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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
+4.87%
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
$34.1B
AUM Growth
-$301M
(-0.87%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.93%
Top 10 Holdings %
Top 10 Hldgs %
22.82%
Holding
2,354
New
206
Increased
815
Reduced
1,045
Closed
167
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$202M |
| 2 |
Pfizer
PFE
|
+$118M |
| 3 |
PagSeguro Digital
PAGS
|
+$116M |
| 4 |
Philip Morris
PM
|
+$87.6M |
| 5 |
Crown Castle
CCI
|
+$70.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$322M |
| 2 |
Occidental Petroleum
OXY
|
+$160M |
| 3 |
Chevron
CVX
|
+$103M |
| 4 |
Coca-Cola
KO
|
+$72.2M |
| 5 |
MSCC
Microsemi Corp
MSCC
|
+$67.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.32% |
| 2 | Consumer Staples | 12.85% |
| 3 | Technology | 11.39% |
| 4 | Communication Services | 9.22% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Aflac
AFL
$65.5B
| $22.9M | 0.07% |
532,054
-19,212
| -3% | -$863K |
|
227
Evercore
EVR
$11.8B
| $22.9M | 0.07% |
217,038
-6,765
| -3% | -$698K |
|
|
PPLI
228
People Inc
PPLI
$3.12B
| $22.8M | 0.07% |
837,778
-254,949
| -23% | -$6.98M |
|
|
CELG
229
DELISTED
Celgene Corp
CELG
| $22.1M | 0.06% |
277,686
+48,315
| +21% | +$4.01M |
|
230
Copart
CPRT
$28.5B
| $22M | 0.06% |
1,554,464
-92,332
| -6% | -$1.25M |
|
|
AET
231
DELISTED
Aetna Inc
AET
| $22M | 0.06% |
119,636
-16,289
| -12% | -$2.9M |
|
232
East-West Bancorp
EWBC
$17.8B
| $21.7M | 0.06% |
333,458
-13,737
| -4% | -$929K |
|
233
Rio Tinto
RIO
$152B
| $21.7M | 0.06% |
391,354
-92,088
| -19% | -$5.16M |
|
234
Agilent Technologies
A
$39.6B
| $21.6M | 0.06% |
349,197
+36,767
| +12% | +$2.4M |
|
235
NextEra Energy
NEE
$184B
| $21.4M | 0.06% |
512,808
+13,864
| +3% | +$560K |
|
236
Cummins
CMI
$83.6B
| $21.3M | 0.06% |
160,472
-75,239
| -32% | -$11.3M |
|
237
Palo Alto Networks
PANW
$256B
| $21.3M | 0.06% |
622,434
+298,770
| +92% | +$9.96M |
|
|
DFS
238
DELISTED
Discover Financial Services
DFS
| $21.2M | 0.06% |
301,136
-14,548
| -5% | -$1.07M |
|
239
Raymond James Financial
RJF
$33.5B
| $21.2M | 0.06% |
355,596
-11,672
| -3% | -$724K |
|
240
Bristol-Myers Squibb
BMY
$129B
| $21.1M | 0.06% |
382,068
+110,541
| +41% | +$5.97M |
|
241
Vishay Intertechnology
VSH
$4.6B
| $21.1M | 0.06% |
911,412
-45,465
| -5% | -$948K |
|
242
Zions Bancorporation
ZION
$10.1B
| $21M | 0.06% |
399,000
+109,030
| +38% | +$6.02M |
|
243
PNC Financial Services
PNC
$99.1B
| $20.9M | 0.06% |
154,835
-56,962
| -27% | -$8.31M |
|
244
Marathon Petroleum
MPC
$90.1B
| $20.9M | 0.06% |
298,101
+248,891
| +506% | +$19M |
|
245
Kennametal
KMT
$2.56B
| $20.9M | 0.06% |
581,505
-10,762
| -2% | -$414K |
|
|
ALBO
246
DELISTED
Albireo Pharma Inc
ALBO
| $20.8M | 0.06% |
586,146
+276,221
| +89% | +$8.95M |
|
247
UMB Financial
UMBF
$11.3B
| $20.7M | 0.06% |
271,841
+189,707
| +231% | +$14.6M |
|
248
Netflix
NFLX
$307B
| $20.7M | 0.06% |
528,810
-11,860
| -2% | -$404K |
|
249
HCA Healthcare
HCA
$90.6B
| $20.7M | 0.06% |
201,702
+56,397
| +39% | +$5.71M |
|
|
TSS
250
DELISTED
Total System Services, Inc.
TSS
| $20.7M | 0.06% |
244,411
+86,901
| +55% | +$7.48M |
|
Similar funds
Federated Hermes's Q2 2018 Portfolio in Review
As of Q2 2018, Federated Hermes held 2,354 positions worth $34.1B, down 0.87% from $34.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Federated Hermes withdrew a net $1.34B in Q2 2018, closing 167 positions and reducing 1,045 holdings. Its most notable exit was Microsemi Corp, an estimated $67.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Federated Hermes opened a new position in PagSeguro Digital worth $97.3M.
- Federated Hermes's largest Q2 2018 buy was PagSeguro Digital: 3,507,533 shares worth $97.3M.
- Federated Hermes added most to Kraft Heinz in Q2 2018, an estimated $202M increase.
- Federated Hermes's biggest Q2 2018 reduction was Merck, cutting an estimated $322M.
- Federated Hermes fully exited Microsemi Corp in Q2 2018, selling an estimated $67.4M.
- Federated Hermes's ten largest holdings make up 23% of its $34.1B portfolio in Q2 2018.
- Federated Hermes opened 206 new positions and closed 167 in Q2 2018.
- Federated Hermes's portfolio value fell 0.87% quarter-over-quarter to $34.1B.
Based on Federated Hermes's 13F filing for Q2 2018, filed 10 Aug 2018.