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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 | |
|---|---|---|---|---|---|---|
476
American Tower
AMT
$80.8B
| $9.22M | 0.03% |
63,978
+17,101
| +36% | +$2.38M |
|
477
Owens Corning
OC
$11.2B
| $9.22M | 0.03% |
145,558
-60,645
| -29% | -$4.19M |
|
478
AGCO
AGCO
$7.15B
| $9.2M | 0.03% |
151,503
+6,577
| +5% | +$420K |
|
|
UFS
479
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.19M | 0.03% |
192,476
+14,546
| +8% | +$674K |
|
|
CIM
480
Chimera Investment
CIM
$1.04B
| $9.17M | 0.03% |
167,230
-393,482
| -70% | -$21.2M |
|
481
JetBlue
JBLU
$2.28B
| $9.15M | 0.03% |
482,026
-21,417
| -4% | -$412K |
|
|
GOOS
482
Canada Goose Holdings
GOOS
$872M
| $9.12M | 0.03% |
155,000
-45,000
| -23% | -$1.9M |
|
483
Abbott
ABT
$183B
| $9.11M | 0.03% |
149,398
-274,951
| -65% | -$16.7M |
|
484
Qualys
QLYS
$5.1B
| $9.11M | 0.03% |
108,006
-2,270
| -2% | -$182K |
|
485
STMicroelectronics
STM
$46.7B
| $9.08M | 0.03% |
410,600
+500
| +0.1% | +$11.6K |
|
486
HF Sinclair
DINO
$16.3B
| $9.07M | 0.03% |
132,612
+43,128
| +48% | +$2.87M |
|
|
CONE
487
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.06M | 0.03% |
155,310
-404
| -0.3% | -$21.9K |
|
488
Paylocity
PCTY
$7.38B
| $9.06M | 0.03% |
153,894
-16,673
| -10% | -$955K |
|
|
WCG
489
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9.05M | 0.03% |
36,745
-13,515
| -27% | -$2.94M |
|
|
TBIO
490
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $8.98M | 0.03% |
+710,195
| New | +$8.58M |
|
491
Newell Brands
NWL
$2.38B
| $8.97M | 0.03% |
348,030
-13,185
| -4% | -$343K |
|
|
CLR
492
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.96M | 0.03% |
138,357
+27,043
| +24% | +$1.75M |
|
493
Pinnacle West Capital
PNW
$12.2B
| $8.94M | 0.03% |
110,998
-4,235
| -4% | -$331K |
|
|
CMTA
494
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $8.93M | 0.03% |
678,800
| – | – |
|
495
iShares MSCI EAFE ETF
EFA
$78B
| $8.85M | 0.03% |
132,100
| – | – |
|
496
Werner Enterprises
WERN
$2.24B
| $8.85M | 0.03% |
235,621
+26,479
| +13% | +$985K |
|
497
Honda
HMC
$39.1B
| $8.84M | 0.03% |
301,967
+301,846
| +249,460% | +$9.93M |
|
498
WaFd
WAFD
$2.72B
| $8.82M | 0.03% |
269,606
+229,364
| +570% | +$7.54M |
|
499
Boston Beer
SAM
$1.91B
| $8.79M | 0.03% |
29,323
+10,520
| +56% | +$2.56M |
|
500
Telus
TU
$14.9B
| $8.79M | 0.03% |
494,792
-12,034
| -2% | -$213K |
|
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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.