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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 | |
|---|---|---|---|---|---|---|
1576
International Flavors & Fragrances
IFF
$21.5B
| $159K | ﹤0.01% |
1,181
-178
| -13% | -$24.6K |
|
1577
APA Corp
APA
$15.7B
| $158K | ﹤0.01% |
6,018
+4,445
| +283% | +$164K |
|
1578
Healthpeak Properties
DOC
$14B
| $157K | ﹤0.01% |
5,622
-2,300
| -29% | -$63.7K |
|
|
EXPR
1579
DELISTED
Express, Inc.
EXPR
| $154K | ﹤0.01% |
1,502
+116
| +8% | +$17.9K |
|
1580
Weis Markets
WMK
$1.81B
| $153K | ﹤0.01% |
3,200
-433
| -12% | -$19.6K |
|
1581
American Airlines Group
AAL
$8.41B
| $150K | ﹤0.01% |
4,673
-485
| -9% | -$16.9K |
|
|
ACBI
1582
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $144K | ﹤0.01% |
8,820
+712
| +9% | +$11.7K |
|
1583
Tilly's
TLYS
$134M
| $143K | ﹤0.01% |
13,185
-1,980
| -13% | -$29.4K |
|
1584
Terreno Realty
TRNO
$7.15B
| $138K | ﹤0.01% |
3,907
-2,113
| -35% | -$78.9K |
|
|
NLSN
1585
DELISTED
Nielsen Holdings plc
NLSN
| $137K | ﹤0.01% |
5,852
+539
| +10% | +$14K |
|
|
HPP
1586
Hudson Pacific Properties
HPP
$620M
| $135K | ﹤0.01% |
662
-265
| -29% | -$56.6K |
|
1587
Children's Place
PLCE
$44.9M
| $135K | ﹤0.01% |
1,497
-9,416
| -86% | -$1.17M |
|
1588
Pentair
PNR
$9.01B
| $135K | ﹤0.01% |
3,554
+2,297
| +183% | +$92.8K |
|
1589
Henry Schein
HSIC
$9.67B
| $131K | ﹤0.01% |
2,120
+1,952
| +1,162% | +$129K |
|
1590
VICI Properties
VICI
$27B
| $131K | ﹤0.01% |
+6,957
| New | +$146K |
|
|
GES
1591
DELISTED
Guess Inc
GES
| $129K | ﹤0.01% |
6,194
-697
| -10% | -$14.8K |
|
1592
Cincinnati Financial
CINF
$26.2B
| $128K | ﹤0.01% |
1,645
-921
| -36% | -$71.6K |
|
1593
Hasbro
HAS
$12.6B
| $128K | ﹤0.01% |
1,570
+1,552
| +8,622% | +$144K |
|
1594
Hormel Foods
HRL
$11.4B
| $127K | ﹤0.01% |
2,966
-543
| -15% | -$23.4K |
|
1595
Independent Bank Corp
IBCP
$810M
| $124K | ﹤0.01% |
5,890
-268
| -4% | -$6.03K |
|
1596
Assured Guaranty
AGO
$3.14B
| $122K | ﹤0.01% |
3,185
-420
| -12% | -$16.8K |
|
1597
Alexandria Real Estate Equities
ARE
$9.21B
| $122K | ﹤0.01% |
1,056
-4,154
| -80% | -$507K |
|
|
AIV
1598
Aimco
AIV
$327M
| $117K | ﹤0.01% |
19,991
-2,484
| -11% | -$14.8K |
|
1599
EPAM Systems
EPAM
$6.04B
| $117K | ﹤0.01% |
1,008
+1,004
| +25,100% | +$123K |
|
1600
US Foods
USFD
$20B
| $114K | ﹤0.01% |
3,603
-3,102
| -46% | -$95.7K |
|
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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.