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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 | |
|---|---|---|---|---|---|---|
776
Duluth Holdings
DLTH
$155M
| $3.71M | 0.01% |
156,000
+56,000
| +56% | +$1.05M |
|
777
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $3.71M | 0.01% |
85,561
+2,401
| +3% | +$111K |
|
778
Hurco Companies Inc
HURC
$135M
| $3.69M | 0.01% |
82,457
+459
| +0.6% | +$21.1K |
|
779
iShares US Real Estate ETF
IYR
$4.66B
| $3.67M | 0.01% |
45,540
-5,244
| -10% | -$404K |
|
780
Leidos
LDOS
$14.5B
| $3.67M | 0.01% |
62,200
+5,213
| +9% | +$325K |
|
781
Henry Schein
HSIC
$9.77B
| $3.65M | 0.01% |
64,037
+21,503
| +51% | +$1.21M |
|
|
DESP
782
DELISTED
Despegar.com
DESP
| $3.64M | 0.01% |
+173,700
| New | +$4.47M |
|
783
Crane NXT
CXT
$2.99B
| $3.63M | 0.01% |
130,525
+10,240
| +9% | +$308K |
|
784
B&G Foods
BGS
$287M
| $3.63M | 0.01% |
+121,505
| New | +$3.26M |
|
|
CAMP
785
DELISTED
CalAmp Corp.
CAMP
| $3.63M | 0.01% |
6,739
| – | – |
|
786
Rogers Corp
ROG
$2.21B
| $3.62M | 0.01% |
32,500
-16,908
| -34% | -$1.97M |
|
787
Jones Lang LaSalle
JLL
$16.3B
| $3.6M | 0.01% |
21,703
-348
| -2% | -$59.2K |
|
788
Fossil Group
FOSL
$293M
| $3.59M | 0.01% |
133,719
-11,624
| -8% | -$238K |
|
|
EVA
789
DELISTED
Enviva Inc.
EVA
| $3.59M | 0.01% |
+123,235
| New | +$3.56M |
|
790
Entegris
ENTG
$18.1B
| $3.58M | 0.01% |
105,731
+5,222
| +5% | +$185K |
|
|
PRTY
791
DELISTED
Party City Holdco Inc.
PRTY
| $3.58M | 0.01% |
234,437
-44,441
| -16% | -$682K |
|
792
Waters Corp
WAT
$37B
| $3.56M | 0.01% |
18,412
+15,792
| +603% | +$3.11M |
|
793
Goldman Sachs
GS
$300B
| $3.56M | 0.01% |
16,134
-8,810
| -35% | -$2.1M |
|
794
HubSpot
HUBS
$12.2B
| $3.55M | 0.01% |
28,282
+16,685
| +144% | +$1.98M |
|
795
Aramark
ARMK
$15B
| $3.54M | 0.01% |
+132,157
| New | +$3.65M |
|
796
Polaris
PII
$3.82B
| $3.52M | 0.01% |
28,788
-28,091
| -49% | -$3.29M |
|
797
Myers Industries
MYE
$1.29B
| $3.52M | 0.01% |
183,071
+180,775
| +7,873% | +$3.85M |
|
798
Generac Holdings
GNRC
$11.6B
| $3.51M | 0.01% |
67,859
-10,438
| -13% | -$507K |
|
799
Crown Holdings
CCK
$12.8B
| $3.47M | 0.01% |
77,575
-5,029
| -6% | -$236K |
|
800
LivaNova
LIVN
$4.4B
| $3.45M | 0.01% |
34,527
-63,091
| -65% | -$5.73M |
|
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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.