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Federated Hermes

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
Cap. Flow
-$573M
Cap. Flow %
-1.56%
Top 10 Hldgs %
17.72%
Holding
2,421
New
183
Increased
751
Reduced
1,111
Closed
239

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$238M
2
PNC icon
PNC Financial Services
PNC
+$154M
3
UPS icon
United Parcel Service
UPS
+$139M
4
BAP icon
Credicorp
BAP
+$136M
5
BZUN
Baozun
BZUN
+$124M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$322M
2
KO icon
Coca-Cola
KO
+$291M
3
PFE icon
Pfizer
PFE
+$206M
4
PEG icon
Public Service Enterprise Group
PEG
+$205M
5
DUK icon
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
TDW.WS.A
2151
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
– –
0
– –
TDW.WS.B
2152
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
– –
0
– –
SEAC
2153
DELISTED
Seachange International Inc
SEAC
$1K ﹤0.01%
55
– –
AUTO
2154
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$1K ﹤0.01%
158
-22
-12% -$53
TVTY
2155
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
12
-751
-98% -$25K
TSC
2156
DELISTED
TriState Capital Holdings, Inc.
TSC
$1K ﹤0.01%
75
-940
-93% -$22.8K
CORE
2157
DELISTED
Core Mark Holding Co., Inc.
CORE
$1K ﹤0.01%
20
– –
SHSP
2158
DELISTED
SharpSpring, Inc.
SHSP
$1K ﹤0.01%
+67
New +$833
GLOG
2159
DELISTED
GASLOG LTD
GLOG
$1K ﹤0.01%
+5
New +$100
HTZ
2160
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
32
-7
-18% -$98
AMTD
2161
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
+19
New +$967
PFNX
2162
DELISTED
Pfenex Inc.
PFNX
$1K ﹤0.01%
457
-849
-65% -$3.63K
SMRT
2163
DELISTED
Stein Mart Inc
SMRT
$1K ﹤0.01%
1,083
-373
-26% -$641
TUES
2164
DELISTED
Tuesday Morning Corp
TUES
$1K ﹤0.01%
429
-17
-4% -$46
JCP
2165
DELISTED
J.C. Penney Company, Inc.
JCP
$1K ﹤0.01%
607
-526
-46% -$738
SSI
2166
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
813
– –
QHC
2167
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
27
-14
-34% -$59
PEGI
2168
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$1K ﹤0.01%
+39
New +$758
PIR
2169
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
135
-2
-1% -$55
CRR
2170
DELISTED
Carbo Ceramics Inc.
CRR
$1K ﹤0.01%
206
– –
SKIS
2171
DELISTED
Peak Resorts, Inc.
SKIS
$1K ﹤0.01%
+300
New +$1.52K
PES
2172
DELISTED
Pioneer Energy Services Corp.
PES
$1K ﹤0.01%
674
-901
-57% -$2.24K
GNCA
2173
DELISTED
Genocea Biosciences, Inc.
GNCA
$1K ﹤0.01%
341
– –
BRS
2174
DELISTED
Bristow Group, Inc.
BRS
$1K ﹤0.01%
371
-36
-9% -$273
ICON
2175
DELISTED
Iconix Brand Group, Inc.
ICON
$1K ﹤0.01%
90
-3
-3% -$5
85 86
87
88 89

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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.