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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Japan ETF
EWJ
$21.9B
| $6.67M | 0.02% |
115,195
-12,200
| -10% | -$735K |
|
602
Insight Enterprises
NSIT
$3.89B
| $6.65M | 0.02% |
135,891
-403,962
| -75% | -$17.4M |
|
603
nLIGHT
LASR
$3.88B
| $6.61M | 0.02% |
+200,000
| New | +$6.72M |
|
|
ENV
604
DELISTED
ENVESTNET, INC.
ENV
| $6.59M | 0.02% |
120,000
-65
| -0.1% | -$3.61K |
|
605
Chemed
CHE
$7.07B
| $6.57M | 0.02% |
20,400
+20,390
| +203,900% | +$6.38M |
|
|
VRNT
606
DELISTED
Verint Systems
VRNT
| $6.56M | 0.02% |
290,377
+65,557
| +29% | +$1.43M |
|
|
ATH
607
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.56M | 0.02% |
149,662
+4,044
| +3% | +$189K |
|
608
Ambev
ABEV
$48.1B
| $6.56M | 0.02% |
1,416,265
-253,821
| -15% | -$1.49M |
|
|
TWNK
609
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.5M | 0.02% |
478,229
+13,602
| +3% | +$187K |
|
610
Cooper Companies
COO
$14.1B
| $6.48M | 0.02% |
110,028
-108,584
| -50% | -$6.2M |
|
611
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $6.46M | 0.02% |
+397,216
| New | +$6.28M |
|
612
AMC Global Media
AMCX
$492M
| $6.46M | 0.02% |
103,812
+14,401
| +16% | +$822K |
|
613
NETSCOUT
NTCT
$2.96B
| $6.42M | 0.02% |
216,032
-136,974
| -39% | -$3.81M |
|
614
BJ's Restaurants
BJRI
$1.42B
| $6.41M | 0.02% |
106,856
+99,007
| +1,261% | +$5.31M |
|
|
TLRD
615
DELISTED
Tailored Brands, Inc.
TLRD
| $6.38M | 0.02% |
249,967
+97,903
| +64% | +$2.98M |
|
616
M&T Bank
MTB
$35.7B
| $6.37M | 0.02% |
37,458
-77,393
| -67% | -$13.9M |
|
617
Voya Financial
VOYA
$9.01B
| $6.35M | 0.02% |
135,104
-167,572
| -55% | -$8.67M |
|
618
First Bancorp
FBNC
$2.6B
| $6.35M | 0.02% |
155,195
+18,683
| +14% | +$740K |
|
|
HDS
619
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.35M | 0.02% |
147,950
-65,142
| -31% | -$2.64M |
|
620
New Jersey Resources
NJR
$5.84B
| $6.33M | 0.02% |
141,416
+62,610
| +79% | +$2.64M |
|
621
Simply Good Foods
SMPL
$901M
| $6.33M | 0.02% |
438,015
+77,413
| +21% | +$1.04M |
|
622
NVR
NVR
$16.5B
| $6.3M | 0.02% |
2,122
-237
| -10% | -$725K |
|
623
Abercrombie & Fitch
ANF
$4.42B
| $6.26M | 0.02% |
255,770
+2,482
| +1% | +$64.9K |
|
|
TIER
624
DELISTED
TIER REIT, Inc.
TIER
| $6.25M | 0.02% |
262,770
+262,669
| +260,068% | +$5.47M |
|
625
Box
BOX
$4.37B
| $6.25M | 0.02% |
250,000
-225,000
| -47% | -$5.58M |
|
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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.