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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 | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$144B
| $227M | 0.67% |
6,601,821
+3,464,896
| +110% | +$118M |
|
|
27
Kraft Heinz
KHC
$33.2B
| $214M | 0.63% |
3,407,179
+3,398,664
| +39,914% | +$202M |
|
28
AbbVie
ABBV
$470B
| $204M | 0.6% |
2,199,914
-620,922
| -22% | -$60.6M |
|
29
Amazon
AMZN
$2.47T
| $201M | 0.59% |
2,359,800
-207,280
| -8% | -$16.5M |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $189M | 0.55% |
1,907,852
-97,288
| -5% | -$10.6M |
|
31
Corcept Therapeutics
CORT
$10.1B
| $187M | 0.55% |
11,920,108
-766,619
| -6% | -$13.3M |
|
32
Broadcom
AVGO
$1.78T
| $180M | 0.53% |
7,401,370
+44,440
| +0.6% | +$1.09M |
|
33
Canadian Imperial Bank of Commerce
CM
$107B
| $179M | 0.52% |
4,116,052
-246,738
| -6% | -$10.9M |
|
34
GSK
GSK
$106B
| $176M | 0.52% |
3,492,940
+59,185
| +2% | +$2.98M |
|
35
BP
BP
$112B
| $173M | 0.51% |
4,021,456
-577,230
| -13% | -$24.3M |
|
36
Vodafone
VOD
$37.2B
| $172M | 0.5% |
7,071,401
-611,342
| -8% | -$16.7M |
|
37
American Electric Power
AEP
$71.5B
| $171M | 0.5% |
2,472,994
+122,471
| +5% | +$8.25M |
|
38
Salesforce
CRM
$154B
| $170M | 0.5% |
1,246,853
-19,056
| -2% | -$2.43M |
|
39
Align Technology
ALGN
$12.9B
| $170M | 0.5% |
496,376
-80,606
| -14% | -$24M |
|
40
Microsoft
MSFT
$2.93T
| $169M | 0.49% |
1,710,619
+16,747
| +1% | +$1.62M |
|
41
Blackrock
BLK
$170B
| $169M | 0.49% |
337,732
-14,374
| -4% | -$7.6M |
|
42
Las Vegas Sands
LVS
$32B
| $168M | 0.49% |
2,194,906
+305,587
| +16% | +$23.3M |
|
43
Sherwin-Williams
SHW
$85.1B
| $164M | 0.48% |
1,204,686
-177,219
| -13% | -$22.9M |
|
44
Digital Realty Trust
DLR
$69.3B
| $159M | 0.47% |
1,427,890
-13,537
| -0.9% | -$1.44M |
|
45
Roper Technologies
ROP
$40.2B
| $152M | 0.45% |
552,062
-30,480
| -5% | -$8.41M |
|
46
Illumina
ILMN
$29B
| $143M | 0.42% |
526,964
+20,893
| +4% | +$5.32M |
|
47
BCE
BCE
$20.7B
| $141M | 0.41% |
3,471,843
-1,052,822
| -23% | -$44.2M |
|
48
Workday
WDAY
$41.7B
| $140M | 0.41% |
1,152,472
-144,095
| -11% | -$18.5M |
|
49
National Grid
NGG
$79.6B
| $137M | 0.4% |
2,775,715
-180,897
| -6% | -$9.14M |
|
50
GDS Holdings
GDS
$5.98B
| $135M | 0.4% |
3,379,203
+115,182
| +4% | +$3.95M |
|
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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.