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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 | |
|---|---|---|---|---|---|---|
1351
Hingham Institution for Saving
HIFS
$670M
| $801K | ﹤0.01% |
4,050
| – | – |
|
1352
Terex
TEX
$6.77B
| $796K | ﹤0.01% |
28,853
-20,238
| -41% | -$647K |
|
1353
DXP Enterprises
DXPE
$2.91B
| $793K | ﹤0.01% |
28,503
-17,413
| -38% | -$617K |
|
|
SF
1354
Stifel
SF
$11.5B
| $792K | ﹤0.01% |
43,011
-21,179
| -33% | -$439K |
|
|
VRNT
1355
DELISTED
Verint Systems
VRNT
| $792K | ﹤0.01% |
36,769
-1,449
| -4% | -$33.3K |
|
1356
Telkom Indonesia
TLK
$14.3B
| $782K | ﹤0.01% |
29,821
+16,700
| +127% | +$425K |
|
1357
Melco Resorts & Entertainment
MLCO
$1.76B
| $775K | ﹤0.01% |
44,000
| – | – |
|
1358
Range Resources
RRC
$9.12B
| $766K | ﹤0.01% |
80,025
+19,454
| +32% | +$296K |
|
1359
General Motors
GM
$76.4B
| $756K | ﹤0.01% |
22,575
-30,945
| -58% | -$1.07M |
|
1360
Avis
CAR
$4.16B
| $753K | ﹤0.01% |
33,503
-2,051
| -6% | -$59.5K |
|
1361
Kinder Morgan
KMI
$68.9B
| $752K | ﹤0.01% |
48,903
-5,876
| -11% | -$99.5K |
|
|
CHK
1362
DELISTED
Chesapeake Energy Corporation
CHK
| $747K | ﹤0.01% |
1,778
-166
| -9% | -$114K |
|
|
DHC
1363
Diversified Healthcare Trust
DHC
$1.97B
| $744K | ﹤0.01% |
63,536
-7,929
| -11% | -$118K |
|
1364
Urban Edge Properties
UE
$2.54B
| $743K | ﹤0.01% |
44,731
-2,085
| -4% | -$41.1K |
|
1365
Tanger
SKT
$4.14B
| $729K | ﹤0.01% |
36,032
-2,990
| -8% | -$67.3K |
|
|
TVRD
1366
Tvardi Therapeutics
TVRD
$22.7M
| $723K | ﹤0.01% |
1,544
-1,051
| -41% | -$678K |
|
|
CCXI
1367
DELISTED
ChemoCentryx, Inc.
CCXI
| $717K | ﹤0.01% |
65,761
| – | – |
|
1368
Horizon Bancorp
HBNC
$1.01B
| $712K | ﹤0.01% |
45,099
-12,111
| -21% | -$207K |
|
1369
Old Second Bancorp
OSBC
$1.27B
| $712K | ﹤0.01% |
54,805
+8,569
| +19% | +$121K |
|
1370
Silgan Holdings
SLGN
$4.06B
| $705K | ﹤0.01% |
29,830
-2,252
| -7% | -$56.7K |
|
1371
Oneok
OKE
$58.4B
| $703K | ﹤0.01% |
13,019
+6,900
| +113% | +$429K |
|
1372
International Bancshares
IBOC
$4.41B
| $701K | ﹤0.01% |
20,384
+212
| +1% | +$8.16K |
|
1373
Cheesecake Factory
CAKE
$4.86B
| $700K | ﹤0.01% |
16,086
-1,355
| -8% | -$65.7K |
|
1374
Minerals Technologies
MTX
$2.16B
| $699K | ﹤0.01% |
13,623
-895
| -6% | -$50K |
|
|
CHX
1375
DELISTED
ChampionX
CHX
| $698K | ﹤0.01% |
25,790
-78,043
| -75% | -$2.87M |
|
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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.