We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAFM
1451
DELISTED
Sanderson Farms Inc
SAFM
| $468K | ﹤0.01% |
4,713
+282
| +6% | +$28.8K |
|
1452
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
| $466K | ﹤0.01% |
4,632
+559
| +14% | +$58.4K |
|
|
LSXMA
1453
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $466K | ﹤0.01% |
17,509
-890
| -5% | -$25.6K |
|
|
MDP
1454
DELISTED
Meredith Corporation
MDP
| $463K | ﹤0.01% |
8,922
+267
| +3% | +$14.5K |
|
1455
AutoNation
AN
$6.46B
| $461K | ﹤0.01% |
12,914
-10,683
| -45% | -$404K |
|
1456
Essex Property Trust
ESS
$17.4B
| $456K | ﹤0.01% |
1,859
+590
| +46% | +$149K |
|
1457
Huntsman Corp
HUN
$1.61B
| $456K | ﹤0.01% |
23,620
-279,596
| -92% | -$6M |
|
|
VMRK
1458
Vivmark Residential
VMRK
$48.7B
| $454K | ﹤0.01% |
6,881
-854
| -11% | -$57.3K |
|
1459
Blackstone Mortgage Trust
BXMT
$2.24B
| $452K | ﹤0.01% |
14,200
+1,500
| +12% | +$50.8K |
|
|
SHYF
1460
DELISTED
The Shyft Group
SHYF
| $449K | ﹤0.01% |
62,059
+18,795
| +43% | +$175K |
|
1461
Inovio Pharmaceuticals
INO
$119M
| $440K | ﹤0.01% |
9,158
+9,024
| +6,734% | +$548K |
|
1462
Ducommun
DCO
$2.59B
| $437K | ﹤0.01% |
12,034
-198
| -2% | -$7.62K |
|
|
SGI
1463
Somnigroup International
SGI
$13.5B
| $428K | ﹤0.01% |
41,368
-2,672
| -6% | -$32K |
|
1464
Hilton Grand Vacations
HGV
$2.88B
| $425K | ﹤0.01% |
16,123
-1,488
| -8% | -$43.2K |
|
1465
S&P Global
SPGI
$120B
| $424K | ﹤0.01% |
2,496
-1,340
| -35% | -$240K |
|
1466
Lamb Weston
LW
$6.53B
| $423K | ﹤0.01% |
5,750
-51,235
| -90% | -$3.92M |
|
|
RPAI
1467
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $419K | ﹤0.01% |
38,586
-54,922
| -59% | -$656K |
|
|
RDC
1468
DELISTED
Rowan Companies Plc
RDC
| $412K | ﹤0.01% |
49,071
-201,101
| -80% | -$2.96M |
|
|
CXO
1469
DELISTED
CONCHO RESOURCES INC.
CXO
| $411K | ﹤0.01% |
3,996
-2,577
| -39% | -$342K |
|
1470
Best Buy
BBY
$19.4B
| $410K | ﹤0.01% |
7,747
-6,668
| -46% | -$436K |
|
1471
Granite Construction
GVA
$5.14B
| $408K | ﹤0.01% |
10,131
+240
| +2% | +$11K |
|
1472
DNOW Inc
DNOW
$2.82B
| $406K | ﹤0.01% |
34,896
+13,297
| +62% | +$186K |
|
1473
Synaptics
SYNA
$3.49B
| $405K | ﹤0.01% |
10,897
+4,818
| +79% | +$181K |
|
1474
Equitable Holdings
EQH
$14.7B
| $390K | ﹤0.01% |
23,438
-1,191
| -5% | -$23.2K |
|
|
PDCO
1475
DELISTED
Patterson Companies, Inc.
PDCO
| $389K | ﹤0.01% |
19,756
-246,320
| -93% | -$5.75M |
|
Similar funds
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.