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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 | |
|---|---|---|---|---|---|---|
251
McDonald's
MCD
$193B
| $20.4M | 0.06% |
130,168
+98,501
| +311% | +$16M |
|
252
Live Nation Entertainment
LYV
$42.9B
| $20.4M | 0.06% |
419,306
-96,308
| -19% | -$4.12M |
|
253
Avery Dennison
AVY
$12.8B
| $20.2M | 0.06% |
198,153
+23,864
| +14% | +$2.52M |
|
254
SPX Corp
SPXC
$9.39B
| $20.2M | 0.06% |
576,658
+246,580
| +75% | +$8.37M |
|
255
Textron
TXT
$14.9B
| $20.2M | 0.06% |
305,744
-2,391
| -0.8% | -$154K |
|
256
Kohl's
KSS
$2.16B
| $20M | 0.06% |
274,857
+11,461
| +4% | +$764K |
|
257
Best Buy
BBY
$19B
| $20M | 0.06% |
268,567
+135,979
| +103% | +$10.1M |
|
258
DuPont de Nemours
DD
$18.6B
| $19.8M | 0.06% |
118,742
+11,478
| +11% | +$1.92M |
|
259
Akamai
AKAM
$15.6B
| $19.8M | 0.06% |
270,298
+267,128
| +8,427% | +$20M |
|
|
TCF
260
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.7M | 0.06% |
353,058
-49,735
| -12% | -$2.81M |
|
261
Amphastar Pharmaceuticals
AMPH
$907M
| $19.5M | 0.06% |
1,276,552
+227,142
| +22% | +$3.97M |
|
|
CA
262
DELISTED
CA, Inc.
CA
| $19.3M | 0.06% |
542,018
-4,279
| -0.8% | -$151K |
|
|
FMBI
263
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19M | 0.06% |
747,740
-179,085
| -19% | -$4.58M |
|
|
INFO
264
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19M | 0.06% |
369,046
+359,535
| +3,780% | +$18M |
|
265
Lazard
LAZ
$4B
| $19M | 0.06% |
388,943
-13,091
| -3% | -$693K |
|
266
PBF Energy
PBF
$7.49B
| $19M | 0.06% |
452,387
-199,831
| -31% | -$8.36M |
|
|
TIF
267
DELISTED
Tiffany & Co.
TIF
| $19M | 0.06% |
144,105
+140,222
| +3,611% | +$16M |
|
|
JNPR
268
DELISTED
Juniper Networks
JNPR
| $18.9M | 0.06% |
689,724
-88,329
| -11% | -$2.3M |
|
|
EFOR
269
Everforth Inc
EFOR
$960M
| $18.9M | 0.06% |
+241,285
| New | +$19.7M |
|
270
Hancock Whitney
HWC
$6.19B
| $18.8M | 0.06% |
403,834
+240,924
| +148% | +$12.2M |
|
271
Hartford Financial Services
HIG
$39.9B
| $18.7M | 0.05% |
366,507
-13,854
| -4% | -$726K |
|
272
Urban Outfitters
URBN
$6.46B
| $18.7M | 0.05% |
419,710
-71,505
| -15% | -$2.99M |
|
273
Mondelez International
MDLZ
$83.4B
| $18.6M | 0.05% |
454,542
+317,890
| +233% | +$12.8M |
|
274
Carpenter Technology
CRS
$26.4B
| $18.6M | 0.05% |
353,513
-77,783
| -18% | -$4.21M |
|
275
Church & Dwight Co
CHD
$23.7B
| $18.6M | 0.05% |
349,320
-40,900
| -10% | -$1.98M |
|
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.