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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 | |
|---|---|---|---|---|---|---|
|
DENN
1676
DELISTED
Denny's
DENN
| $43K | ﹤0.01% |
2,650
-977
| -27% | -$15.4K |
|
1677
Brookdale Senior Living
BKD
$2.79B
| $42K | ﹤0.01% |
+6,262
| New | +$52.5K |
|
1678
Palo Alto Networks
PANW
$307B
| $42K | ﹤0.01% |
1,344
-679,494
| -100% | -$21.2M |
|
|
RC
1679
Ready Capital
RC
$261M
| $42K | ﹤0.01% |
+3,009
| New | +$45.3K |
|
1680
Rollins
ROL
$16.1B
| $42K | ﹤0.01% |
1,752
-1,353
| -44% | -$35K |
|
|
MFSF
1681
DELISTED
MutualFirst Financial Inc
MFSF
| $42K | ﹤0.01% |
1,578
-231
| -13% | -$7.85K |
|
1682
Arcus Biosciences
RCUS
$3.14B
| $40K | ﹤0.01% |
3,709
-232
| -6% | -$2.71K |
|
|
AFI
1683
DELISTED
Armstrong Flooring, Inc.
AFI
| $40K | ﹤0.01% |
3,396
+2,492
| +276% | +$38.3K |
|
1684
Clearway Energy Class C
CWEN
$6.15B
| $39K | ﹤0.01% |
2,281
-371
| -14% | -$6.92K |
|
1685
Rambus
RMBS
$8.83B
| $39K | ﹤0.01% |
5,142
+1,051
| +26% | +$9.13K |
|
1686
TechTarget
TTGT
$281M
| $39K | ﹤0.01% |
3,220
-500
| -13% | -$8.24K |
|
|
GTS
1687
DELISTED
Triple-S Management Corporation
GTS
| $38K | ﹤0.01% |
2,270
+1,066
| +89% | +$18.5K |
|
|
ILPT
1688
Industrial Logistics Properties Trust
ILPT
$513M
| $37K | ﹤0.01% |
+1,864
| New | +$39.8K |
|
|
WBT
1689
DELISTED
Welbilt, Inc.
WBT
| $37K | ﹤0.01% |
3,332
-380,467
| -99% | -$5.87M |
|
|
MGLN
1690
DELISTED
Magellan Health Services, Inc.
MGLN
| $37K | ﹤0.01% |
653
-70
| -10% | -$4.32K |
|
|
TYPE
1691
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $36K | ﹤0.01% |
2,325
+338
| +17% | +$6.01K |
|
1692
Bloomin' Brands
BLMN
$688M
| $35K | ﹤0.01% |
1,964
-214
| -10% | -$4.22K |
|
1693
Nelnet
NNI
$4.56B
| $35K | ﹤0.01% |
671
-13,311
| -95% | -$717K |
|
1694
Voyager Therapeutics
VYGR
$188M
| $35K | ﹤0.01% |
3,733
+3,264
| +696% | +$41.9K |
|
|
HIFR
1695
DELISTED
InfraREIT, Inc.
HIFR
| $35K | ﹤0.01% |
1,671
-182
| -10% | -$3.88K |
|
|
AMNB
1696
DELISTED
American National Bankshares Inc
AMNB
| $35K | ﹤0.01% |
1,208
+102
| +9% | +$3.58K |
|
|
CVGW
1697
DELISTED
Calavo Growers
CVGW
| $34K | ﹤0.01% |
472
-70
| -13% | -$6.54K |
|
1698
Howard Hughes
HHH
$3.71B
| $34K | ﹤0.01% |
+361
| New | +$37.6K |
|
|
CPLG
1699
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $34K | ﹤0.01% |
2,797
-303
| -10% | -$4.58K |
|
1700
Covenant Logistics
CVLG
$873M
| $33K | ﹤0.01% |
3,388
-720
| -18% | -$8.44K |
|
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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.