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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 | |
|---|---|---|---|---|---|---|
1
AT&T
T
$182B
| $770M | 2.1% |
35,707,233
-345,859
| -1% | -$8.05M |
|
2
Crown Castle
CCI
$31.6B
| $726M | 1.98% |
6,687,566
-793,563
| -11% | -$87.2M |
|
3
Verizon
VZ
$213B
| $717M | 1.95% |
12,752,832
-2,649,946
| -17% | -$150M |
|
4
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $663M | 1.81% |
+2,654,200
| New | +$716M |
|
5
Chevron
CVX
$416B
| $649M | 1.77% |
5,963,763
+760,185
| +15% | +$88.1M |
|
6
Philip Morris
PM
$304B
| $622M | 1.69% |
9,310,446
-117,473
| -1% | -$9.81M |
|
7
Altria Group
MO
$118B
| $606M | 1.65% |
12,269,099
-1,193,398
| -9% | -$69.1M |
|
8
Dominion Energy
D
$56.7B
| $589M | 1.6% |
8,235,369
-72,975
| -0.9% | -$5.33M |
|
|
9
AbbVie
ABBV
$463B
| $587M | 1.6% |
6,372,600
+2,702,968
| +74% | +$238M |
|
10
ExxonMobil
XOM
$679B
| $571M | 1.56% |
8,369,583
-521,825
| -6% | -$40.9M |
|
11
Procter & Gamble
PG
$339B
| $564M | 1.54% |
6,133,915
-424,840
| -6% | -$38M |
|
|
12
Duke Energy
DUK
$92.8B
| $554M | 1.51% |
6,424,941
-1,982,356
| -24% | -$169M |
|
13
Alibaba
BABA
$272B
| $527M | 1.44% |
3,844,468
+153,043
| +4% | +$22.6M |
|
|
14
Coca-Cola
KO
$384B
| $445M | 1.21% |
9,401,649
-6,087,566
| -39% | -$291M |
|
15
Kimberly-Clark
KMB
$33B
| $416M | 1.13% |
3,654,005
+66,973
| +2% | +$7.43M |
|
|
16
United Parcel Service
UPS
$87.2B
| $399M | 1.09% |
4,095,535
+1,279,043
| +45% | +$139M |
|
17
Southern Company
SO
$100B
| $388M | 1.06% |
8,831,470
-72,482
| -0.8% | -$3.29M |
|
|
FMN
18
Federated Hermes Premier Municipal Income Fund
FMN
$82.1M
| $380M | 1.04% |
+26,307
| New | +$325K |
|
19
Ventas
VTR
$45.7B
| $369M | 1.01% |
6,302,896
-714,860
| -10% | -$42.1M |
|
20
TSMC
TSM
$2.17T
| $358M | 0.98% |
9,700,459
-1,588,812
| -14% | -$60.5M |
|
|
PPL
21
PPL Corp
PPL
$25.4B
| $345M | 0.94% |
12,182,606
-2,646,494
| -18% | -$80.4M |
|
22
PepsiCo
PEP
$186B
| $339M | 0.92% |
3,066,467
+298,043
| +11% | +$33.6M |
|
23
Occidental Petroleum
OXY
$61.8B
| $335M | 0.91% |
5,449,783
-78,657
| -1% | -$5.53M |
|
24
Veeva Systems
VEEV
$43B
| $317M | 0.86% |
3,549,415
-205,017
| -5% | -$18.7M |
|
25
Amazon
AMZN
$2.73T
| $298M | 0.81% |
3,973,220
-563,540
| -12% | -$46.9M |
|
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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.