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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 | |
|---|---|---|---|---|---|---|
801
Steris
STE
$22.3B
| $3.45M | 0.01% |
32,818
-752
| -2% | -$75.6K |
|
|
CNR
802
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.44M | 0.01% |
+164,005
| New | +$3.14M |
|
803
Graco
GGG
$12.9B
| $3.43M | 0.01% |
75,874
-2,392
| -3% | -$110K |
|
804
Yelp
YELP
$1.45B
| $3.43M | 0.01% |
87,520
+1,758
| +2% | +$76K |
|
|
CLDR
805
DELISTED
Cloudera, Inc.
CLDR
| $3.41M | 0.01% |
250,000
| – | – |
|
|
Y
806
DELISTED
Alleghany Corp
Y
| $3.41M | 0.01% |
5,929
-182
| -3% | -$106K |
|
|
SRE.PRA
807
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $3.41M | 0.01% |
33,000
| – | – |
|
|
DNR
808
DELISTED
Denbury Resources, Inc.
DNR
| $3.41M | 0.01% |
708,198
+205,160
| +41% | +$769K |
|
|
TVPT
809
DELISTED
Travelport Worldwide Limited
TVPT
| $3.4M | 0.01% |
183,355
-74,961
| -29% | -$1.31M |
|
810
Toro Company
TTC
$8.75B
| $3.38M | 0.01% |
56,158
-1,479
| -3% | -$89.1K |
|
811
Trimble
TRMB
$13.2B
| $3.38M | 0.01% |
102,815
-172
| -0.2% | -$5.97K |
|
812
i3 Verticals
IIIV
$412M
| $3.37M | 0.01% |
+221,360
| New | +$3.52M |
|
813
Prologis
PLD
$135B
| $3.37M | 0.01% |
51,231
-1,270
| -2% | -$81.7K |
|
814
Axalta
AXTA
$7.66B
| $3.36M | 0.01% |
110,755
-30,615
| -22% | -$960K |
|
815
Ezcorp Inc
EZPW
$1.83B
| $3.35M | 0.01% |
277,718
-2,072
| -0.7% | -$27.2K |
|
|
BHBK
816
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $3.31M | 0.01% |
148,959
+8,507
| +6% | +$178K |
|
817
RPM International
RPM
$13.7B
| $3.29M | 0.01% |
56,414
-23,620
| -30% | -$1.18M |
|
818
Teck Resources
TECK
$29.6B
| $3.28M | 0.01% |
128,870
+8,375
| +7% | +$224K |
|
819
Camden Property Trust
CPT
$11B
| $3.27M | 0.01% |
35,923
-708
| -2% | -$61.7K |
|
820
Royal Gold
RGLD
$16.8B
| $3.25M | 0.01% |
35,060
+2,858
| +9% | +$256K |
|
|
CDK
821
DELISTED
CDK Global, Inc.
CDK
| $3.25M | 0.01% |
50,046
-615
| -1% | -$39.8K |
|
822
Ingredion
INGR
$6.27B
| $3.25M | 0.01% |
29,329
+447
| +2% | +$52.6K |
|
|
ESRX
823
DELISTED
Express Scripts Holding Company
ESRX
| $3.24M | 0.01% |
41,995
+3,548
| +9% | +$266K |
|
824
Belden
BDC
$4.85B
| $3.23M | 0.01% |
52,809
+5,249
| +11% | +$322K |
|
825
QuidelOrtho
QDEL
$1.14B
| $3.23M | 0.01% |
48,529
+16,485
| +51% | +$996K |
|
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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.