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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 | |
|---|---|---|---|---|---|---|
301
Zebra Technologies
ZBRA
$13.5B
| $16.5M | 0.05% |
115,395
+49,707
| +76% | +$7.32M |
|
302
Ross Stores
ROST
$80.8B
| $16.5M | 0.05% |
194,940
+110,997
| +132% | +$9.03M |
|
303
Lowe's Companies
LOW
$121B
| $16.5M | 0.05% |
172,745
-144,004
| -45% | -$13M |
|
304
AutoZone
AZO
$51.3B
| $16.5M | 0.05% |
24,565
-13,275
| -35% | -$8.57M |
|
305
Bunge Global
BG
$20.9B
| $16.5M | 0.05% |
+236,383
| New | +$16.9M |
|
306
Murphy Oil
MUR
$5.55B
| $16.5M | 0.05% |
487,394
+113,135
| +30% | +$3.49M |
|
307
Amgen
AMGN
$209B
| $16.4M | 0.05% |
89,066
-118,487
| -57% | -$21M |
|
308
Post Holdings
POST
$4.42B
| $16.4M | 0.05% |
290,745
+17,059
| +6% | +$891K |
|
309
Flowers Foods
FLO
$1.58B
| $16.3M | 0.05% |
783,161
-6,384
| -0.8% | -$136K |
|
310
Nektar Therapeutics
NKTR
$2.39B
| $16.1M | 0.05% |
21,946
-15,661
| -42% | -$18.1M |
|
|
WNS
311
DELISTED
WNS Holdings
WNS
| $16M | 0.05% |
307,291
+2,385
| +0.8% | +$118K |
|
312
Western Union
WU
$2.53B
| $16M | 0.05% |
785,173
-69,684
| -8% | -$1.39M |
|
|
XLNX
313
DELISTED
Xilinx Inc
XLNX
| $15.9M | 0.05% |
244,029
+195,890
| +407% | +$13.4M |
|
314
Huntsman Corp
HUN
$2.1B
| $15.9M | 0.05% |
544,717
+281,955
| +107% | +$8.72M |
|
315
Haemonetics
HAE
$3.88B
| $15.9M | 0.05% |
176,819
+31,551
| +22% | +$2.66M |
|
316
NiSource
NI
$21.5B
| $15.8M | 0.05% |
600,118
-134,080
| -18% | -$3.29M |
|
317
News Corp Class A
NWSA
$15.6B
| $15.7M | 0.05% |
1,013,770
+1,008,459
| +18,988% | +$15.9M |
|
318
Inogen
INGN
$174M
| $15.7M | 0.05% |
84,183
-14,523
| -15% | -$2.42M |
|
319
Sinclair Inc
SBGI
$1.02B
| $15.6M | 0.05% |
485,716
+7,681
| +2% | +$230K |
|
|
TWOU
320
DELISTED
2U Inc
TWOU
| $15.3M | 0.04% |
6,110
+1,009
| +20% | +$2.68M |
|
321
Waste Management
WM
$95B
| $15.2M | 0.04% |
187,357
-450
| -0.2% | -$37.3K |
|
322
Seres Therapeutics
MCRB
$45M
| $15.2M | 0.04% |
88,492
+158
| +0.2% | +$25.8K |
|
323
Honeywell
HON
$76.4B
| $15.2M | 0.04% |
116,891
+85,810
| +276% | +$11.4M |
|
324
Toyota
TM
$228B
| $15.2M | 0.04% |
+117,968
| New | +$15.6M |
|
|
GTT
325
DELISTED
GTT Communications, Inc.
GTT
| $15.1M | 0.04% |
335,000
| – | – |
|
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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.