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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 | |
|---|---|---|---|---|---|---|
1551
TripAdvisor
TRIP
$1.05B
| $211K | ﹤0.01% |
3,922
-10,870
| -73% | -$602K |
|
|
LBY
1552
DELISTED
Libbey, Inc.
LBY
| $209K | ﹤0.01% |
53,945
-872
| -2% | -$5.67K |
|
1553
Boston Properties
BXP
$10.2B
| $205K | ﹤0.01% |
1,819
-1,734
| -49% | -$210K |
|
1554
Lumen
LUMN
$6.88B
| $205K | ﹤0.01% |
13,535
-4,095
| -23% | -$78.2K |
|
1555
Vulcan Materials
VMC
$31.7B
| $201K | ﹤0.01% |
2,034
-127
| -6% | -$12.9K |
|
1556
TE Connectivity
TEL
$58.5B
| $199K | ﹤0.01% |
2,625
-156,648
| -98% | -$12.1M |
|
|
S
1557
DELISTED
Sprint Corporation
S
| $199K | ﹤0.01% |
34,270
-6,470
| -16% | -$39.9K |
|
|
ALEX
1558
DELISTED
Alexander & Baldwin
ALEX
| $195K | ﹤0.01% |
10,617
-1,301
| -11% | -$26.2K |
|
1559
Loews
L
$22.2B
| $194K | ﹤0.01% |
4,269
+1,027
| +32% | +$48.4K |
|
|
VISN
1560
Vistance Networks Inc
VISN
$1.5B
| $191K | ﹤0.01% |
+11,673
| New | +$248K |
|
1561
CRA International
CRAI
$1.03B
| $191K | ﹤0.01% |
4,488
+76
| +2% | +$3.42K |
|
|
FRC
1562
DELISTED
First Republic Bank
FRC
| $188K | ﹤0.01% |
+2,164
| New | +$198K |
|
|
MACK
1563
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $187K | ﹤0.01% |
61,419
-488
| -0.8% | -$1.69K |
|
1564
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $186K | ﹤0.01% |
3,268
+2,014
| +161% | +$123K |
|
1565
Republic Services
RSG
$67.3B
| $184K | ﹤0.01% |
2,556
-973
| -28% | -$71.2K |
|
1566
Stanley Black & Decker
SWK
$13.4B
| $181K | ﹤0.01% |
1,520
-49,756
| -97% | -$6.21M |
|
1567
VeriSign
VRSN
$27B
| $181K | ﹤0.01% |
1,220
-71
| -5% | -$10.6K |
|
|
FOMX
1568
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $180K | ﹤0.01% |
50,000
| – | – |
|
1569
Fastenal
FAST
$56.3B
| $173K | ﹤0.01% |
13,252
-588
| -4% | -$7.95K |
|
1570
Vornado Realty Trust
VNO
$6.5B
| $169K | ﹤0.01% |
2,721
+170
| +7% | +$11.6K |
|
1571
Moody's
MCO
$80.6B
| $168K | ﹤0.01% |
1,202
-193
| -14% | -$29.1K |
|
|
WLL
1572
DELISTED
Whiting Petroleum Corporation
WLL
| $167K | ﹤0.01% |
98
-5
| -5% | -$12.8K |
|
1573
GameStop
GME
$11.1B
| $165K | ﹤0.01% |
52,416
-240
| -0.5% | -$840 |
|
|
MXIM
1574
DELISTED
Maxim Integrated Products
MXIM
| $161K | ﹤0.01% |
3,170
-223,133
| -99% | -$11.6M |
|
1575
Penske Automotive Group
PAG
$14.1B
| $160K | ﹤0.01% |
3,980
-4,995
| -56% | -$216K |
|
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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.