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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 | |
|---|---|---|---|---|---|---|
|
MDRX
851
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.98M | 0.01% |
248,716
-209,245
| -46% | -$2.58M |
|
|
ACC
852
DELISTED
American Campus Communities, Inc.
ACC
| $2.97M | 0.01% |
69,266
-1,342
| -2% | -$53.7K |
|
853
West Pharmaceutical
WST
$24B
| $2.96M | 0.01% |
29,835
+691
| +2% | +$63.6K |
|
854
WEX
WEX
$6.37B
| $2.95M | 0.01% |
15,483
-253
| -2% | -$44.1K |
|
|
NPKI
855
NPK International
NPKI
$1.06B
| $2.95M | 0.01% |
271,565
+204,341
| +304% | +$2.08M |
|
856
ManpowerGroup
MAN
$2.44B
| $2.92M | 0.01% |
33,972
+192
| +0.6% | +$18.9K |
|
|
MDSO
857
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.92M | 0.01% |
36,284
+13,301
| +58% | +$997K |
|
858
Reliance Steel & Aluminium
RS
$20.7B
| $2.92M | 0.01% |
33,314
-99,170
| -75% | -$9.02M |
|
859
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.91M | 0.01% |
63,715
+63,383
| +19,091% | +$3M |
|
860
La-Z-Boy
LZB
$1.58B
| $2.91M | 0.01% |
94,963
+27,449
| +41% | +$843K |
|
861
Gentex
GNTX
$4.97B
| $2.9M | 0.01% |
125,872
-10,014
| -7% | -$238K |
|
|
MRLN
862
DELISTED
Marlin Business Services Corp
MRLN
| $2.9M | 0.01% |
97,058
-3,024
| -3% | -$88.8K |
|
863
Crocs
CROX
$6.14B
| $2.89M | 0.01% |
164,327
-196,749
| -54% | -$3.35M |
|
864
Micron Technology
MU
$930B
| $2.89M | 0.01% |
55,111
-15,053
| -21% | -$814K |
|
865
Kilroy Realty
KRC
$4.52B
| $2.89M | 0.01% |
38,177
-4,210
| -10% | -$309K |
|
866
Titan Machinery
TITN
$396M
| $2.88M | 0.01% |
185,455
+14,263
| +8% | +$276K |
|
|
EGN
867
DELISTED
Energen
EGN
| $2.88M | 0.01% |
39,539
-6,069
| -13% | -$398K |
|
868
Lennox International
LII
$14.4B
| $2.87M | 0.01% |
14,352
+837
| +6% | +$170K |
|
869
Avis
CAR
$4.86B
| $2.86M | 0.01% |
88,077
-39,105
| -31% | -$1.7M |
|
870
Comfort Systems
FIX
$60.9B
| $2.86M | 0.01% |
62,371
+8,433
| +16% | +$376K |
|
871
OGE Energy
OGE
$9.78B
| $2.86M | 0.01% |
81,113
+11,657
| +17% | +$392K |
|
|
DCT
872
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.85M | 0.01% |
42,716
-265,122
| -86% | -$16.6M |
|
873
American Eagle Outfitters
AEO
$2.88B
| $2.83M | 0.01% |
121,602
+49,244
| +68% | +$1.09M |
|
874
Cullen/Frost Bankers
CFR
$10.3B
| $2.83M | 0.01% |
26,122
+3,336
| +15% | +$377K |
|
875
Dine Brands
DIN
$456M
| $2.82M | 0.01% |
37,708
+7,592
| +25% | +$549K |
|
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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.