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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 | |
|---|---|---|---|---|---|---|
126
AptarGroup
ATR
$7.94B
| $59.7M | 0.16% |
634,974
+23,984
| +4% | +$2.44M |
|
127
Meta Platforms (Facebook)
META
$1.7T
| $59.3M | 0.16% |
452,593
-114,199
| -20% | -$16.5M |
|
128
Community Bank
CBU
$3.33B
| $59.3M | 0.16% |
1,016,988
+67,650
| +7% | +$4.09M |
|
129
M&T Bank
MTB
$34.3B
| $58.7M | 0.16% |
409,837
+184,132
| +82% | +$29.4M |
|
130
HEICO Corp
HEI
$42.5B
| $58.5M | 0.16% |
755,597
-36,230
| -5% | -$3.02M |
|
131
Kirby Corp
KEX
$7.31B
| $58.4M | 0.16% |
867,114
-14,662
| -2% | -$1.08M |
|
132
Comcast
CMCSA
$88.3B
| $57.7M | 0.16% |
1,695,659
-11,999
| -0.7% | -$438K |
|
|
BNY
133
Bank of New York Mellon
BNY
$107B
| $57.4M | 0.16% |
1,219,853
-877,356
| -42% | -$42.6M |
|
134
Brown & Brown
BRO
$22.9B
| $56.7M | 0.15% |
2,056,130
-1,167
| -0.1% | -$33K |
|
|
AL
135
DELISTED
Air Lease Corp
AL
| $56.5M | 0.15% |
1,870,044
+197,444
| +12% | +$7.53M |
|
136
GrafTech
EAF
$174M
| $56.3M | 0.15% |
492,022
-52,191
| -10% | -$7.97M |
|
137
Danaher
DHR
$143B
| $56M | 0.15% |
612,833
-23,600
| -4% | -$2.14M |
|
|
ONCE
138
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $55.8M | 0.15% |
1,426,700
+165,300
| +13% | +$7.17M |
|
139
Wingstop
WING
$3.12B
| $55.8M | 0.15% |
869,088
-29,463
| -3% | -$1.93M |
|
140
Ultragenyx Pharmaceutical
RARE
$1.34B
| $55.5M | 0.15% |
1,277,319
-206,952
| -14% | -$11.3M |
|
141
Silicon Laboratories
SLAB
$7.32B
| $55.5M | 0.15% |
704,262
+15,021
| +2% | +$1.25M |
|
|
NATI
142
DELISTED
National Instruments Corp
NATI
| $54.9M | 0.15% |
1,209,459
-129,782
| -10% | -$6.06M |
|
143
Eagle Materials
EXP
$5.6B
| $54.7M | 0.15% |
896,479
+175,018
| +24% | +$12.5M |
|
144
Lockheed Martin
LMT
$122B
| $54.7M | 0.15% |
208,927
+21,666
| +12% | +$6.57M |
|
145
Edwards Lifesciences
EW
$49.3B
| $54.5M | 0.15% |
1,068,156
-937,917
| -47% | -$47.5M |
|
146
GDS Holdings
GDS
$6.07B
| $54.4M | 0.15% |
2,355,000
| – | – |
|
147
East-West Bancorp
EWBC
$17.8B
| $53.6M | 0.15% |
1,231,726
-123,091
| -9% | -$6.38M |
|
148
Advanced Micro Devices
AMD
$805B
| $53.6M | 0.15% |
2,901,966
+8,324
| +0.3% | +$180K |
|
|
GRUB
149
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $53.1M | 0.14% |
345,650
+4,592
| +1% | +$861K |
|
150
Chubb
CB
$132B
| $52.9M | 0.14% |
409,212
+20,641
| +5% | +$2.67M |
|
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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.