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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 | |
|---|---|---|---|---|---|---|
1626
Revvity
RVTY
$16.3B
| $83K | ﹤0.01% |
1,055
| – | – |
|
1627
Bionano Genomics
BNGO
$17.8M
| $78K | ﹤0.01% |
28
-11,840
| -100% | -$47.2M |
|
1628
Smith & Wesson
SWBI
$586M
| $77K | ﹤0.01% |
7,742
+786
| +11% | +$8.16K |
|
1629
Southern Missouri Bancorp
SMBC
$799M
| $76K | ﹤0.01% |
2,252
+69
| +3% | +$2.4K |
|
1630
Kelly Services Class A
KELYA
$566M
| $75K | ﹤0.01% |
3,661
+6
| +0.2% | +$134 |
|
1631
Corpay
CPAY
$26.4B
| $75K | ﹤0.01% |
404
-685
| -63% | -$134K |
|
1632
Evertec
EVTC
$1.69B
| $74K | ﹤0.01% |
2,599
-90
| -3% | -$2.36K |
|
1633
H&R Block
HRB
$5.56B
| $73K | ﹤0.01% |
2,880
-6,780
| -70% | -$181K |
|
1634
Mattel
MAT
$3.76B
| $73K | ﹤0.01% |
7,290
+2,005
| +38% | +$26.6K |
|
|
NFX
1635
DELISTED
Newfield Exploration
NFX
| $70K | ﹤0.01% |
4,760
+4,607
| +3,011% | +$92.7K |
|
1636
Darling Ingredients
DAR
$10.3B
| $69K | ﹤0.01% |
3,573
+66
| +2% | +$1.34K |
|
1637
Employers Holdings
EIG
$898M
| $69K | ﹤0.01% |
+1,638
| New | +$71.9K |
|
|
ENFC
1638
DELISTED
Entegra Financial Corp.
ENFC
| $69K | ﹤0.01% |
3,322
-620
| -16% | -$14.1K |
|
1639
Frontdoor
FTDR
$5.55B
| $68K | ﹤0.01% |
+2,549
| New | +$75.5K |
|
1640
Semtech
SMTC
$15.6B
| $68K | ﹤0.01% |
1,481
-182
| -11% | -$8.66K |
|
1641
Hovnanian Enterprises
HOV
$692M
| $66K | ﹤0.01% |
3,846
-4,115
| -52% | -$130K |
|
1642
Scholar Rock
SRRK
$6.01B
| $65K | ﹤0.01% |
+2,827
| New | +$63.9K |
|
|
PDCE
1643
DELISTED
PDC Energy, Inc.
PDCE
| $65K | ﹤0.01% |
2,178
-101,155
| -98% | -$4.06M |
|
1644
Preformed Line Products
PLPC
$1.94B
| $63K | ﹤0.01% |
1,153
+329
| +40% | +$21.3K |
|
|
UCFC
1645
DELISTED
United Community Financial Corp
UCFC
| $63K | ﹤0.01% |
7,075
-3,617
| -34% | -$33.2K |
|
|
DLA
1646
DELISTED
Delta Apparel Inc.
DLA
| $62K | ﹤0.01% |
3,583
-87
| -2% | -$1.6K |
|
|
HA
1647
DELISTED
Hawaiian Holdings, Inc.
HA
| $60K | ﹤0.01% |
2,287
-20,669
| -90% | -$700K |
|
|
MNTA
1648
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $60K | ﹤0.01% |
+5,425
| New | +$75.5K |
|
1649
CorVel
CRVL
$3.6B
| $59K | ﹤0.01% |
2,892
-375
| -11% | -$7.65K |
|
|
MTOR
1650
DELISTED
MERITOR, Inc.
MTOR
| $59K | ﹤0.01% |
3,500
-1,232
| -26% | -$21K |
|
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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.