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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 | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.5M | 0.05% |
267,693
-2,249
| -0.8% | -$156K |
|
|
CADE
277
DELISTED
Cadence Bank
CADE
| $18.5M | 0.05% |
561,159
+472,001
| +529% | +$15.8M |
|
|
SFLY
278
DELISTED
Shutterfly, Inc.
SFLY
| $18.2M | 0.05% |
202,550
+40,725
| +25% | +$3.66M |
|
|
ALE
279
DELISTED
Allete
ALE
| $18.2M | 0.05% |
235,390
+1,408
| +0.6% | +$105K |
|
280
CF Industries
CF
$19.6B
| $18.1M | 0.05% |
408,561
-311,271
| -43% | -$12.7M |
|
281
GE Aerospace
GE
$364B
| $18.1M | 0.05% |
278,109
-4,211
| -1% | -$281K |
|
282
Insulet
PODD
$11.8B
| $18.1M | 0.05% |
211,269
-34,287
| -14% | -$3.08M |
|
283
Energizer
ENR
$1.47B
| $18.1M | 0.05% |
287,249
-31,685
| -10% | -$1.86M |
|
284
Lear
LEA
$7.39B
| $17.9M | 0.05% |
96,181
+6,922
| +8% | +$1.35M |
|
|
MYOK
285
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $17.8M | 0.05% |
359,275
+149,721
| +71% | +$7.25M |
|
|
ZEN
286
DELISTED
ZENDESK INC
ZEN
| $17.6M | 0.05% |
323,725
+79,342
| +32% | +$4.22M |
|
287
KLA
KLAC
$222B
| $17.6M | 0.05% |
1,713,780
-464,600
| -21% | -$5.05M |
|
288
Spire
SR
$4.79B
| $17.5M | 0.05% |
248,333
+7,133
| +3% | +$503K |
|
289
Dycom Industries
DY
$11.2B
| $17.5M | 0.05% |
185,587
+43,879
| +31% | +$4.49M |
|
290
Atara Biotherapeutics
ATRA
$72.6M
| $17.5M | 0.05% |
19,016
-46
| -0.2% | -$49.4K |
|
291
Molson Coors Class B
TAP
$8.02B
| $17.4M | 0.05% |
255,858
+84,163
| +49% | +$5.61M |
|
292
TTM Technologies
TTMI
$10.6B
| $17.4M | 0.05% |
985,285
-135,097
| -12% | -$2.26M |
|
293
Cousins Properties
CUZ
$5.31B
| $17.3M | 0.05% |
446,271
+10,068
| +2% | +$366K |
|
294
Spotify
SPOT
$108B
| $17.3M | 0.05% |
+102,600
| New | +$16.4M |
|
295
JD.com
JD
$43.5B
| $17.2M | 0.05% |
441,545
-19,870
| -4% | -$766K |
|
296
Intellia Therapeutics
NTLA
$1.51B
| $17.1M | 0.05% |
625,300
+27,200
| +5% | +$659K |
|
297
EOG Resources
EOG
$77.7B
| $16.7M | 0.05% |
134,211
+107,758
| +407% | +$12.5M |
|
298
Globus Medical
GMED
$11.1B
| $16.7M | 0.05% |
330,133
+129,368
| +64% | +$6.75M |
|
|
MSGN
299
DELISTED
MSG Networks Inc.
MSGN
| $16.6M | 0.05% |
694,714
-148,471
| -18% | -$3.15M |
|
300
Encompass Health
EHC
$11.3B
| $16.6M | 0.05% |
308,837
-20,976
| -6% | -$1.05M |
|
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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.