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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 | |
|---|---|---|---|---|---|---|
376
Advanced Energy
AEIS
$11.6B
| $12.8M | 0.04% |
219,496
+11,648
| +6% | +$736K |
|
377
Zurn Elkay Water Solutions
ZWS
$8.38B
| $12.5M | 0.04% |
896,419
+891,653
| +18,709% | +$12.6M |
|
378
DXC Technology
DXC
$1.82B
| $12.5M | 0.04% |
155,196
-327,590
| -68% | -$28.2M |
|
379
Ameriprise Financial
AMP
$48.3B
| $12.5M | 0.04% |
89,396
+32,608
| +57% | +$4.62M |
|
380
Wells Fargo
WFC
$261B
| $12.4M | 0.04% |
224,213
-42,894
| -16% | -$2.3M |
|
381
Ford
F
$58.5B
| $12.4M | 0.04% |
1,121,976
-1,638,787
| -59% | -$18.8M |
|
382
Graphic Packaging
GPK
$3.17B
| $12.3M | 0.04% |
850,863
+143,180
| +20% | +$2.12M |
|
383
Ecolab
ECL
$78.1B
| $12.3M | 0.04% |
87,412
+79,442
| +997% | +$11.5M |
|
384
HealthEquity
HQY
$8.41B
| $12.3M | 0.04% |
163,335
+18,494
| +13% | +$1.33M |
|
385
First Interstate BancSystem
FIBK
$3.69B
| $12.3M | 0.04% |
290,308
+83,621
| +40% | +$3.51M |
|
|
TPH
386
DELISTED
Tri Pointe Homes
TPH
| $12.1M | 0.04% |
742,623
+514,274
| +225% | +$8.75M |
|
387
Grand Canyon Education
LOPE
$3.79B
| $12M | 0.04% |
107,345
+107,107
| +45,003% | +$11.8M |
|
|
DRE
388
DELISTED
Duke Realty Corp.
DRE
| $12M | 0.04% |
412,326
-32,382
| -7% | -$893K |
|
389
Zscaler
ZS
$24.5B
| $11.9M | 0.03% |
333,000
+181,600
| +120% | +$5.54M |
|
|
BERY
390
DELISTED
Berry Global Group, Inc.
BERY
| $11.9M | 0.03% |
281,587
-99,484
| -26% | -$4.62M |
|
391
NorthWestern Energy
NWE
$4.23B
| $11.8M | 0.03% |
206,729
+60,817
| +42% | +$3.3M |
|
392
The Greenbrier Companies
GBX
$1.52B
| $11.8M | 0.03% |
224,339
-52,009
| -19% | -$2.48M |
|
393
Portland General Electric
POR
$5.8B
| $11.8M | 0.03% |
276,762
-13,768
| -5% | -$566K |
|
|
TXNM
394
TXNM Energy Inc
TXNM
$6.41B
| $11.8M | 0.03% |
303,260
+107,019
| +55% | +$4.1M |
|
395
Medifast
MED
$109M
| $11.7M | 0.03% |
73,161
+6,504
| +10% | +$832K |
|
|
SMAR
396
DELISTED
Smartsheet Inc.
SMAR
| $11.7M | 0.03% |
+450,000
| New | +$10.7M |
|
397
Global Payments
GPN
$23B
| $11.7M | 0.03% |
104,812
+102,438
| +4,315% | +$11.6M |
|
398
BGC Group
BGC
$5.45B
| $11.7M | 0.03% |
1,603,718
+1,487,430
| +1,279% | +$11.9M |
|
399
NETGEAR
NTGR
$648M
| $11.6M | 0.03% |
185,481
+34,429
| +23% | +$2.09M |
|
|
AAWW
400
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.6M | 0.03% |
161,619
-76,815
| -32% | -$5.18M |
|
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.