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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 | |
|---|---|---|---|---|---|---|
701
Teleflex
TFX
$6.05B
| $4.77M | 0.01% |
17,774
-322
| -2% | -$86.3K |
|
702
Fulton Financial
FULT
$4.66B
| $4.74M | 0.01% |
287,327
-12,178
| -4% | -$211K |
|
703
SPS Commerce
SPSC
$2.64B
| $4.69M | 0.01% |
127,614
+90,828
| +247% | +$3.22M |
|
704
Aegon
AEG
$14B
| $4.65M | 0.01% |
941,592
-31,245
| -3% | -$172K |
|
705
Ciena
CIEN
$53.4B
| $4.64M | 0.01% |
174,993
+56,105
| +47% | +$1.42M |
|
706
Five Below
FIVE
$12B
| $4.6M | 0.01% |
47,083
-65,228
| -58% | -$5.24M |
|
|
HBI
707
DELISTED
Hanesbrands
HBI
| $4.59M | 0.01% |
208,356
+12,304
| +6% | +$232K |
|
708
NCR Voyix
VYX
$1.14B
| $4.58M | 0.01% |
249,230
-101,895
| -29% | -$1.92M |
|
709
Gaming and Leisure Properties
GLPI
$12.7B
| $4.56M | 0.01% |
127,448
+115,554
| +972% | +$4.01M |
|
|
DISH
710
DELISTED
DISH Network Corp.
DISH
| $4.53M | 0.01% |
134,848
+129,897
| +2,624% | +$4.43M |
|
711
Boeing
BA
$171B
| $4.53M | 0.01% |
13,504
-184
| -1% | -$63.3K |
|
712
LGI Homes
LGIH
$1.27B
| $4.51M | 0.01% |
+78,152
| New | +$5.04M |
|
713
Hilton Grand Vacations
HGV
$3.59B
| $4.49M | 0.01% |
129,490
+88,764
| +218% | +$3.59M |
|
714
IBM
IBM
$211B
| $4.46M | 0.01% |
33,382
+4,922
| +17% | +$686K |
|
715
Atmos Energy
ATO
$28.8B
| $4.46M | 0.01% |
49,440
-1,974
| -4% | -$171K |
|
716
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.42M | 0.01% |
81,944
-16,044
| -16% | -$840K |
|
717
Buckle
BKE
$2.25B
| $4.41M | 0.01% |
163,744
-38,224
| -19% | -$946K |
|
|
DOCU
718
DocuSign
DOCU
$10.5B
| $4.39M | 0.01% |
+82,900
| New | +$4.18M |
|
719
iShares Select Dividend ETF
DVY
$23.5B
| $4.39M | 0.01% |
44,897
+35,020
| +355% | +$3.4M |
|
|
WRK
720
DELISTED
WestRock Company
WRK
| $4.38M | 0.01% |
76,776
-232
| -0.3% | -$14.2K |
|
|
FTR
721
DELISTED
Frontier Communications Corp.
FTR
| $4.38M | 0.01% |
816,329
-74,683
| -8% | -$609K |
|
722
Cirrus Logic
CRUS
$6.53B
| $4.37M | 0.01% |
114,105
-45,974
| -29% | -$1.76M |
|
723
Southwest Airlines
LUV
$22B
| $4.37M | 0.01% |
85,880
-2,643
| -3% | -$139K |
|
724
BlackLine
BL
$1.84B
| $4.36M | 0.01% |
100,287
+38
| +0% | +$1.61K |
|
725
Keysight
KEYS
$54.5B
| $4.35M | 0.01% |
73,640
-2,711
| -4% | -$151K |
|
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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.