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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 | |
|---|---|---|---|---|---|---|
576
AXIS Capital
AXS
$7.68B
| $7.39M | 0.02% |
132,839
+56,154
| +73% | +$3.21M |
|
577
Enviri
NVRI
$623M
| $7.37M | 0.02% |
333,369
+56,272
| +20% | +$1.3M |
|
578
Cooper-Standard Automotive
CPS
$523M
| $7.31M | 0.02% |
55,915
+2,247
| +4% | +$291K |
|
579
Eastman Chemical
EMN
$8B
| $7.23M | 0.02% |
72,301
-7,487
| -9% | -$790K |
|
|
NE
580
DELISTED
Noble Corporation
NE
| $7.19M | 0.02% |
1,135,931
-192
| -0% | -$983 |
|
581
Navient
NAVI
$789M
| $7.17M | 0.02% |
550,673
+98,404
| +22% | +$1.34M |
|
582
Atlassian
TEAM
$25.6B
| $7.13M | 0.02% |
114,000
-6,793
| -6% | -$418K |
|
|
QTS
583
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.11M | 0.02% |
+180,000
| New | +$6.65M |
|
|
FLG.PRU
584
Flagstar Bank National Association Bifurcated Option Note Unit Securities
FLG.PRU
$119M
| $7.07M | 0.02% |
141,477
| – | – |
|
585
Blackbaud
BLKB
$1.94B
| $7.02M | 0.02% |
68,506
-17,578
| -20% | -$1.81M |
|
586
Chord Energy
CHRD
$7.9B
| $7.01M | 0.02% |
+540,726
| New | +$6.16M |
|
|
WBT
587
DELISTED
Welbilt, Inc.
WBT
| $6.99M | 0.02% |
313,444
-195,925
| -38% | -$3.92M |
|
|
IRBT
588
DELISTED
iRobot
IRBT
| $6.97M | 0.02% |
92,038
+20,142
| +28% | +$1.34M |
|
589
Ring Energy
REI
$315M
| $6.95M | 0.02% |
550,690
+11,926
| +2% | +$173K |
|
590
National Vision
EYE
$1.77B
| $6.95M | 0.02% |
190,000
| – | – |
|
|
DCH
591
Dauch Corp
DCH
$1.34B
| $6.93M | 0.02% |
445,341
+302,697
| +212% | +$4.87M |
|
592
Prestige Consumer Healthcare
PBH
$2.38B
| $6.83M | 0.02% |
178,093
+36,574
| +26% | +$1.23M |
|
593
Orthofix Medical
OFIX
$477M
| $6.83M | 0.02% |
120,142
+5,039
| +4% | +$287K |
|
594
Domo
DOMO
$174M
| $6.83M | 0.02% |
+250,000
| New | +$6.83M |
|
595
Trade Desk
TTD
$8.48B
| $6.83M | 0.02% |
+727,650
| New | +$5.13M |
|
|
FG
596
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.8M | 0.02% |
+810,151
| New | +$7.39M |
|
|
EVBG
597
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.78M | 0.02% |
143,000
+35,000
| +32% | +$1.49M |
|
598
Herc Holdings
HRI
$5.02B
| $6.74M | 0.02% |
119,630
+8,077
| +7% | +$472K |
|
599
Jacobs Solutions
J
$15.9B
| $6.72M | 0.02% |
127,924
+125,290
| +4,757% | +$6.44M |
|
|
WPX
600
DELISTED
WPX Energy, Inc.
WPX
| $6.69M | 0.02% |
371,183
-28,701
| -7% | -$491K |
|
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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.