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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 | |
|---|---|---|---|---|---|---|
1126
Edgewell Personal Care
EPC
$1.25B
| $1.55M | ﹤0.01% |
30,642
-3,488
| -10% | -$160K |
|
1127
nVent Electric
NVT
$24.9B
| $1.55M | ﹤0.01% |
+61,581
| New | +$1.6M |
|
1128
Preferred Bank
PFBC
$1.24B
| $1.54M | ﹤0.01% |
25,110
-3,244
| -11% | -$210K |
|
|
FOLD
1129
DELISTED
Amicus Therapeutics
FOLD
| $1.53M | ﹤0.01% |
98,031
+97,305
| +13,403% | +$1.47M |
|
1130
Charter Communications
CHTR
$17.3B
| $1.53M | ﹤0.01% |
5,216
-1,042
| -17% | -$299K |
|
|
BBT
1131
Beacon Financial Corp
BBT
$2.66B
| $1.52M | ﹤0.01% |
37,541
-57,070
| -60% | -$2.26M |
|
1132
e.l.f. Beauty
ELF
$4.89B
| $1.52M | ﹤0.01% |
100,000
| – | – |
|
|
CSOD
1133
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.52M | ﹤0.01% |
+32,072
| New | +$1.5M |
|
1134
Par Pacific Holdings
PARR
$4.31B
| $1.52M | ﹤0.01% |
87,443
+43,854
| +101% | +$780K |
|
1135
InterDigital
IDCC
$7.87B
| $1.51M | ﹤0.01% |
18,712
-739
| -4% | -$58.8K |
|
1136
Lumentum
LITE
$55.5B
| $1.5M | ﹤0.01% |
25,964
+25,832
| +19,570% | +$1.54M |
|
1137
TriNet
TNET
$3.02B
| $1.5M | ﹤0.01% |
26,814
+26,719
| +28,125% | +$1.41M |
|
1138
LyondellBasell Industries
LYB
$20B
| $1.5M | ﹤0.01% |
13,614
-879
| -6% | -$96.5K |
|
1139
Regal Rexnord
RRX
$13.7B
| $1.5M | ﹤0.01% |
18,280
-624
| -3% | -$48.3K |
|
|
TCO
1140
DELISTED
Taubman Centers Inc.
TCO
| $1.49M | ﹤0.01% |
25,419
-474
| -2% | -$26.6K |
|
1141
LeMaitre Vascular
LMAT
$2.32B
| $1.49M | ﹤0.01% |
44,598
-11,314
| -20% | -$403K |
|
1142
Nike
NKE
$61.9B
| $1.49M | ﹤0.01% |
18,641
-2,869
| -13% | -$202K |
|
1143
ON Semiconductor
ON
$31.8B
| $1.47M | ﹤0.01% |
66,061
+29,612
| +81% | +$716K |
|
1144
Bank of Hawaii
BOH
$3.15B
| $1.47M | ﹤0.01% |
17,563
+4,629
| +36% | +$392K |
|
1145
First Busey Corp
BUSE
$2.57B
| $1.46M | ﹤0.01% |
46,080
+13,552
| +42% | +$424K |
|
|
GNTY
1146
DELISTED
Guaranty Bancshares
GNTY
| $1.46M | ﹤0.01% |
48,767
+46
| +0.1% | +$1.39K |
|
|
DBD
1147
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.46M | ﹤0.01% |
122,030
-18,536
| -13% | -$248K |
|
1148
News Corp Class B
NWS
$16.9B
| $1.46M | ﹤0.01% |
91,890
+1,837
| +2% | +$29.5K |
|
1149
CNX Resources
CNX
$5.3B
| $1.46M | ﹤0.01% |
81,825
+4,652
| +6% | +$74.6K |
|
1150
Illinois Tool Works
ITW
$82.6B
| $1.45M | ﹤0.01% |
10,486
-652
| -6% | -$96.5K |
|
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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.