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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 | |
|---|---|---|---|---|---|---|
1751
EXL Service
EXLS
$5.44B
| $22K | ﹤0.01% |
+2,065
| New | +$24K |
|
1752
Great Southern Bancorp
GSBC
$863M
| $22K | ﹤0.01% |
468
+401
| +599% | +$20.9K |
|
1753
McGrath RentCorp
MGRC
$2.72B
| $22K | ﹤0.01% |
432
-40
| -8% | -$2.06K |
|
1754
Northrim BanCorp
NRIM
$569M
| $22K | ﹤0.01% |
2,644
+1,400
| +113% | +$12.9K |
|
1755
Origin Bancorp
OBK
$1.65B
| $22K | ﹤0.01% |
+641
| New | +$23.4K |
|
1756
Red Robin
RRGB
$138M
| $22K | ﹤0.01% |
+840
| New | +$28.3K |
|
1757
Cactus
WHD
$4.69B
| $22K | ﹤0.01% |
799
-186
| -19% | -$6.09K |
|
|
SFLY
1758
DELISTED
Shutterfly, Inc.
SFLY
| $22K | ﹤0.01% |
546
+83
| +18% | +$4.36K |
|
|
GM.WS.B
1759
DELISTED
General Motors Company
GM.WS.B
| $22K | ﹤0.01% |
1,411
| – | – |
|
1760
Applied Industrial Technologies
AIT
$11.6B
| $21K | ﹤0.01% |
375
-229
| -38% | -$15K |
|
1761
Option Care Health
OPCH
$3.67B
| $21K | ﹤0.01% |
+1,443
| New | +$19K |
|
1762
Preferred Bank
PFBC
$1.26B
| $21K | ﹤0.01% |
486
-23,524
| -98% | -$1.2M |
|
1763
Stepan Co
SCL
$1.4B
| $21K | ﹤0.01% |
286
-30
| -9% | -$2.44K |
|
|
UCB
1764
United Community Banks
UCB
$4.2B
| $21K | ﹤0.01% |
+975
| New | +$24.1K |
|
|
GLUU
1765
DELISTED
Glu Mobile Inc.
GLUU
| $21K | ﹤0.01% |
2,617
-1,172
| -31% | -$8.33K |
|
|
ONDK
1766
DELISTED
On Deck Capital, Inc.
ONDK
| $21K | ﹤0.01% |
3,720
+249
| +7% | +$1.77K |
|
|
QADA
1767
DELISTED
QAD Inc.
QADA
| $21K | ﹤0.01% |
523
-117
| -18% | -$5.12K |
|
1768
eHealth
EHTH
$27.5M
| $20K | ﹤0.01% |
+511
| New | +$17.2K |
|
1769
Houlihan Lokey
HLI
$9.11B
| $20K | ﹤0.01% |
547
-59
| -10% | -$2.4K |
|
1770
Krystal Biotech
KRYS
$9.97B
| $20K | ﹤0.01% |
958
| – | – |
|
1771
Lennar Class A
LEN
$18.9B
| $20K | ﹤0.01% |
537
-4,266
| -89% | -$174K |
|
1772
Scansource
SCSC
$1.14B
| $20K | ﹤0.01% |
544
-58
| -10% | -$2.18K |
|
1773
The Bancorp
TBBK
$2.07B
| $20K | ﹤0.01% |
2,508
+573
| +30% | +$5.37K |
|
|
GTHX
1774
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $20K | ﹤0.01% |
1,028
-74,048
| -99% | -$2.77M |
|
|
MGI
1775
DELISTED
MoneyGram International, Inc. New
MGI
| $20K | ﹤0.01% |
+9,874
| New | +$31.8K |
|
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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.