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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 | |
|---|---|---|---|---|---|---|
901
Sumitomo Mitsui Financial
SMFG
$164B
| $2.62M | 0.01% |
337,374
-8,649
| -2% | -$71.9K |
|
902
Costamare
CMRE
$1.88B
| $2.62M | 0.01% |
328,354
+327,647
| +46,343% | +$2.39M |
|
903
MarketAxess Holdings
MKTX
$5.71B
| $2.62M | 0.01% |
13,238
-368
| -3% | -$76.3K |
|
904
PetMed Express
PETS
$41.7M
| $2.61M | 0.01% |
59,229
-79,783
| -57% | -$3.09M |
|
905
Sarepta Therapeutics
SRPT
$1.57B
| $2.6M | 0.01% |
19,711
-33,658
| -63% | -$3.17M |
|
906
Xencor
XNCR
$1.5B
| $2.6M | 0.01% |
+70,250
| New | +$2.42M |
|
907
Harley-Davidson
HOG
$2.58B
| $2.59M | 0.01% |
61,463
+2,806
| +5% | +$118K |
|
|
TTSH
908
DELISTED
Tile Shop Holdings
TTSH
| $2.58M | 0.01% |
335,538
+1,141
| +0.3% | +$7.91K |
|
909
America's Car Mart
CRMT
$26.6M
| $2.58M | 0.01% |
41,728
-1,388
| -3% | -$80.2K |
|
910
Service Corp International
SCI
$11.7B
| $2.58M | 0.01% |
72,037
-949
| -1% | -$35.2K |
|
911
Cable One
CABO
$227M
| $2.57M | 0.01% |
3,500
+1,705
| +95% | +$1.16M |
|
|
LPT
912
DELISTED
Liberty Property Trust
LPT
| $2.56M | 0.01% |
57,689
-1,047
| -2% | -$44.4K |
|
|
NCOM
913
DELISTED
National Commerce Corporation
NCOM
| $2.54M | 0.01% |
54,970
+35,332
| +180% | +$1.61M |
|
|
TMHC
914
DELISTED
Taylor Morrison
TMHC
| $2.54M | 0.01% |
122,257
| – | – |
|
915
Republic Bancorp
RBCAA
$1.95B
| $2.53M | 0.01% |
55,946
-5,124
| -8% | -$221K |
|
916
Sabre
SABR
$731M
| $2.53M | 0.01% |
102,739
+17,923
| +21% | +$416K |
|
917
Nordson
NDSN
$16.6B
| $2.53M | 0.01% |
19,680
-576
| -3% | -$76.1K |
|
918
Bio-Techne
TECH
$11.2B
| $2.52M | 0.01% |
68,192
+6,352
| +10% | +$243K |
|
919
Genco Shipping & Trading
GNK
$1.11B
| $2.51M | 0.01% |
162,177
+161,964
| +76,039% | +$2.76M |
|
|
PACW
920
DELISTED
PacWest Bancorp
PACW
| $2.51M | 0.01% |
50,841
-1,406
| -3% | -$73.5K |
|
921
MGIC Investment
MTG
$6.16B
| $2.5M | 0.01% |
233,607
-3,255
| -1% | -$35.4K |
|
922
Beazer Homes USA
BZH
$877M
| $2.5M | 0.01% |
169,531
+6,440
| +4% | +$99K |
|
923
Saic
SAIC
$4.95B
| $2.5M | 0.01% |
30,837
+17,794
| +136% | +$1.51M |
|
|
DAY
924
DELISTED
Dayforce
DAY
| $2.49M | 0.01% |
+75,000
| New | +$2.64M |
|
|
MIK
925
DELISTED
Michaels Stores, Inc
MIK
| $2.48M | 0.01% |
129,542
-11,092
| -8% | -$211K |
|
Similar funds
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.