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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 | |
|---|---|---|---|---|---|---|
76
Tyler Technologies
TYL
$14.2B
| $104M | 0.31% |
469,342
+17,026
| +4% | +$3.83M |
|
77
Hilton Worldwide
HLT
$72.4B
| $103M | 0.3% |
1,303,889
+112,909
| +9% | +$9.18M |
|
78
Edwards Lifesciences
EW
$48.9B
| $103M | 0.3% |
2,122,734
-302,601
| -12% | -$14.1M |
|
79
GoDaddy
GDDY
$13.6B
| $99.8M | 0.29% |
1,414,045
-30,353
| -2% | -$2.06M |
|
|
80
PagSeguro Digital
PAGS
$2.68B
| $97.3M | 0.29% |
+3,507,533
| New | +$116M |
|
81
Alphabet (Google) Class A
GOOGL
$4.07T
| $91.4M | 0.27% |
1,618,060
-49,900
| -3% | -$2.71M |
|
82
Constellation Brands
STZ
$22.7B
| $88.3M | 0.26% |
403,561
-36,624
| -8% | -$8.27M |
|
83
ConocoPhillips
COP
$145B
| $88.3M | 0.26% |
1,268,256
-232,902
| -16% | -$15.5M |
|
84
Floor & Decor
FND
$6B
| $87.5M | 0.26% |
1,773,100
+48,667
| +3% | +$2.5M |
|
85
CBRE Group
CBRE
$44.1B
| $87.5M | 0.26% |
1,831,884
-41,418
| -2% | -$1.96M |
|
86
Cisco
CSCO
$457B
| $85M | 0.25% |
1,975,241
+212,239
| +12% | +$9.27M |
|
87
Johnson & Johnson
JNJ
$645B
| $84.9M | 0.25% |
699,351
-115,557
| -14% | -$14.4M |
|
88
Sanofi
SNY
$109B
| $84.2M | 0.25% |
2,103,960
-148,576
| -7% | -$5.85M |
|
89
Omega Healthcare
OHI
$15.3B
| $83.4M | 0.24% |
2,689,403
-28,741
| -1% | -$821K |
|
90
FedEx
FDX
$73.3B
| $82.6M | 0.24% |
363,899
-895
| -0.2% | -$222K |
|
|
COUP
91
DELISTED
Coupa Software Incorporated
COUP
| $80.6M | 0.24% |
1,294,378
-69,032
| -5% | -$3.67M |
|
92
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| $79.5M | 0.23% |
+2,990,000
| New | +$82.5M |
|
93
British American Tobacco
BTI
$136B
| $79.2M | 0.23% |
1,570,176
-102,611
| -6% | -$5.4M |
|
94
Travelers Companies
TRV
$82.6B
| $75.4M | 0.22% |
616,070
+172,244
| +39% | +$22.6M |
|
95
AerCap
AER
$23.5B
| $74M | 0.22% |
1,366,237
-175
| -0% | -$9.43K |
|
|
96
Merck
MRK
$323B
| $72.2M | 0.21% |
1,246,217
-5,708,298
| -82% | -$322M |
|
97
Trane Technologies
TT
$99.6B
| $71.5M | 0.21% |
796,758
+142,215
| +22% | +$12.5M |
|
|
GRUB
98
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $70.8M | 0.21% |
337,564
-51,435
| -13% | -$10.7M |
|
|
AL
99
DELISTED
Air Lease Corp
AL
| $70.2M | 0.21% |
1,671,500
-72,400
| -4% | -$3.14M |
|
100
Booking.com
BKNG
$154B
| $70.1M | 0.21% |
864,100
-62,350
| -7% | -$5.25M |
|
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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.