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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 | |
|---|---|---|---|---|---|---|
151
Brunswick
BC
$4.54B
| $52.8M | 0.14% |
1,136,651
+43,892
| +4% | +$2.35M |
|
152
Northern Trust
NTRS
$33.2B
| $52.6M | 0.14% |
629,230
-45,737
| -7% | -$4.29M |
|
153
ConocoPhillips
COP
$164B
| $52.1M | 0.14% |
834,950
-401,327
| -32% | -$27.3M |
|
154
Paychex
PAYX
$42.2B
| $51.9M | 0.14% |
797,267
+14,501
| +2% | +$982K |
|
155
LivaNova
LIVN
$4.44B
| $51.9M | 0.14% |
567,164
+9,778
| +2% | +$1.05M |
|
156
lululemon athletica
LULU
$11.1B
| $51M | 0.14% |
419,096
+104,862
| +33% | +$14.1M |
|
157
Minerva Neurosciences
NERV
$191M
| $50.8M | 0.14% |
941,911
| – | – |
|
158
Yum! Brands
YUM
$39.9B
| $50.7M | 0.14% |
551,103
-170,855
| -24% | -$15.3M |
|
159
Shopify
SHOP
$172B
| $50.3M | 0.14% |
3,636,050
| – | – |
|
160
Repligen
RGEN
$9.48B
| $49.7M | 0.14% |
941,773
+245,493
| +35% | +$14.4M |
|
161
Ryman Hospitality Properties
RHP
$8.43B
| $49.5M | 0.13% |
742,009
+54,978
| +8% | +$4.12M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $49.3M | 0.13% |
280,689
-346,415
| -55% | -$54.9M |
|
163
Hamilton Lane
HLNE
$5.31B
| $48.3M | 0.13% |
1,304,185
+143,798
| +12% | +$5.38M |
|
164
Bio-Rad Laboratories Class A
BIO
$9.85B
| $48.2M | 0.13% |
207,540
-30,022
| -13% | -$8.06M |
|
165
Teradyne
TER
$51.5B
| $48M | 0.13% |
1,528,042
+186,690
| +14% | +$6.33M |
|
166
Cognex
CGNX
$10.1B
| $47.5M | 0.13% |
1,227,755
-256,330
| -17% | -$11.1M |
|
167
Wabtec
WAB
$47B
| $47.4M | 0.13% |
674,825
+37,919
| +6% | +$3.31M |
|
168
Q2 Holdings
QTWO
$3.86B
| $47.4M | 0.13% |
956,580
+101,580
| +12% | +$5.18M |
|
169
Sysco
SYY
$40B
| $47.3M | 0.13% |
754,790
+33,536
| +5% | +$2.26M |
|
170
Vail Resorts
MTN
$5.01B
| $47.2M | 0.13% |
223,818
-68,933
| -24% | -$17M |
|
|
RP
171
DELISTED
RealPage, Inc.
RP
| $46.8M | 0.13% |
971,455
+73,455
| +8% | +$3.84M |
|
172
Ulta Beauty
ULTA
$23.5B
| $46.4M | 0.13% |
189,574
-56,911
| -23% | -$15.7M |
|
173
UGI
UGI
$8.09B
| $46.2M | 0.13% |
865,535
+185,226
| +27% | +$10.3M |
|
174
Jack Henry & Associates
JKHY
$11.5B
| $46.1M | 0.13% |
364,425
-7,486
| -2% | -$1.06M |
|
175
Ford
F
$55.3B
| $45.6M | 0.12% |
5,960,654
+2,248,486
| +61% | +$20M |
|
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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.