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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 | |
|---|---|---|---|---|---|---|
1476
ASE Group
ASX
$98.8B
| $387K | ﹤0.01% |
+103,300
| New | +$409K |
|
1477
Rithm Capital
RITM
$5.29B
| $384K | ﹤0.01% |
27,000
+5,300
| +24% | +$89.6K |
|
|
INVX
1478
Innovex International
INVX
$2.05B
| $384K | ﹤0.01% |
12,781
-391
| -3% | -$15.8K |
|
|
CVA
1479
DELISTED
Covanta Holding Corporation
CVA
| $380K | ﹤0.01% |
28,319
-15,958
| -36% | -$246K |
|
1480
SBA Communications
SBAC
$19.1B
| $378K | ﹤0.01% |
2,336
-359
| -13% | -$58.4K |
|
|
B
1481
DELISTED
Barnes Group Inc.
B
| $376K | ﹤0.01% |
7,020
-7,861
| -53% | -$462K |
|
|
DMC
1482
Del Monte Corp
DMC
$1.49B
| $370K | ﹤0.01% |
13,072
-4,848
| -27% | -$152K |
|
|
PPLI
1483
People Inc
PPLI
$2.78B
| $367K | ﹤0.01% |
11,219
-118,415
| -91% | -$3.97M |
|
1484
Papa John's
PZZA
$665M
| $367K | ﹤0.01% |
9,220
+8,171
| +779% | +$412K |
|
1485
Johnson Controls International
JCI
$85.1B
| $365K | ﹤0.01% |
12,295
-5,355
| -30% | -$177K |
|
1486
Midland States Bancorp
MSBI
$692M
| $364K | ﹤0.01% |
16,294
-5,273
| -24% | -$138K |
|
1487
TransDigm Group
TDG
$59.7B
| $361K | ﹤0.01% |
1,063
-89
| -8% | -$30.5K |
|
|
KNL
1488
DELISTED
Knoll, Inc.
KNL
| $360K | ﹤0.01% |
21,819
-43,524
| -67% | -$850K |
|
1489
Dell
DELL
$358B
| $354K | ﹤0.01% |
14,310
-53,424
| -79% | -$1.46M |
|
1490
Amphenol
APH
$191B
| $351K | ﹤0.01% |
34,688
-1,984
| -5% | -$21.3K |
|
1491
AppFolio
APPF
$7.83B
| $345K | ﹤0.01% |
5,828
-34,494
| -86% | -$2.09M |
|
1492
Under Armour
UAA
$2.15B
| $345K | ﹤0.01% |
19,562
-615
| -3% | -$12.6K |
|
1493
Warner Bros
WBD
$70.4B
| $344K | ﹤0.01% |
13,885
+2,865
| +26% | +$87.2K |
|
1494
Eversource Energy
ES
$25.6B
| $342K | ﹤0.01% |
5,263
-393
| -7% | -$25.6K |
|
1495
Open Text
OTEX
$5.67B
| $326K | ﹤0.01% |
10,000
-24,000
| -71% | -$811K |
|
1496
T. Rowe Price
TROW
$21.8B
| $324K | ﹤0.01% |
3,503
+396
| +13% | +$38.4K |
|
1497
SFL Corp
SFL
$1.87B
| $322K | ﹤0.01% |
30,605
-272,838
| -90% | -$3.42M |
|
1498
Dover
DOV
$25.4B
| $314K | ﹤0.01% |
4,424
+2,296
| +108% | +$188K |
|
1499
Halliburton
HAL
$28.8B
| $314K | ﹤0.01% |
11,825
-734,360
| -98% | -$24.8M |
|
1500
Matador Resources
MTDR
$7.14B
| $314K | ﹤0.01% |
20,240
-49,720
| -71% | -$1.25M |
|
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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.