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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-11.86%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$36.7B
AUM Growth
-$6.2B
(-14%)
Cap. Flow
-$573M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
2,421
New
183
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 | 15.01% |
| 2 | Technology | 12.54% |
| 3 | Consumer Staples | 10.83% |
| 4 | Financials | 10.24% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Archer Daniels Midland
ADM
$39.3B
| $45.5M | 0.12% |
1,110,634
+463,304
| +72% | +$21.6M |
|
|
HES
177
DELISTED
Hess
HES
| $45.4M | 0.12% |
1,121,177
-92,422
| -8% | -$5.27M |
|
178
Glaukos
GKOS
$9.21B
| $45.2M | 0.12% |
805,011
+13,443
| +2% | +$808K |
|
179
uniQure
QURE
$2.76B
| $45.1M | 0.12% |
1,565,600
| – | – |
|
180
HDFC Bank
HDB
$122B
| $45M | 0.12% |
1,736,904
+470,500
| +37% | +$11.1M |
|
181
D.R. Horton
DHI
$41.6B
| $44.3M | 0.12% |
1,278,577
-384,015
| -23% | -$14M |
|
182
Woodward
WWD
$23.5B
| $43.9M | 0.12% |
591,414
+55,738
| +10% | +$4.3M |
|
|
Y
183
DELISTED
Alleghany Corp
Y
| $43.9M | 0.12% |
70,462
+1,164
| +2% | +$717K |
|
184
Marathon Petroleum
MPC
$90.4B
| $43.4M | 0.12% |
736,040
-137,872
| -16% | -$9.41M |
|
|
JBGS
185
JBG SMITH
JBGS
$857M
| $43.2M | 0.12% |
1,241,685
+1,202,118
| +3,038% | +$45.2M |
|
186
Clean Harbors
CLH
$17.3B
| $43M | 0.12% |
872,318
+35,016
| +4% | +$2.18M |
|
187
Mercury Systems
MRCY
$5.52B
| $43M | 0.12% |
908,600
+17,811
| +2% | +$869K |
|
188
AerCap
AER
$23.8B
| $42.9M | 0.12% |
1,083,724
-282,513
| -21% | -$14.1M |
|
|
189
Pfizer
PFE
$144B
| $42.6M | 0.12% |
1,028,112
-4,974,127
| -83% | -$206M |
|
|
ROIC
190
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $42.6M | 0.12% |
2,680,505
+134,619
| +5% | +$2.37M |
|
191
Micron Technology
MU
$870B
| $42.4M | 0.12% |
1,337,743
-137,283
| -9% | -$5.2M |
|
192
Progressive
PGR
$128B
| $42.4M | 0.12% |
702,476
+22,895
| +3% | +$1.52M |
|
193
MDU Resources
MDU
$4.18B
| $42.1M | 0.11% |
4,648,022
+349,073
| +8% | +$3.41M |
|
194
Vertex Pharmaceuticals
VRTX
$124B
| $42M | 0.11% |
253,690
-47,947
| -16% | -$8.31M |
|
195
John Wiley & Sons Class A
WLY
$2.84B
| $41.9M | 0.11% |
892,353
+23,183
| +3% | +$1.25M |
|
196
Wells Fargo
WFC
$258B
| $41.9M | 0.11% |
909,025
+358,932
| +65% | +$18.4M |
|
197
Cooper Companies
COO
$14.2B
| $41.9M | 0.11% |
658,116
-315,716
| -32% | -$20.4M |
|
|
XLNX
198
DELISTED
Xilinx Inc
XLNX
| $41.3M | 0.11% |
485,213
+245,669
| +103% | +$20.5M |
|
199
Ingredion
INGR
$6.45B
| $41.3M | 0.11% |
451,410
+55,600
| +14% | +$5.56M |
|
200
Global Payments
GPN
$23.9B
| $41.2M | 0.11% |
399,535
+167,092
| +72% | +$18.4M |
|
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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's Q4 2018 filing shows 183 new, 751 increased, 1,111 reduced and 239 closed positions. Its largest new stake was Credicorp: 615,567 shares worth $136M. The largest sale was Public Storage, an estimated $322M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.
- 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 183 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.