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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 | |
|---|---|---|---|---|---|---|
1151
The GEO Group
GEO
$4.13B
| $1.45M | ﹤0.01% |
52,469
+18,032
| +52% | +$430K |
|
1152
First Business Financial Services
FBIZ
$587M
| $1.44M | ﹤0.01% |
55,413
-1,502
| -3% | -$38.8K |
|
|
ENDP
1153
DELISTED
Endo International plc
ENDP
| $1.44M | ﹤0.01% |
152,735
-138,518
| -48% | -$931K |
|
1154
Commault Systems
CVLT
$4.88B
| $1.43M | ﹤0.01% |
21,741
-120,862
| -85% | -$8.31M |
|
1155
Thermo Fisher Scientific
TMO
$213B
| $1.43M | ﹤0.01% |
6,904
-172
| -2% | -$36.5K |
|
1156
1st Source
SRCE
$2.16B
| $1.43M | ﹤0.01% |
26,706
+6,886
| +35% | +$368K |
|
1157
Wolfspeed
WOLF
$1.23B
| $1.42M | ﹤0.01% |
34,257
+3,028
| +10% | +$133K |
|
1158
Host Hotels & Resorts
HST
$17.2B
| $1.42M | ﹤0.01% |
67,542
+2,570
| +4% | +$52.5K |
|
|
SF
1159
Stifel
SF
$12.6B
| $1.42M | ﹤0.01% |
61,015
-21,112
| -26% | -$549K |
|
|
AGFS
1160
DELISTED
AgroFresh Solutions Inc
AGFS
| $1.42M | ﹤0.01% |
202,205
+842
| +0.4% | +$6.07K |
|
|
FCE.A
1161
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.41M | ﹤0.01% |
61,785
+53,783
| +672% | +$1.1M |
|
1162
Dell
DELL
$262B
| $1.41M | ﹤0.01% |
59,267
+22,145
| +60% | +$489K |
|
1163
Ziff Davis
ZD
$1.96B
| $1.41M | ﹤0.01% |
18,653
-15,972
| -46% | -$1.17M |
|
1164
Parker-Hannifin
PH
$123B
| $1.4M | ﹤0.01% |
8,999
-323
| -3% | -$55.1K |
|
1165
Ralph Lauren
RL
$22.6B
| $1.4M | ﹤0.01% |
11,138
-133,387
| -92% | -$16.2M |
|
1166
TriCo Bancshares
TCBK
$1.84B
| $1.4M | ﹤0.01% |
37,390
+380
| +1% | +$14.5K |
|
1167
Xylem
XYL
$27.3B
| $1.4M | ﹤0.01% |
20,763
-62,926
| -75% | -$4.57M |
|
1168
FTI Consulting
FCN
$4.4B
| $1.4M | ﹤0.01% |
23,111
+22,471
| +3,511% | +$1.3M |
|
1169
ScottsMiracle-Gro
SMG
$3.82B
| $1.4M | ﹤0.01% |
16,775
-1,331
| -7% | -$111K |
|
1170
Black Hills Corp
BKH
$5.42B
| $1.38M | ﹤0.01% |
22,467
-552
| -2% | -$31.4K |
|
|
UNIT
1171
Uniti Group
UNIT
$2.36B
| $1.37M | ﹤0.01% |
68,480
-2,388
| -3% | -$46.5K |
|
|
KLXI
1172
DELISTED
KLX Inc.
KLXI
| $1.37M | ﹤0.01% |
22,637
-198,527
| -90% | -$12.2M |
|
|
MNK
1173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.37M | ﹤0.01% |
73,318
-5,934
| -7% | -$94.4K |
|
|
CRZO
1174
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.37M | ﹤0.01% |
49,089
-362,294
| -88% | -$8.36M |
|
|
KNL
1175
DELISTED
Knoll, Inc.
KNL
| $1.36M | ﹤0.01% |
65,487
-6,671
| -9% | -$137K |
|
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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.