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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 | |
|---|---|---|---|---|---|---|
1426
DHT Holdings
DHT
$3.71B
| $529K | ﹤0.01% |
135,000
-15,000
| -10% | -$69.6K |
|
|
AD
1427
Array Digital Infrastructure
AD
$3.28B
| $528K | ﹤0.01% |
10,153
-2,054
| -17% | -$105K |
|
1428
Novavax
NVAX
$1.54B
| $524K | ﹤0.01% |
14,248
-2,545
| -15% | -$98.6K |
|
1429
Peoples Bancorp
PEBO
$1.42B
| $524K | ﹤0.01% |
17,415
-3,772
| -18% | -$126K |
|
1430
Marriott International
MAR
$87.3B
| $522K | ﹤0.01% |
4,810
-7,795
| -62% | -$895K |
|
1431
Centene
CNC
$32.6B
| $521K | ﹤0.01% |
9,026
-5,486
| -38% | -$367K |
|
|
QEP
1432
DELISTED
QEP RESOURCES, INC.
QEP
| $521K | ﹤0.01% |
92,480
+33,988
| +58% | +$299K |
|
1433
Adient
ADNT
$1.41B
| $512K | ﹤0.01% |
34,007
-846
| -2% | -$21.9K |
|
1434
Skyworks Solutions
SWKS
$12.9B
| $511K | ﹤0.01% |
7,633
-182,823
| -96% | -$14.1M |
|
|
DLPH
1435
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $505K | ﹤0.01% |
35,286
+84
| +0.2% | +$1.64K |
|
1436
KBR
KBR
$4.61B
| $504K | ﹤0.01% |
33,207
-4,174
| -11% | -$78.1K |
|
|
CISN
1437
DELISTED
Cision Ltd. Ordinary Share
CISN
| $502K | ﹤0.01% |
+42,880
| New | +$586K |
|
1438
HNI Corp
HNI
$3.34B
| $500K | ﹤0.01% |
14,121
-2,707
| -16% | -$103K |
|
|
STAY
1439
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $499K | ﹤0.01% |
32,217
-2,060
| -6% | -$36.3K |
|
1440
Match Group
MTCH
$10B
| $497K | ﹤0.01% |
+11,609
| New | +$534K |
|
1441
Jack in the Box
JACK
$253M
| $493K | ﹤0.01% |
6,346
-501
| -7% | -$40.7K |
|
1442
Hecla Mining
HL
$12.1B
| $492K | ﹤0.01% |
208,424
-56,855
| -21% | -$145K |
|
|
PCH
1443
DELISTED
PotlatchDeltic
PCH
| $491K | ﹤0.01% |
15,534
-6,973
| -31% | -$249K |
|
|
FIT
1444
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $491K | ﹤0.01% |
98,817
-27,288
| -22% | -$141K |
|
|
AGFS
1445
DELISTED
AgroFresh Solutions Inc
AGFS
| $490K | ﹤0.01% |
129,199
-1,288
| -1% | -$6.4K |
|
1446
Viatris
VTRS
$19.5B
| $475K | ﹤0.01% |
17,353
-8,677
| -33% | -$281K |
|
|
AVB
1447
DELISTED
AvalonBay Communities
AVB
| $474K | ﹤0.01% |
2,724
-500
| -16% | -$90.3K |
|
1448
Commercial Vehicle Group
CVGI
$124M
| $474K | ﹤0.01% |
83,146
-318
| -0.4% | -$2.2K |
|
|
MDR
1449
DELISTED
McDermott International
MDR
| $473K | ﹤0.01% |
72,258
-504
| -0.7% | -$5.32K |
|
|
ACOR
1450
DELISTED
Acorda Therapeutics
ACOR
| $472K | ﹤0.01% |
252
+251
| +25,100% | +$546K |
|
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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.