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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$34.1B
AUM Growth
-$301M
(-0.87%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-1.6%
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 |
The Kraft Heinz Company
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 | 13.98% |
| 2 | Consumer Staples | 12.85% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 9.23% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Texas Capital Bancshares
TCBI
$4.13B
| $10M | 0.03% |
109,824
+54,440
| +98% | +$5.28M |
|
452
Ecovyst
ECVT
$1.15B
| $10M | 0.03% |
557,055
+13,790
| +3% | +$215K |
|
|
ATXS
453
DELISTED
Astria Therapeutics
ATXS
| $10M | 0.03% |
+173,900
| New | +$16M |
|
|
FSCT
454
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $10M | 0.03% |
292,000
| – | – |
|
455
Camping World
CWH
$366M
| $9.99M | 0.03% |
400,000
+100,000
| +33% | +$2.49M |
|
456
Advanced Drainage Systems
WMS
$9.47B
| $9.98M | 0.03% |
349,469
+288,684
| +475% | +$7.73M |
|
457
RingCentral
RNG
$6.1B
| $9.96M | 0.03% |
141,628
-76,173
| -35% | -$5.45M |
|
458
National Bank Holdings
NBHC
$1.82B
| $9.94M | 0.03% |
257,484
+100,606
| +64% | +$3.71M |
|
459
OneMain Financial
OMF
$6.95B
| $9.81M | 0.03% |
294,832
-37,801
| -11% | -$1.22M |
|
|
GTLS
460
DELISTED
Chart Industries
GTLS
| $9.79M | 0.03% |
158,654
+77,834
| +96% | +$4.89M |
|
461
Kemper
KMPR
$1.59B
| $9.78M | 0.03% |
129,258
-76,187
| -37% | -$5.35M |
|
462
IPG Photonics
IPGP
$3.29B
| $9.76M | 0.03% |
44,228
+25,789
| +140% | +$6.09M |
|
463
Old Dominion Freight Line
ODFL
$36B
| $9.73M | 0.03% |
195,957
-647,688
| -77% | -$32.1M |
|
464
Equinix
EQIX
$100B
| $9.61M | 0.03% |
22,362
-292
| -1% | -$118K |
|
|
CALA
465
DELISTED
Calithera Biosciences, Inc
CALA
| $9.45M | 0.03% |
94,445
+23,335
| +33% | +$2.64M |
|
|
BLD
466
DELISTED
TopBuild
BLD
| $9.35M | 0.03% |
119,383
+106,652
| +838% | +$8.58M |
|
467
Nucor
NUE
$57.1B
| $9.34M | 0.03% |
149,360
-18,334
| -11% | -$1.17M |
|
468
Insperity
NSP
$1.88B
| $9.32M | 0.03% |
97,869
+90,985
| +1,322% | +$7.82M |
|
469
Novartis
NVS
$266B
| $9.31M | 0.03% |
137,499
-5,480
| -4% | -$378K |
|
470
Lamar Advertising Co
LAMR
$14.8B
| $9.3M | 0.03% |
136,155
+88,590
| +186% | +$5.94M |
|
471
Trip.com Group
TCOM
$25.8B
| $9.29M | 0.03% |
195,062
-10,038
| -5% | -$454K |
|
472
Americold
COLD
$4.18B
| $9.25M | 0.03% |
420,000
+70,000
| +20% | +$1.46M |
|
473
VF Corp
VFC
$5.1B
| $9.25M | 0.03% |
120,447
+111,657
| +1,270% | +$8.41M |
|
474
Usana Health Sciences
USNA
$267M
| $9.24M | 0.03% |
80,181
+49,095
| +158% | +$5.37M |
|
475
iShares Currency Hedged MSCI Japan ETF
HEWJ
$679M
| $9.22M | 0.03% |
286,042
-32,352
| -10% | -$1.06M |
|
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's Q2 2018 filing shows 206 new, 815 increased, 1,045 reduced and 167 closed positions. Its largest new stake was PagSeguro Digital: 3,507,533 shares worth $97.3M. The largest sale was Merck, an estimated $322M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
- Federated Hermes's largest Q2 2018 buy was PagSeguro Digital: 3,507,533 shares worth $97.3M.
- Federated Hermes added most to The Kraft Heinz Company 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.