01% |
3,675
-983
| -21% | -$228K |
|
1347
Healthcare Services Group
HCSG
$1.5B
| $803K | ﹤0.01% |
19,979
-208
| -1% | -$8.79K |
|
1348
News Corp Class B
NWS
$17.9B
| $803K | ﹤0.01% |
69,517
-53,626
| -44% | -$701K |
|
|
SYNH
1349
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $803K | ﹤0.01% |
20,400
-3,609
| -15% | -$168K |
|
1350
Sabra Healthcare REIT
SBRA
$5.13B
| $802K | ﹤0.01% |
48,690
-4,480
| -8% | -$90.2K |
|
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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.