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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 | |
|---|---|---|---|---|---|---|
1801
Newmark Group
NMRK
$2.57B
| $16K | ﹤0.01% |
2,057
-224
| -10% | -$2.12K |
|
1802
Dave & Buster's
PLAY
$239M
| $16K | ﹤0.01% |
351
-14
| -4% | -$787 |
|
1803
RLJ Lodging Trust
RLJ
$1.65B
| $16K | ﹤0.01% |
990
-106
| -10% | -$2.06K |
|
1804
Upbound Group
UPBD
$1.04B
| $16K | ﹤0.01% |
973
-104
| -10% | -$1.51K |
|
1805
CBIZ
CBZ
$2.96B
| $15K | ﹤0.01% |
772
-84
| -10% | -$1.79K |
|
1806
Diamondrock Hospitality Co
DRH
$2.51B
| $15K | ﹤0.01% |
1,673
-8,682
| -84% | -$89.5K |
|
1807
ICF International
ICFI
$1.57B
| $15K | ﹤0.01% |
228
-25
| -10% | -$1.75K |
|
1808
QuinStreet
QNST
$1.05B
| $15K | ﹤0.01% |
917
-11
| -1% | -$165 |
|
1809
Vishay Precision Group
VPG
$813M
| $15K | ﹤0.01% |
488
| – | – |
|
1810
World Acceptance Corp
WRLD
$865M
| $15K | ﹤0.01% |
144
+58
| +67% | +$5.97K |
|
|
ZIXI
1811
DELISTED
Zix Corporation
ZIXI
| $15K | ﹤0.01% |
+2,667
| New | +$15.9K |
|
|
ARRY
1812
DELISTED
Array Biopharma Inc
ARRY
| $15K | ﹤0.01% |
1,040
-40,181
| -97% | -$609K |
|
|
IMPV
1813
DELISTED
Imperva, Inc.
IMPV
| $15K | ﹤0.01% |
+265
| New | +$14.4K |
|
1814
AMC Entertainment Holdings
AMC
$2.37B
| $14K | ﹤0.01% |
+116
| New | +$19K |
|
1815
AdvanSix
ASIX
$449M
| $14K | ﹤0.01% |
564
-61
| -10% | -$1.69K |
|
1816
BJs Wholesale Club
BJ
$11.7B
| $14K | ﹤0.01% |
+621
| New | +$14.3K |
|
1817
Bassett Furniture
BSET
$151M
| $14K | ﹤0.01% |
701
-248
| -26% | -$5.02K |
|
1818
Comtech Telecommunications
CMTL
$44.6M
| $14K | ﹤0.01% |
574
+407
| +244% | +$11.4K |
|
1819
First Mid Bancshares
FMBH
$1.33B
| $14K | ﹤0.01% |
454
-556
| -55% | -$19.9K |
|
1820
Primis Financial Corp
FRST
$391M
| $14K | ﹤0.01% |
1,058
| – | – |
|
1821
Marcus Corp
MCS
$849M
| $14K | ﹤0.01% |
+353
| New | +$14.6K |
|
1822
Manitowoc
MTW
$753M
| $14K | ﹤0.01% |
+961
| New | +$17.9K |
|
1823
Photronics
PLAB
$1.64B
| $14K | ﹤0.01% |
1,475
+811
| +122% | +$7.8K |
|
1824
Radiant Logistics
RLGT
$427M
| $14K | ﹤0.01% |
3,381
-153
| -4% | -$805 |
|
1825
Vera Bradley
VRA
$114M
| $14K | ﹤0.01% |
1,561
+757
| +94% | +$8.89K |
|
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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.