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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 | |
|---|---|---|---|---|---|---|
|
ISCA
1601
DELISTED
International Speedway Corp
ISCA
| $114K | ﹤0.01% |
2,584
-10,087
| -80% | -$407K |
|
1602
Interface
TILE
$2B
| $113K | ﹤0.01% |
7,937
-376,546
| -98% | -$6.47M |
|
|
MTSC
1603
DELISTED
MTS Systems Corp
MTSC
| $113K | ﹤0.01% |
2,819
+25
| +0.9% | +$1.21K |
|
1604
Blue Bird Corp
BLBD
$1.95B
| $112K | ﹤0.01% |
6,168
-8,242
| -57% | -$160K |
|
|
PMT
1605
PennyMac Mortgage Investment
PMT
$774M
| $112K | ﹤0.01% |
+6,000
| New | +$120K |
|
1606
Sierra Bancorp
BSRR
$526M
| $111K | ﹤0.01% |
4,631
-178
| -4% | -$4.78K |
|
1607
Jacobs Solutions
J
$16.8B
| $110K | ﹤0.01% |
2,274
-121,309
| -98% | -$6.93M |
|
1608
Under Armour Class C
UA
$2.09B
| $110K | ﹤0.01% |
6,800
-667
| -9% | -$12.6K |
|
1609
Kimco Realty
KIM
$15.2B
| $109K | ﹤0.01% |
7,427
+334
| +5% | +$5.24K |
|
|
VAR
1610
DELISTED
Varian Medical Systems, Inc.
VAR
| $108K | ﹤0.01% |
957
-1,886
| -66% | -$216K |
|
1611
Jefferies Financial Group
JEF
$10.9B
| $105K | ﹤0.01% |
6,745
-237
| -3% | -$4.34K |
|
1612
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $104K | ﹤0.01% |
2,252
| – | – |
|
1613
Universal Health Services
UHS
$10.7B
| $104K | ﹤0.01% |
+890
| New | +$112K |
|
1614
Cogent Communications
CCOI
$444M
| $103K | ﹤0.01% |
2,289
-160,039
| -99% | -$7.92M |
|
1615
F5
FFIV
$24B
| $102K | ﹤0.01% |
629
-48
| -7% | -$8.24K |
|
1616
Affiliated Managers Group
AMG
$8.87B
| $98K | ﹤0.01% |
1,010
-303,931
| -100% | -$34.3M |
|
1617
Huntington Ingalls Industries
HII
$11B
| $97K | ﹤0.01% |
508
-5,530
| -92% | -$1.2M |
|
1618
iRadimed
IRMD
$1.06B
| $96K | ﹤0.01% |
3,937
-2,234
| -36% | -$60K |
|
1619
Nasdaq
NDAQ
$49.6B
| $96K | ﹤0.01% |
3,540
-156
| -4% | -$4.45K |
|
1620
Greif
GEF
$4.71B
| $92K | ﹤0.01% |
2,495
-3,153
| -56% | -$148K |
|
|
LEG
1621
DELISTED
Leggett & Platt
LEG
| $89K | ﹤0.01% |
2,481
-104
| -4% | -$3.96K |
|
|
ODP
1622
DELISTED
ODP
ODP
| $87K | ﹤0.01% |
3,366
-556
| -14% | -$15.9K |
|
1623
Paycom
PAYC
$10.3B
| $86K | ﹤0.01% |
703
-32,059
| -98% | -$4.1M |
|
|
GRMN
1624
Garmin
GRMN
$53.4B
| $85K | ﹤0.01% |
1,335
+6
| +0.5% | +$388 |
|
1625
Scholastic
SCHL
$660M
| $84K | ﹤0.01% |
2,084
+1,828
| +714% | +$79.5K |
|
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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.