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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 | |
|---|---|---|---|---|---|---|
1501
Mid-America Apartment Communities
MAA
$14.1B
| $313K | ﹤0.01% |
3,269
-345
| -10% | -$34.2K |
|
1502
LendingTree
TREE
$373M
| $313K | ﹤0.01% |
1,426
+108
| +8% | +$24.5K |
|
1503
Labcorp
LH
$26.3B
| $306K | ﹤0.01% |
2,822
+1,190
| +73% | +$159K |
|
1504
Mativ Holdings
MATV
$664M
| $303K | ﹤0.01% |
12,087
+4,303
| +55% | +$132K |
|
|
KEG
1505
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $302K | ﹤0.01% |
145,766
+51
| +0% | +$372 |
|
1506
Packaging Corp of America
PKG
$20.6B
| $300K | ﹤0.01% |
3,602
+1,980
| +122% | +$184K |
|
|
FLIR
1507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $299K | ﹤0.01% |
6,858
+5,482
| +398% | +$270K |
|
1508
Expeditors International
EXPD
$24.6B
| $298K | ﹤0.01% |
4,373
+2,394
| +121% | +$168K |
|
1509
Corning
GLW
$124B
| $292K | ﹤0.01% |
9,657
+3,080
| +47% | +$98.3K |
|
1510
Chipotle Mexican Grill
CMG
$42.6B
| $287K | ﹤0.01% |
33,250
-2,050
| -6% | -$18.5K |
|
1511
Seagate
STX
$178B
| $277K | ﹤0.01% |
7,186
-162,194
| -96% | -$6.83M |
|
1512
UDR
UDR
$11.1B
| $276K | ﹤0.01% |
6,974
+3,544
| +103% | +$143K |
|
1513
Qorvo
QRVO
$10.1B
| $275K | ﹤0.01% |
4,522
-2,477
| -35% | -$167K |
|
1514
Baker Hughes
BKR
$55.9B
| $273K | ﹤0.01% |
12,680
-6,774
| -35% | -$173K |
|
1515
Western Alliance Bancorporation
WAL
$8.49B
| $272K | ﹤0.01% |
6,873
-629
| -8% | -$29.7K |
|
|
DISCK
1516
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $269K | ﹤0.01% |
11,644
+2,014
| +21% | +$56.1K |
|
1517
NOV
NOV
$7.33B
| $267K | ﹤0.01% |
10,406
+978
| +10% | +$33.8K |
|
1518
PVH
PVH
$3.31B
| $265K | ﹤0.01% |
2,860
-14,569
| -84% | -$1.67M |
|
1519
Turning Point Brands
TPB
$1.41B
| $260K | ﹤0.01% |
9,540
-238
| -2% | -$8.37K |
|
|
LLL
1520
DELISTED
L3 Technologies, Inc.
LLL
| $260K | ﹤0.01% |
1,494
-24,663
| -94% | -$4.75M |
|
|
VIA
1521
DELISTED
Viacom Inc. Class A
VIA
| $258K | ﹤0.01% |
+9,292
| New | +$317K |
|
|
WCG
1522
DELISTED
Wellcare Health Plans, Inc.
WCG
| $257K | ﹤0.01% |
1,090
-125,253
| -99% | -$33.6M |
|
|
BGG
1523
DELISTED
Briggs & Stratton Corp.
BGG
| $254K | ﹤0.01% |
19,383
-6,455
| -25% | -$99.5K |
|
1524
Whirlpool
WHR
$2.11B
| $249K | ﹤0.01% |
2,328
-215
| -8% | -$24.4K |
|
|
FISV
1525
Fiserv Inc
FISV
$26.3B
| $248K | ﹤0.01% |
3,381
-2,277
| -40% | -$176K |
|
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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.