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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 | |
|---|---|---|---|---|---|---|
501
Burlington
BURL
$23.2B
| $8.75M | 0.03% |
58,104
+35,730
| +160% | +$5.09M |
|
502
Xcel Energy
XEL
$48.8B
| $8.7M | 0.03% |
190,532
+144,073
| +310% | +$6.45M |
|
|
XEC
503
DELISTED
CIMAREX ENERGY CO
XEC
| $8.68M | 0.03% |
85,309
-42,699
| -33% | -$4.05M |
|
504
Wintrust Financial
WTFC
$10.8B
| $8.67M | 0.03% |
99,625
+14,876
| +18% | +$1.37M |
|
|
ATHN
505
DELISTED
Athenahealth, Inc.
ATHN
| $8.65M | 0.03% |
54,331
-13,249
| -20% | -$1.96M |
|
|
PRMW
506
DELISTED
Primo Water Corporation
PRMW
| $8.64M | 0.03% |
522,077
+13,849
| +3% | +$215K |
|
|
TUP
507
DELISTED
Tupperware Brands Corporation
TUP
| $8.62M | 0.03% |
209,095
-13,206
| -6% | -$579K |
|
508
Arthur J. Gallagher & Co
AJG
$64.1B
| $8.61M | 0.03% |
131,887
+131,614
| +48,210% | +$8.91M |
|
509
Freeport-McMoran
FCX
$90B
| $8.59M | 0.03% |
497,446
+424,865
| +585% | +$7.21M |
|
510
Expedia Group
EXPE
$35.4B
| $8.58M | 0.03% |
71,379
+7,577
| +12% | +$875K |
|
511
Asbury Automotive
ABG
$4.31B
| $8.56M | 0.03% |
124,860
+2,877
| +2% | +$202K |
|
|
STDY
512
DELISTED
SteadyMed Ltd
STDY
| $8.55M | 0.03% |
2,024,936
-2,656,390
| -57% | -$10.8M |
|
513
MKS Inc
MKSI
$20.1B
| $8.53M | 0.03% |
89,114
-68,581
| -43% | -$7.48M |
|
514
Emergent Biosolutions
EBS
$373M
| $8.51M | 0.02% |
168,480
-138,856
| -45% | -$7.23M |
|
|
ORBC
515
DELISTED
ORBCOMM, Inc.
ORBC
| $8.47M | 0.02% |
838,926
+272,010
| +48% | +$2.59M |
|
516
FIVE9
FIVN
$2.11B
| $8.4M | 0.02% |
243,054
+169,243
| +229% | +$5.48M |
|
517
TransUnion
TRU
$15.1B
| $8.4M | 0.02% |
117,264
-68,274
| -37% | -$4.55M |
|
518
Simmons First National
SFNC
$3.41B
| $8.4M | 0.02% |
280,949
+214,027
| +320% | +$6.53M |
|
519
RTX Corp
RTX
$290B
| $8.38M | 0.02% |
106,552
+23,848
| +29% | +$1.87M |
|
|
NTRI
520
DELISTED
NutriSystem, Inc.
NTRI
| $8.36M | 0.02% |
217,036
+37,121
| +21% | +$1.23M |
|
521
Zimmer Biomet
ZBH
$18.2B
| $8.32M | 0.02% |
76,891
+726
| +1% | +$79K |
|
522
Unifirst Corp
UNF
$5.3B
| $8.28M | 0.02% |
46,814
-34,598
| -42% | -$5.92M |
|
523
ATI
ATI
$25.6B
| $8.22M | 0.02% |
327,334
+64,725
| +25% | +$1.75M |
|
524
Telefônica Brasil
VIV
$20.6B
| $8.21M | 0.02% |
691,347
+118,996
| +21% | +$1.57M |
|
525
Heritage Insurance Holdings
HRTG
$889M
| $8.2M | 0.02% |
491,902
-3,174
| -0.6% | -$52.3K |
|
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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.