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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 | |
|---|---|---|---|---|---|---|
1526
Norwegian Cruise Line
NCLH
$6.67B
| $248K | ﹤0.01% |
5,833
-374
| -6% | -$18.1K |
|
|
FRAN
1527
DELISTED
Francesca's Holdings Corporation
FRAN
| $248K | ﹤0.01% |
21,272
+5,647
| +36% | +$164K |
|
|
USG
1528
DELISTED
Usg
USG
| $248K | ﹤0.01% |
5,813
-296
| -5% | -$12.7K |
|
|
STOR
1529
DELISTED
STORE Capital Corporation
STOR
| $246K | ﹤0.01% |
8,700
+1,700
| +24% | +$49.5K |
|
1530
Omnicom Group
OMC
$21.8B
| $245K | ﹤0.01% |
3,342
-311
| -9% | -$23.1K |
|
1531
Willis Towers Watson
WTW
$29.1B
| $245K | ﹤0.01% |
1,615
-457
| -22% | -$68.4K |
|
1532
International Paper
IP
$18B
| $244K | ﹤0.01% |
6,387
+3,679
| +136% | +$154K |
|
1533
Aptiv
APTV
$9B
| $242K | ﹤0.01% |
3,923
-55
| -1% | -$3.99K |
|
1534
Clorox
CLX
$10.3B
| $237K | ﹤0.01% |
1,537
-301
| -16% | -$46.9K |
|
1535
Skywest
SKYW
$3.77B
| $237K | ﹤0.01% |
5,326
-100,474
| -95% | -$5.19M |
|
1536
Compass Minerals
CMP
$1B
| $231K | ﹤0.01% |
5,542
-2,358
| -30% | -$124K |
|
1537
Federal Realty Investment Trust
FRT
$9.77B
| $229K | ﹤0.01% |
1,942
+440
| +29% | +$55.3K |
|
|
BERY
1538
DELISTED
Berry Global Group, Inc.
BERY
| $227K | ﹤0.01% |
5,198
-95,616
| -95% | -$4.08M |
|
1539
Bread Financial
BFH
$4.14B
| $226K | ﹤0.01% |
1,888
+881
| +87% | +$138K |
|
|
OSG
1540
DELISTED
Overseas Shipholding Group Inc.
OSG
| $224K | ﹤0.01% |
135,127
+12,825
| +10% | +$32.5K |
|
1541
Motorola Solutions
MSI
$76.2B
| $222K | ﹤0.01% |
1,929
-22,033
| -92% | -$2.74M |
|
1542
EastGroup Properties
EGP
$10.6B
| $220K | ﹤0.01% |
2,400
+1,200
| +100% | +$116K |
|
|
JWN
1543
DELISTED
Nordstrom
JWN
| $220K | ﹤0.01% |
4,738
+3,099
| +189% | +$175K |
|
1544
W.P. Carey
WPC
$15.2B
| $217K | ﹤0.01% |
3,393
-312
| -8% | -$20.3K |
|
1545
Williams Companies
WMB
$86.7B
| $215K | ﹤0.01% |
9,740
-4,343
| -31% | -$109K |
|
|
DF
1546
DELISTED
Dean Foods Company
DF
| $215K | ﹤0.01% |
56,245
+14,156
| +34% | +$85.6K |
|
1547
Microchip Technology
MCHP
$37.8B
| $214K | ﹤0.01% |
5,960
-8,096
| -58% | -$286K |
|
1548
Nektar Therapeutics
NKTR
$2.3B
| $213K | ﹤0.01% |
432
-21,505
| -98% | -$13M |
|
1549
Brixmor Property Group
BRX
$8.59B
| $212K | ﹤0.01% |
14,403
-1,330
| -8% | -$21K |
|
1550
Rexford Industrial Realty
REXR
$8.66B
| $212K | ﹤0.01% |
7,201
+593
| +9% | +$18.8K |
|
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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.