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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 | |
|---|---|---|---|---|---|---|
|
CRAY
876
DELISTED
Cray, Inc.
CRAY
| $2.82M | 0.01% |
114,617
-29,564
| -21% | -$736K |
|
877
Archrock
AROC
$6.27B
| $2.82M | 0.01% |
234,868
+67,944
| +41% | +$751K |
|
|
EV
878
DELISTED
Eaton Vance Corp.
EV
| $2.8M | 0.01% |
53,685
+5,984
| +13% | +$330K |
|
879
Melco Resorts & Entertainment
MLCO
$2.22B
| $2.8M | 0.01% |
100,000
+30,000
| +43% | +$919K |
|
|
PDLI
880
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.79M | 0.01% |
1,193,987
-91,535
| -7% | -$256K |
|
|
SBNY
881
DELISTED
Signature Bank
SBNY
| $2.79M | 0.01% |
21,812
-29,052
| -57% | -$3.81M |
|
|
HES.PRA
882
DELISTED
Hess Corporation
HES.PRA
| $2.79M | 0.01% |
37,000
| – | – |
|
883
Qualcomm
QCOM
$155B
| $2.78M | 0.01% |
49,557
-6,866
| -12% | -$383K |
|
884
Transocean
RIG
$5.89B
| $2.75M | 0.01% |
204,663
-11,212
| -5% | -$138K |
|
|
GAP
885
The Gap Inc
GAP
$7.23B
| $2.73M | 0.01% |
84,433
-2,525
| -3% | -$77.7K |
|
886
Intuit
INTU
$86.5B
| $2.73M | 0.01% |
13,349
+7
| +0.1% | +$1.34K |
|
887
MetLife
MET
$61.9B
| $2.72M | 0.01% |
62,336
-5,600
| -8% | -$261K |
|
888
Factset
FDS
$9.36B
| $2.72M | 0.01% |
13,710
-1,740
| -11% | -$348K |
|
|
SKX
889
DELISTED
Skechers
SKX
| $2.69M | 0.01% |
89,515
+10,118
| +13% | +$324K |
|
890
W.R. Berkley
WRB
$26.9B
| $2.69M | 0.01% |
125,179
-9,301
| -7% | -$207K |
|
891
Carlisle Companies
CSL
$14.3B
| $2.69M | 0.01% |
24,786
-418
| -2% | -$44.3K |
|
892
Urban One Class D
UONEK
$22.8M
| $2.69M | 0.01% |
127,875
-2,175
| -2% | -$42.6K |
|
|
PE
893
DELISTED
PARSLEY ENERGY INC
PE
| $2.68M | 0.01% |
88,500
+14,000
| +19% | +$413K |
|
|
INVX
894
Innovex International
INVX
$1.96B
| $2.68M | 0.01% |
52,060
+35,705
| +218% | +$1.66M |
|
|
VVC
895
DELISTED
Vectren Corporation
VVC
| $2.68M | 0.01% |
37,456
-2,980
| -7% | -$206K |
|
896
US Bancorp
USB
$98.2B
| $2.65M | 0.01% |
52,900
-4,289
| -7% | -$218K |
|
897
Curtiss-Wright
CW
$26.7B
| $2.64M | 0.01% |
22,188
-14,568
| -40% | -$1.9M |
|
|
TVTY
898
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.64M | 0.01% |
75,024
+11,778
| +19% | +$435K |
|
899
United Rentals
URI
$67.2B
| $2.63M | 0.01% |
17,803
-116,399
| -87% | -$19M |
|
900
Arrow Electronics
ARW
$11.1B
| $2.62M | 0.01% |
34,842
-1,450
| -4% | -$110K |
|
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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.