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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 | |
|---|---|---|---|---|---|---|
1176
Costco
COST
$422B
| $1.35M | ﹤0.01% |
6,471
-1,734
| -21% | -$343K |
|
1177
First Guaranty Bancshares
FGBI
$159M
| $1.35M | ﹤0.01% |
62,801
-1,509
| -2% | -$33.6K |
|
1178
Capri Holdings
CPRI
$1.83B
| $1.34M | ﹤0.01% |
20,179
-1,433
| -7% | -$93.6K |
|
1179
Hershey
HSY
$35.2B
| $1.34M | ﹤0.01% |
14,443
-60,586
| -81% | -$5.65M |
|
1180
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.34M | ﹤0.01% |
14,200
| – | – |
|
1181
Vistra
VST
$50B
| $1.34M | ﹤0.01% |
56,549
-9,789
| -15% | -$225K |
|
1182
Unum
UNM
$13.6B
| $1.33M | ﹤0.01% |
36,010
+26,162
| +266% | +$1.09M |
|
|
CMD
1183
DELISTED
Cantel Medical Corporation
CMD
| $1.33M | ﹤0.01% |
13,541
-83,752
| -86% | -$9.37M |
|
|
DHC
1184
Diversified Healthcare Trust
DHC
$2.15B
| $1.33M | ﹤0.01% |
73,602
-26,972
| -27% | -$446K |
|
1185
Pathward Financial
CASH
$1.86B
| $1.33M | ﹤0.01% |
40,965
-20,886
| -34% | -$758K |
|
1186
New York Times
NYT
$12.1B
| $1.32M | ﹤0.01% |
51,096
-577
| -1% | -$13.6K |
|
1187
Western New England Bancorp
WNEB
$259M
| $1.32M | ﹤0.01% |
120,304
-60
| -0% | -$651 |
|
1188
Stratasys
SSYS
$679M
| $1.32M | ﹤0.01% |
68,878
+51,002
| +285% | +$1.01M |
|
|
ILG
1189
DELISTED
ILG, Inc Common Stock
ILG
| $1.31M | ﹤0.01% |
39,732
+7,772
| +24% | +$259K |
|
1190
TripAdvisor
TRIP
$1.65B
| $1.31M | ﹤0.01% |
23,515
+21,774
| +1,251% | +$1.04M |
|
1191
Avient
AVNT
$3.33B
| $1.31M | ﹤0.01% |
30,279
-770
| -2% | -$33.1K |
|
1192
Sanmina
SANM
$9.95B
| $1.31M | ﹤0.01% |
44,652
+10,590
| +31% | +$311K |
|
1193
Sea Limited
SE
$65.4B
| $1.3M | ﹤0.01% |
87,000
| – | – |
|
1194
Valvoline
VVV
$4.9B
| $1.3M | ﹤0.01% |
60,347
-5,191
| -8% | -$110K |
|
1195
Wendy's
WEN
$1.4B
| $1.29M | ﹤0.01% |
75,061
-1,849
| -2% | -$31.5K |
|
|
IMPV
1196
DELISTED
Imperva, Inc.
IMPV
| $1.29M | ﹤0.01% |
26,719
| – | – |
|
1197
Dana Inc
DAN
$2.9B
| $1.29M | ﹤0.01% |
63,693
-47,535
| -43% | -$1.13M |
|
|
WAIR
1198
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.29M | ﹤0.01% |
114,304
-4,740
| -4% | -$51.7K |
|
1199
Ceco Environmental
CECO
$3.85B
| $1.28M | ﹤0.01% |
208,858
-11,860
| -5% | -$65.2K |
|
|
CHX
1200
DELISTED
ChampionX
CHX
| $1.28M | ﹤0.01% |
+30,556
| New | +$1.25M |
|
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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.