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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 | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$8.49B
| $10.7M | 0.03% |
918,620
+918,590
| +3,061,967% | +$9.81M |
|
427
CNO Financial Group
CNO
$5.14B
| $10.7M | 0.03% |
563,565
-30,846
| -5% | -$638K |
|
|
AIZP
428
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $10.7M | 0.03% |
95,500
| – | – |
|
429
TC Energy
TRP
$70.2B
| $10.6M | 0.03% |
245,379
+69,205
| +39% | +$2.94M |
|
430
United Natural Foods
UNFI
$3.08B
| $10.6M | 0.03% |
247,942
+92,841
| +60% | +$4.1M |
|
|
NEWR
431
DELISTED
New Relic, Inc.
NEWR
| $10.6M | 0.03% |
+105,065
| New | +$9.33M |
|
|
INN
432
Summit Hotel Properties
INN
$746M
| $10.5M | 0.03% |
+735,362
| New | +$10.7M |
|
|
TSE
433
DELISTED
Trinseo
TSE
| $10.5M | 0.03% |
148,009
+32,853
| +29% | +$2.44M |
|
|
ISBC
434
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.4M | 0.03% |
816,611
+801,517
| +5,310% | +$10.8M |
|
|
CVSA
435
Covista Inc
CVSA
$4.25B
| $10.4M | 0.03% |
216,289
-101,805
| -32% | -$4.87M |
|
436
Bank of Montreal
BMO
$126B
| $10.4M | 0.03% |
134,120
-2,919
| -2% | -$225K |
|
437
Ichor Holdings
ICHR
$2.62B
| $10.3M | 0.03% |
486,746
+5,099
| +1% | +$122K |
|
438
Helix Energy Solutions
HLX
$1.4B
| $10.3M | 0.03% |
1,232,165
+22,410
| +2% | +$165K |
|
|
AXON
439
Axon Enterprise
AXON
$42.5B
| $10.3M | 0.03% |
+162,380
| New | +$8.79M |
|
440
CACI
CACI
$11B
| $10.2M | 0.03% |
60,736
+25,721
| +73% | +$4.15M |
|
|
HTT
441
High Templar Tech Ltd
HTT
$379M
| $10.2M | 0.03% |
1,155,185
+334,985
| +41% | +$3.37M |
|
442
Unilever
UL
$137B
| $10.2M | 0.03% |
163,788
+38,928
| +31% | +$2.42M |
|
443
Popular Inc
BPOP
$11.2B
| $10.2M | 0.03% |
224,998
-102,834
| -31% | -$4.71M |
|
|
DLPH
444
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $10.2M | 0.03% |
223,752
+189,395
| +551% | +$9.45M |
|
|
PFC
445
DELISTED
Premier Financial Corp. Common Stock
PFC
| $10.2M | 0.03% |
303,026
-15,248
| -5% | -$468K |
|
446
AAR Corp
AIR
$5.59B
| $10.1M | 0.03% |
218,159
+215,013
| +6,834% | +$9.8M |
|
447
IQVIA
IQV
$38.7B
| $10.1M | 0.03% |
101,314
+8,646
| +9% | +$864K |
|
448
Supernus Pharmaceuticals
SUPN
$2.59B
| $10.1M | 0.03% |
168,735
+137,909
| +447% | +$7.14M |
|
449
Ashland
ASH
$3.33B
| $10.1M | 0.03% |
128,958
-57,988
| -31% | -$4.32M |
|
|
PDCE
450
DELISTED
PDC Energy, Inc.
PDCE
| $10.1M | 0.03% |
166,519
+166,454
| +256,083% | +$9.59M |
|
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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.