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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 | |
|---|---|---|---|---|---|---|
1401
Eaton
ETN
$155B
| $626K | ﹤0.01% |
9,121
+4,843
| +113% | +$362K |
|
1402
Franklin Templeton
BEN
$16.6B
| $625K | ﹤0.01% |
21,064
+1,315
| +7% | +$40.4K |
|
|
PRSP
1403
DELISTED
Perspecta Inc. Common Stock
PRSP
| $619K | ﹤0.01% |
35,926
-21,351
| -37% | -$473K |
|
|
WAIR
1404
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $615K | ﹤0.01% |
77,861
-37,227
| -32% | -$368K |
|
|
GNC
1405
DELISTED
GNC Holdings, Inc.
GNC
| $610K | ﹤0.01% |
257,517
-56,746
| -18% | -$191K |
|
1406
Fabrinet
FN
$14.1B
| $608K | ﹤0.01% |
11,837
+11,692
| +8,063% | +$560K |
|
1407
Aon
AON
$63.8B
| $600K | ﹤0.01% |
4,132
+648
| +19% | +$101K |
|
|
SOHU
1408
Sohu.com
SOHU
$355M
| $589K | ﹤0.01% |
33,800
| – | – |
|
|
EQC
1409
DELISTED
Equity Commonwealth
EQC
| $589K | ﹤0.01% |
19,621
-997
| -5% | -$30.4K |
|
|
ZNGA
1410
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $586K | ﹤0.01% |
149,214
-13,773
| -8% | -$52.1K |
|
1411
Sensient Technologies
SXT
$5.46B
| $582K | ﹤0.01% |
10,417
-1,217
| -10% | -$79.5K |
|
1412
SM Energy
SM
$9.08B
| $576K | ﹤0.01% |
37,202
-163
| -0.4% | -$3.77K |
|
1413
General Dynamics
GD
$97.4B
| $575K | ﹤0.01% |
3,655
+443
| +14% | +$79.4K |
|
|
ESV
1414
DELISTED
Ensco Rowan plc
ESV
| $573K | ﹤0.01% |
40,223
+9,839
| +32% | +$254K |
|
1415
CNX Resources
CNX
$4.99B
| $572K | ﹤0.01% |
50,130
-36,204
| -42% | -$499K |
|
|
1416
Public Storage
PSA
$55.1B
| $570K | ﹤0.01% |
2,814
-1,579,441
| -100% | -$322M |
|
1417
Xerox
XRX
$457M
| $560K | ﹤0.01% |
28,335
+934
| +3% | +$24K |
|
1418
Acadia Healthcare
ACHC
$2.62B
| $559K | ﹤0.01% |
21,729
-2,270
| -9% | -$78.6K |
|
1419
Hain Celestial
HAIN
$53.2M
| $558K | ﹤0.01% |
35,180
-1,686
| -5% | -$37.5K |
|
1420
World Kinect Corp
WKC
$1.81B
| $548K | ﹤0.01% |
25,607
-5,816
| -19% | -$153K |
|
1421
Northrop Grumman
NOC
$75.4B
| $539K | ﹤0.01% |
2,199
-10,553
| -83% | -$2.92M |
|
1422
Cars.com
CARS
$617M
| $536K | ﹤0.01% |
24,908
-2,389
| -9% | -$59.7K |
|
1423
Digi International
DGII
$2.66B
| $533K | ﹤0.01% |
52,850
+5,152
| +11% | +$59.6K |
|
|
FTCH
1424
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $531K | ﹤0.01% |
30,000
+27,000
| +900% | +$585K |
|
1425
Worthington Enterprises
WOR
$2.88B
| $530K | ﹤0.01% |
24,684
-84,186
| -77% | -$2.09M |
|
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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.