We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Marvell Technology
MRVL
$148B
| $40.5M | 0.11% |
2,499,346
-34,410
| -1% | -$570K |
|
202
Live Nation Entertainment
LYV
$42.1B
| $40.1M | 0.11% |
814,504
+405,896
| +99% | +$21.4M |
|
203
Lam Research
LRCX
$317B
| $40M | 0.11% |
2,938,360
+58,290
| +2% | +$835K |
|
204
Royal Caribbean
RCL
$86.6B
| $39.9M | 0.11% |
408,428
-124,412
| -23% | -$13.6M |
|
205
DXC Technology
DXC
$1.9B
| $39.3M | 0.11% |
739,876
+590,199
| +394% | +$40.8M |
|
206
Fortune Brands Innovations
FBIN
$5.83B
| $39.3M | 0.11% |
1,208,794
+453,310
| +60% | +$17.1M |
|
207
Oracle
ORCL
$340B
| $39.2M | 0.11% |
868,948
+304,959
| +54% | +$14.6M |
|
208
AnaptysBio
ANAB
$1.53B
| $39.2M | 0.11% |
614,620
+67,620
| +12% | +$5.03M |
|
209
Azenta
AZTA
$1.3B
| $39.2M | 0.11% |
1,496,937
+500,798
| +50% | +$14.6M |
|
210
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $39.1M | 0.11% |
376,244
-4,000
| -1% | -$418K |
|
211
Ingevity
NGVT
$2.48B
| $38.8M | 0.11% |
463,780
-182,139
| -28% | -$16.5M |
|
212
Rapid7
RPD
$636M
| $38.8M | 0.11% |
1,244,217
+103,161
| +9% | +$3.38M |
|
213
Verisk Analytics
VRSK
$28.6B
| $38.8M | 0.11% |
355,444
+4,428
| +1% | +$518K |
|
214
Bristol-Myers Squibb
BMY
$130B
| $38.6M | 0.11% |
742,568
+153,414
| +26% | +$8.24M |
|
215
Snap-on
SNA
$21.4B
| $38.6M | 0.11% |
265,339
-67,886
| -20% | -$10.7M |
|
216
Alphabet (Google) Class C
GOOG
$4.09T
| $38.5M | 0.11% |
744,500
-177,260
| -19% | -$9.49M |
|
217
Alnylam Pharmaceuticals
ALNY
$38.1B
| $38.4M | 0.1% |
526,251
-125,116
| -19% | -$9.62M |
|
218
O'Reilly Automotive
ORLY
$75.3B
| $37.8M | 0.1% |
1,648,185
+597,810
| +57% | +$13.6M |
|
219
Radware
RDWR
$1.03B
| $37.7M | 0.1% |
1,657,900
| – | – |
|
|
ZGNX
220
DELISTED
Zogenix, Inc.
ZGNX
| $37.6M | 0.1% |
1,031,377
+46,816
| +5% | +$1.92M |
|
221
Westlake Corp
WLK
$9.26B
| $37.5M | 0.1% |
566,473
+452,928
| +399% | +$32.7M |
|
222
Alliant Energy
LNT
$18.7B
| $37.1M | 0.1% |
877,439
+70,880
| +9% | +$3.12M |
|
223
CSX Corp
CSX
$93.6B
| $36.6M | 0.1% |
1,766,646
-162,513
| -8% | -$3.74M |
|
224
PACCAR
PCAR
$70.9B
| $35.9M | 0.1% |
941,903
-412,713
| -30% | -$16.5M |
|
225
Caterpillar
CAT
$360B
| $35.4M | 0.1% |
278,866
-6,704
| -2% | -$872K |
|
Similar funds
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.