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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 | |
|---|---|---|---|---|---|---|
651
Exelixis
EXEL
$13.3B
| $5.5M | 0.02% |
255,708
+111,496
| +77% | +$2.31M |
|
652
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $5.49M | 0.02% |
310,619
-31,695
| -9% | -$558K |
|
|
STMP
653
DELISTED
Stamps.com, Inc.
STMP
| $5.49M | 0.02% |
21,679
-2,684
| -11% | -$647K |
|
654
Enova International
ENVA
$6.33B
| $5.48M | 0.02% |
149,927
+23,479
| +19% | +$714K |
|
655
Bank of America Series L
BAC.PRL
$3.97B
| $5.46M | 0.02% |
4,362
| – | – |
|
656
RH
RH
$3.13B
| $5.43M | 0.02% |
38,895
-87
| -0.2% | -$9.43K |
|
|
XYZ
657
Block Inc
XYZ
$48.4B
| $5.43M | 0.02% |
88,066
+75,128
| +581% | +$4.13M |
|
658
Littelfuse
LFUS
$11.2B
| $5.43M | 0.02% |
23,778
+14,057
| +145% | +$3.02M |
|
659
Virtu Financial
VIRT
$5.11B
| $5.42M | 0.02% |
+204,336
| New | +$6.59M |
|
660
Merit Medical Systems
MMSI
$5.08B
| $5.41M | 0.02% |
105,584
+66,877
| +173% | +$3.31M |
|
|
LMNX
661
DELISTED
Luminex Corp
LMNX
| $5.39M | 0.02% |
182,582
+99,415
| +120% | +$2.55M |
|
662
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $5.38M | 0.02% |
4,275
| – | – |
|
663
ONE Gas
OGS
$4.87B
| $5.38M | 0.02% |
71,910
-61,964
| -46% | -$4.41M |
|
664
Wynn Resorts
WYNN
$10.3B
| $5.37M | 0.02% |
32,079
-13,624
| -30% | -$2.52M |
|
665
Puma Biotechnology
PBYI
$404M
| $5.31M | 0.02% |
89,800
-41,958
| -32% | -$2.43M |
|
666
RPC Inc
RES
$1.24B
| $5.3M | 0.02% |
364,076
+330,724
| +992% | +$5.65M |
|
667
Universal Insurance Holdings
UVE
$1.22B
| $5.27M | 0.02% |
150,209
+7,085
| +5% | +$241K |
|
|
ICD
668
DELISTED
Independence Contract Drilling, Inc.
ICD
| $5.27M | 0.02% |
63,945
| – | – |
|
|
CTRA
669
DELISTED
Coterra Energy
CTRA
| $5.25M | 0.02% |
220,539
-29,408
| -12% | -$686K |
|
670
JELD-WEN Holding
JELD
$122M
| $5.23M | 0.02% |
+183,079
| New | +$5.31M |
|
671
Acco Brands
ACCO
$389M
| $5.22M | 0.02% |
376,758
-5,965
| -2% | -$76.5K |
|
672
W&T Offshore
WTI
$534M
| $5.21M | 0.02% |
729,149
+43,140
| +6% | +$279K |
|
|
ATVI
673
DELISTED
Activision Blizzard
ATVI
| $5.21M | 0.02% |
68,229
+47,922
| +236% | +$3.39M |
|
|
LOVE
674
DELISTED
LoveSac
LOVE
| $5.19M | 0.02% |
+250,000
| New | +$5.51M |
|
675
Astronics
ATRO
$3.43B
| $5.17M | 0.02% |
+198,444
| New | +$5.27M |
|
Similar funds
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.