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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 | |
|---|---|---|---|---|---|---|
|
CPE
351
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 0.04% |
126,484
+20,915
| +20% | +$2.59M |
|
352
ADT
ADT
$5.58B
| $13.5M | 0.04% |
1,565,779
+1,535,327
| +5,042% | +$12.7M |
|
353
PTC
PTC
$15.8B
| $13.5M | 0.04% |
144,365
+98,220
| +213% | +$8.49M |
|
354
Walt Disney
DIS
$167B
| $13.5M | 0.04% |
129,149
-162,242
| -56% | -$16.6M |
|
355
Rockwell Automation
ROK
$53.4B
| $13.5M | 0.04% |
81,253
+8,246
| +11% | +$1.43M |
|
356
Deluxe
DLX
$1.18B
| $13.5M | 0.04% |
203,752
-513
| -0.3% | -$36K |
|
|
BIG
357
DELISTED
Big Lots, Inc.
BIG
| $13.4M | 0.04% |
321,374
+56,895
| +22% | +$2.39M |
|
358
Molina Healthcare
MOH
$10.2B
| $13.4M | 0.04% |
137,064
+57,844
| +73% | +$5.04M |
|
359
W.W. Grainger
GWW
$65.3B
| $13.4M | 0.04% |
43,413
+363
| +0.8% | +$108K |
|
360
Commercial Metals
CMC
$7.6B
| $13.4M | 0.04% |
632,653
+1,326
| +0.2% | +$29.6K |
|
361
Assured Guaranty
AGO
$3.66B
| $13.3M | 0.04% |
372,891
+151,450
| +68% | +$5.51M |
|
362
Dillards
DDS
$9.19B
| $13.3M | 0.04% |
140,835
-2,439
| -2% | -$199K |
|
363
SoundThinking
SSTI
$100M
| $13.3M | 0.04% |
349,800
-20,800
| -6% | -$669K |
|
|
MIME
364
DELISTED
Mimecast Limited
MIME
| $13.3M | 0.04% |
321,800
-22,200
| -6% | -$903K |
|
|
CFRX
365
DELISTED
ContraFect Corporation
CFRX
| $13.3M | 0.04% |
7,500
| – | – |
|
366
Etsy
ETSY
$7.75B
| $13.2M | 0.04% |
313,741
+247,629
| +375% | +$8.06M |
|
|
SAIL
367
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.2M | 0.04% |
538,747
+228,747
| +74% | +$5.57M |
|
368
Jack Henry & Associates
JKHY
$10.9B
| $13.1M | 0.04% |
100,518
+69,837
| +228% | +$8.66M |
|
369
Stanley Black & Decker
SWK
$14.3B
| $13.1M | 0.04% |
98,306
+63,916
| +186% | +$9.2M |
|
370
Quest Diagnostics
DGX
$25.7B
| $13M | 0.04% |
118,122
-4,729
| -4% | -$493K |
|
|
HZNP
371
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13M | 0.04% |
782,070
+142,203
| +22% | +$2.17M |
|
372
Steel Dynamics
STLD
$36B
| $12.9M | 0.04% |
281,001
+146,803
| +109% | +$6.95M |
|
373
Mine Safety
MSA
$7.35B
| $12.9M | 0.04% |
133,402
+51,455
| +63% | +$4.65M |
|
374
Marriott International
MAR
$98.3B
| $12.8M | 0.04% |
101,292
+48,597
| +92% | +$6.61M |
|
|
ETFC
375
DELISTED
E*Trade Financial Corporation
ETFC
| $12.8M | 0.04% |
209,636
+84,007
| +67% | +$5.2M |
|
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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.