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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 | |
|---|---|---|---|---|---|---|
|
CMD
1376
DELISTED
Cantel Medical Corporation
CMD
| $698K | ﹤0.01% |
9,371
-4,895
| -34% | -$404K |
|
|
SINA
1377
DELISTED
Sina Corp
SINA
| $697K | ﹤0.01% |
13,000
| – | – |
|
1378
Park Hotels & Resorts
PK
$3B
| $689K | ﹤0.01% |
26,506
-1,347
| -5% | -$39.9K |
|
|
VRE
1379
DELISTED
Veris Residential
VRE
| $684K | ﹤0.01% |
34,892
-7,239
| -17% | -$148K |
|
1380
Ameren
AEE
$28.5B
| $682K | ﹤0.01% |
10,452
-879
| -8% | -$58.6K |
|
1381
Consolidated Water Co
CWCO
$454M
| $682K | ﹤0.01% |
58,524
-13,436
| -19% | -$168K |
|
1382
MasTec
MTZ
$18.1B
| $682K | ﹤0.01% |
16,805
-77,250
| -82% | -$3.33M |
|
1383
Visteon
VC
$2.6B
| $673K | ﹤0.01% |
11,166
-142
| -1% | -$10.7K |
|
|
SRC
1384
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $672K | ﹤0.01% |
19,060
-1,182
| -6% | -$45.5K |
|
1385
Eastman Chemical
EMN
$7.44B
| $668K | ﹤0.01% |
9,139
-30,965
| -77% | -$2.47M |
|
1386
Enovis
ENOV
$1.08B
| $668K | ﹤0.01% |
18,566
-121
| -0.6% | -$5.64K |
|
|
HOUS
1387
DELISTED
Anywhere Real Estate
HOUS
| $668K | ﹤0.01% |
45,513
+5,535
| +14% | +$101K |
|
1388
Ball Corp
BALL
$16.2B
| $661K | ﹤0.01% |
14,372
+2,137
| +17% | +$99.9K |
|
|
POLY
1389
DELISTED
Plantronics, Inc.
POLY
| $651K | ﹤0.01% |
19,683
+899
| +5% | +$44.4K |
|
1390
Cencora
COR
$60.8B
| $648K | ﹤0.01% |
8,705
-124,827
| -93% | -$10.8M |
|
1391
Trustmark
TRMK
$2.74B
| $648K | ﹤0.01% |
22,824
-5,897
| -21% | -$183K |
|
|
AQUA
1392
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $647K | ﹤0.01% |
+67,372
| New | +$777K |
|
|
LSXMK
1393
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $643K | ﹤0.01% |
22,823
-1,161
| -5% | -$35.3K |
|
1394
Citi Trends
CTRN
$485M
| $642K | ﹤0.01% |
31,495
-6,336
| -17% | -$150K |
|
1395
Ryder
R
$9.13B
| $642K | ﹤0.01% |
13,329
-2,280
| -15% | -$131K |
|
|
CRZO
1396
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $634K | ﹤0.01% |
+56,199
| New | +$1,000K |
|
1397
Schneider National
SNDR
$5.74B
| $633K | ﹤0.01% |
33,911
| – | – |
|
1398
Yum China
YUMC
$14B
| $632K | ﹤0.01% |
18,845
-958
| -5% | -$32.9K |
|
|
AHL
1399
DELISTED
ASPEN Insurance Holding Limited
AHL
| $631K | ﹤0.01% |
15,034
+667
| +5% | +$27.9K |
|
1400
Twilio
TWLO
$36.7B
| $627K | ﹤0.01% |
7,022
-26,092
| -79% | -$2.12M |
|
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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.