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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 | |
|---|---|---|---|---|---|---|
551
Boise Cascade
BCC
$2.69B
| $7.81M | 0.02% |
174,713
+57,819
| +49% | +$2.54M |
|
552
Macy's
M
$6.53B
| $7.8M | 0.02% |
208,312
+3,663
| +2% | +$123K |
|
553
Magnachip Semiconductor
MX
$119M
| $7.79M | 0.02% |
760,200
+355,200
| +88% | +$3.68M |
|
|
APC
554
DELISTED
Anadarko Petroleum
APC
| $7.74M | 0.02% |
105,630
+16,202
| +18% | +$1.1M |
|
555
Westlake Corp
WLK
$9.03B
| $7.72M | 0.02% |
71,701
-343,880
| -83% | -$38.6M |
|
|
CCMP
556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.69M | 0.02% |
71,494
-59,256
| -45% | -$6.51M |
|
557
Deckers Outdoor
DECK
$13.2B
| $7.67M | 0.02% |
407,592
-184,986
| -31% | -$3.2M |
|
558
Greif
GEF
$4.92B
| $7.66M | 0.02% |
144,765
+131,192
| +967% | +$7.55M |
|
559
Highwoods Properties
HIW
$3.65B
| $7.59M | 0.02% |
149,703
+5,898
| +4% | +$272K |
|
560
Allegion
ALLE
$13.4B
| $7.59M | 0.02% |
98,069
+75,171
| +328% | +$6.02M |
|
|
LNW
561
DELISTED
Light & Wonder
LNW
| $7.59M | 0.02% |
154,354
+36,669
| +31% | +$1.94M |
|
|
PSDO
562
DELISTED
Presidio, Inc. Common Stock
PSDO
| $7.58M | 0.02% |
578,728
-97,250
| -14% | -$1.42M |
|
|
AVYA
563
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.57M | 0.02% |
377,200
+153,200
| +68% | +$3.38M |
|
|
HR
564
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.56M | 0.02% |
259,981
-196,529
| -43% | -$5.4M |
|
|
PXD
565
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.51M | 0.02% |
39,668
-33,033
| -45% | -$6.33M |
|
566
Heron Therapeutics
HRTX
$93.9M
| $7.49M | 0.02% |
192,678
+100,373
| +109% | +$3.2M |
|
|
LGF.B
567
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.48M | 0.02% |
318,891
+318,318
| +55,553% | +$7.39M |
|
568
O-I Glass
OI
$1.1B
| $7.47M | 0.02% |
444,187
-400,971
| -47% | -$7.75M |
|
569
Invesco Mortgage Capital
IVR
$759M
| $7.45M | 0.02% |
46,836
-40,135
| -46% | -$6.51M |
|
|
INST
570
DELISTED
Instructure, Inc.
INST
| $7.45M | 0.02% |
175,000
| – | – |
|
|
AMED
571
DELISTED
Amedisys
AMED
| $7.44M | 0.02% |
87,012
+8,926
| +11% | +$655K |
|
|
AZPN
572
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.42M | 0.02% |
80,044
+35,336
| +79% | +$3.28M |
|
573
Alarm.com
ALRM
$2.71B
| $7.42M | 0.02% |
183,775
+575
| +0.3% | +$23.9K |
|
|
LM
574
DELISTED
Legg Mason, Inc.
LM
| $7.42M | 0.02% |
213,548
+167,423
| +363% | +$6.35M |
|
|
EGIO
575
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.4M | 0.02% |
41,411
+26,367
| +175% | +$5.11M |
|
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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.