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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 | |
|---|---|---|---|---|---|---|
751
Granite Construction
GVA
$5.29B
| $4.04M | 0.01% |
72,546
+43,756
| +152% | +$2.47M |
|
752
Lamb Weston
LW
$7.22B
| $4.03M | 0.01% |
58,824
-15,218
| -21% | -$995K |
|
753
Orion
OEC
$381M
| $4.03M | 0.01% |
+130,582
| New | +$3.8M |
|
754
Analog Devices
ADI
$179B
| $3.99M | 0.01% |
41,642
+7,938
| +24% | +$749K |
|
755
CDW
CDW
$18.9B
| $3.99M | 0.01% |
49,346
-10,756
| -18% | -$832K |
|
|
RDC
756
DELISTED
Rowan Companies Plc
RDC
| $3.98M | 0.01% |
245,660
-3,937
| -2% | -$59.1K |
|
|
NATI
757
DELISTED
National Instruments Corp
NATI
| $3.97M | 0.01% |
94,617
-154,117
| -62% | -$6.83M |
|
758
Astec Industries
ASTE
$1.16B
| $3.96M | 0.01% |
66,198
+22,690
| +52% | +$1.31M |
|
|
SRDX
759
DELISTED
Surmodics
SRDX
| $3.96M | 0.01% |
+71,722
| New | +$3.31M |
|
|
CCI.PRA
760
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.96M | 0.01% |
3,750
| – | – |
|
761
Pool Corp
POOL
$6.75B
| $3.95M | 0.01% |
26,069
-13,784
| -35% | -$2.02M |
|
762
Agios Pharmaceuticals
AGIO
$1.79B
| $3.94M | 0.01% |
46,794
-22,366
| -32% | -$1.95M |
|
763
Constellium
CSTM
$3.76B
| $3.93M | 0.01% |
+381,836
| New | +$4.44M |
|
|
AXE
764
DELISTED
Anixter International Inc
AXE
| $3.92M | 0.01% |
61,915
+10,135
| +20% | +$677K |
|
|
PPBI
765
DELISTED
Pacific Premier Bancorp
PPBI
| $3.91M | 0.01% |
+102,444
| New | +$4.18M |
|
766
Rayonier
RYN
$6.55B
| $3.9M | 0.01% |
111,214
+22,533
| +25% | +$771K |
|
|
CBLK
767
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $3.9M | 0.01% |
+150,000
| New | +$3.86M |
|
|
LABL
768
DELISTED
Multi-Color Corp
LABL
| $3.83M | 0.01% |
59,250
-2,340
| -4% | -$156K |
|
|
ARD
769
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $3.82M | 0.01% |
229,900
-7,240
| -3% | -$130K |
|
770
Green Dot
GDOT
$743M
| $3.82M | 0.01% |
52,031
+13,980
| +37% | +$964K |
|
771
NovoCure
NVCR
$1.73B
| $3.79M | 0.01% |
121,118
+121,068
| +242,136% | +$3.37M |
|
772
Fair Isaac
FICO
$24.3B
| $3.78M | 0.01% |
19,569
+1,727
| +10% | +$313K |
|
773
Olin
OLN
$2.11B
| $3.78M | 0.01% |
131,557
-2,037
| -2% | -$63.3K |
|
774
PVH
PVH
$4B
| $3.77M | 0.01% |
25,191
-13,669
| -35% | -$2.15M |
|
|
EXTN
775
DELISTED
Exterran Corporation
EXTN
| $3.73M | 0.01% |
148,887
-4,421
| -3% | -$124K |
|
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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.