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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 | |
|---|---|---|---|---|---|---|
1651
Kosmos Energy
KOS
$1.71B
| $58K | ﹤0.01% |
14,131
-462
| -3% | -$2.85K |
|
1652
Iron Mountain
IRM
$33.4B
| $56K | ﹤0.01% |
1,720
| – | – |
|
|
LHCG
1653
DELISTED
LHC Group LLC
LHCG
| $56K | ﹤0.01% |
592
-36,409
| -98% | -$3.48M |
|
1654
Brown-Forman Class A
BF.A
$12.1B
| $54K | ﹤0.01% |
+1,147
| New | +$54.8K |
|
1655
CVR Energy
CVI
$5.33B
| $54K | ﹤0.01% |
1,558
-30,334
| -95% | -$1.15M |
|
|
MFA
1656
MFA Financial
MFA
$854M
| $54K | ﹤0.01% |
2,028
-33,049
| -94% | -$928K |
|
1657
Johnson Outdoors
JOUT
$464M
| $52K | ﹤0.01% |
892
-121
| -12% | -$8.66K |
|
|
NIHD
1658
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $52K | ﹤0.01% |
11,857
+1,539
| +15% | +$8.51K |
|
|
HI
1659
DELISTED
Hillenbrand
HI
| $51K | ﹤0.01% |
1,342
-147
| -10% | -$6.71K |
|
1660
TriMas Corp
TRS
$1.4B
| $50K | ﹤0.01% |
1,830
-199
| -10% | -$5.67K |
|
1661
Mettler-Toledo International
MTD
$27.6B
| $49K | ﹤0.01% |
85
+13
| +18% | +$7.55K |
|
1662
TechnipFMC
FTI
$28.5B
| $48K | ﹤0.01% |
3,279
-588
| -15% | -$10.9K |
|
|
TRK
1663
DELISTED
Speedway Motorsports, Inc.
TRK
| $48K | ﹤0.01% |
2,964
| – | – |
|
1664
LCI Industries
LCII
$2.12B
| $47K | ﹤0.01% |
714
-121
| -14% | -$8.82K |
|
|
ATNX
1665
DELISTED
Athenex, Inc. Common Stock
ATNX
| $47K | ﹤0.01% |
184
-20
| -10% | -$5.09K |
|
|
MANT
1666
DELISTED
Mantech International Corp
MANT
| $47K | ﹤0.01% |
901
-98
| -10% | -$5.5K |
|
1667
Unitil
UTL
$955M
| $46K | ﹤0.01% |
911
-31
| -3% | -$1.54K |
|
|
SNR
1668
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $46K | ﹤0.01% |
11,210
+9,698
| +641% | +$51.1K |
|
1669
Akebia Therapeutics
AKBA
$254M
| $45K | ﹤0.01% |
8,186
-1,868
| -19% | -$14.6K |
|
|
SEE
1670
DELISTED
Sealed Air
SEE
| $45K | ﹤0.01% |
1,278
-165,755
| -99% | -$5.78M |
|
|
ODT
1671
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $45K | ﹤0.01% |
3,164
-343
| -10% | -$5.34K |
|
1672
National CineMedia
NCMI
$220M
| $44K | ﹤0.01% |
681
-256
| -27% | -$20.1K |
|
|
QVCGA
1673
DELISTED
QVC Group Inc Series A
QVCGA
| $44K | ﹤0.01% |
46
-5
| -10% | -$5.25K |
|
|
CKH
1674
DELISTED
Seacor Holdings Inc.
CKH
| $44K | ﹤0.01% |
1,183
-1,716
| -59% | -$75.8K |
|
1675
American States Water
AWR
$3.46B
| $43K | ﹤0.01% |
647
-70
| -10% | -$4.5K |
|
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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.