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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 | |
|---|---|---|---|---|---|---|
951
Commerce Bancshares
CBSH
$8.53B
| $2.33M | 0.01% |
53,239
-1,767
| -3% | -$76.8K |
|
|
WRI
952
DELISTED
Weingarten Realty Investors
WRI
| $2.31M | 0.01% |
74,919
+39,476
| +111% | +$1.13M |
|
953
First Financial Bancorp
FFBC
$3.55B
| $2.3M | 0.01% |
74,985
+6,082
| +9% | +$190K |
|
954
Primerica
PRI
$9.98B
| $2.29M | 0.01% |
23,009
-79,298
| -78% | -$7.76M |
|
|
BBBY
955
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.28M | 0.01% |
114,549
-2,232
| -2% | -$41.7K |
|
956
First Merchants
FRME
$2.68B
| $2.28M | 0.01% |
49,112
+13,573
| +38% | +$609K |
|
|
JHG
957
DELISTED
Janus Henderson
JHG
| $2.26M | 0.01% |
73,647
-9,459
| -11% | -$303K |
|
|
ONCT
958
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.26M | 0.01% |
1,054
+427
| +68% | +$1.08M |
|
959
Movado Group
MOV
$849M
| $2.26M | 0.01% |
46,759
+301
| +0.6% | +$13K |
|
960
Webster Financial
WBS
$12.5B
| $2.25M | 0.01% |
35,367
-3,144
| -8% | -$196K |
|
961
Donaldson
DCI
$10.9B
| $2.25M | 0.01% |
49,909
-1,047
| -2% | -$48.3K |
|
962
Wyndham Hotels & Resorts
WH
$5.56B
| $2.25M | 0.01% |
+38,286
| New | +$2.36M |
|
|
COHR
963
DELISTED
Coherent Inc
COHR
| $2.24M | 0.01% |
14,338
-3,088
| -18% | -$523K |
|
964
Caesarstone
CSTE
$72.3M
| $2.24M | 0.01% |
148,469
+28,787
| +24% | +$493K |
|
|
OPTU
965
Optimum Communications Inc
OPTU
$298M
| $2.24M | 0.01% |
131,295
+8,990
| +7% | +$166K |
|
|
WGL
966
DELISTED
Wgl Holdings
WGL
| $2.24M | 0.01% |
25,220
+2,853
| +13% | +$248K |
|
967
AptarGroup
ATR
$8.55B
| $2.24M | 0.01% |
23,944
-394
| -2% | -$36.7K |
|
968
Bank OZK
OZK
$5.6B
| $2.23M | 0.01% |
49,525
-986
| -2% | -$47K |
|
|
IMMU
969
DELISTED
Immunomedics Inc
IMMU
| $2.21M | 0.01% |
93,223
+42,288
| +83% | +$850K |
|
970
Automatic Data Processing
ADP
$106B
| $2.2M | 0.01% |
16,434
-993
| -6% | -$126K |
|
|
RVNC
971
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.2M | 0.01% |
80,130
+21,600
| +37% | +$649K |
|
972
Varonis Systems
VRNS
$4.59B
| $2.2M | 0.01% |
88,521
+2,766
| +3% | +$66.3K |
|
973
Gilead Sciences
GILD
$162B
| $2.2M | 0.01% |
31,013
-2,892
| -9% | -$204K |
|
974
Watsco Inc
WSO
$12.7B
| $2.19M | 0.01% |
12,301
-1,041
| -8% | -$189K |
|
975
Microchip Technology
MCHP
$40.3B
| $2.18M | 0.01% |
47,988
+4,266
| +10% | +$198K |
|
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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.