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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 | |
|---|---|---|---|---|---|---|
|
FL
626
DELISTED
Foot Locker
FL
| $6.23M | 0.02% |
118,296
-129,160
| -52% | -$6.25M |
|
|
PRFT
627
DELISTED
Perficient Inc
PRFT
| $6.16M | 0.02% |
233,761
+233,459
| +77,304% | +$5.86M |
|
628
Devon Energy
DVN
$52.1B
| $6.16M | 0.02% |
140,194
-441,583
| -76% | -$17.1M |
|
|
AVLR
629
DELISTED
Avalara, Inc.
AVLR
| $6.08M | 0.02% |
+114,000
| New | +$5.42M |
|
630
MGM Resorts International
MGM
$11.4B
| $6.06M | 0.02% |
208,660
-223,758
| -52% | -$7.23M |
|
631
Perrigo
PRGO
$1.4B
| $6.05M | 0.02% |
83,044
+80,570
| +3,257% | +$6.21M |
|
632
Stepan Co
SCL
$1.46B
| $6.03M | 0.02% |
77,331
+48,462
| +168% | +$3.7M |
|
|
TWTR
633
DELISTED
Twitter, Inc.
TWTR
| $6M | 0.02% |
137,460
+123,176
| +862% | +$4.32M |
|
634
Booz Allen Hamilton
BAH
$8.39B
| $5.99M | 0.02% |
136,944
+19,338
| +16% | +$811K |
|
635
Choice Hotels
CHH
$5.07B
| $5.94M | 0.02% |
78,542
+76,458
| +3,669% | +$6.13M |
|
636
iShares Russell 2000 Value ETF
IWN
$14.3B
| $5.94M | 0.02% |
+45,000
| New | +$5.8M |
|
|
CLGX
637
DELISTED
Corelogic, Inc.
CLGX
| $5.75M | 0.02% |
110,838
-15,714
| -12% | -$789K |
|
638
Diodes
DIOD
$3.78B
| $5.74M | 0.02% |
166,531
+40,414
| +32% | +$1.33M |
|
639
Humana
HUM
$43.7B
| $5.74M | 0.02% |
19,288
+4,526
| +31% | +$1.33M |
|
|
SJR
640
DELISTED
Shaw Communications Inc.
SJR
| $5.73M | 0.02% |
281,556
+132
| +0% | +$2.7K |
|
641
Progress Software
PRGS
$1.66B
| $5.71M | 0.02% |
147,020
+11,791
| +9% | +$448K |
|
642
Xeris Biopharma Holdings
XERS
$1.39B
| $5.69M | 0.02% |
+300,000
| New | +$5.83M |
|
643
Koppers
KOP
$943M
| $5.68M | 0.02% |
148,194
+135,682
| +1,084% | +$5.64M |
|
644
FMC
FMC
$1.34B
| $5.66M | 0.02% |
73,124
+71,052
| +3,429% | +$5.27M |
|
645
Novanta
NOVT
$5.08B
| $5.65M | 0.02% |
90,700
-10,000
| -10% | -$611K |
|
646
Medpace
MEDP
$16.1B
| $5.64M | 0.02% |
131,120
-41,693
| -24% | -$1.68M |
|
647
Landstar System
LSTR
$5.93B
| $5.62M | 0.02% |
51,441
+19,585
| +61% | +$2.15M |
|
648
QCR Holdings
QCRH
$1.69B
| $5.6M | 0.02% |
118,069
+123
| +0.1% | +$5.8K |
|
649
American Financial Group
AFG
$11.8B
| $5.56M | 0.02% |
51,775
-8,103
| -14% | -$898K |
|
|
MCRN
650
DELISTED
Milacron Holdings Corp.
MCRN
| $5.53M | 0.02% |
292,000
-213,000
| -42% | -$4.2M |
|
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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.