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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$34.1B
AUM Growth
-$301M
(-0.87%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-1.6%
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 |
The Kraft Heinz Company
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 | 13.98% |
| 2 | Consumer Staples | 12.85% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 9.23% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1201
JBG SMITH
JBGS
$675M
| $1.28M | ﹤0.01% |
34,985
-654
| -2% | -$23.7K |
|
|
GNMK
1202
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.28M | ﹤0.01% |
200,000
| – | – |
|
1203
Valmont Industries
VMI
$9.15B
| $1.27M | ﹤0.01% |
8,453
-458
| -5% | -$67K |
|
1204
Madrigal Pharmaceuticals
MDGL
$12.2B
| $1.27M | ﹤0.01% |
4,543
+4,523
| +22,615% | +$794K |
|
|
VSM
1205
DELISTED
Versum Materials, Inc.
VSM
| $1.27M | ﹤0.01% |
34,207
-8,032
| -19% | -$306K |
|
|
PX
1206
DELISTED
Praxair Inc
PX
| $1.26M | ﹤0.01% |
7,973
-412
| -5% | -$63.7K |
|
1207
Matador Resources
MTDR
$7.13B
| $1.26M | ﹤0.01% |
41,923
+5,104
| +14% | +$154K |
|
1208
COPT Defense Properties
CDP
$3.94B
| $1.25M | ﹤0.01% |
43,034
-682
| -2% | -$18.7K |
|
|
TLND
1209
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.25M | ﹤0.01% |
20,000
-7,000
| -26% | -$381K |
|
1210
American Airlines Group
AAL
$8.58B
| $1.24M | ﹤0.01% |
32,757
+15,040
| +85% | +$663K |
|
1211
Timken Company
TKR
$8.15B
| $1.24M | ﹤0.01% |
28,535
-877
| -3% | -$40.9K |
|
1212
First Financial Corp
THFF
$919M
| $1.24M | ﹤0.01% |
27,391
-957
| -3% | -$41.8K |
|
1213
Lincoln National
LNC
$8.18B
| $1.24M | ﹤0.01% |
19,848
-3,230
| -14% | -$221K |
|
1214
Monster Beverage
MNST
$87.4B
| $1.23M | ﹤0.01% |
86,144
+30,636
| +55% | +$414K |
|
|
ONC
1215
BeOne Medicines Ltd
ONC
$39.9B
| $1.23M | ﹤0.01% |
8,000
-1,000
| -11% | -$178K |
|
1216
Sysco
SYY
$37.9B
| $1.23M | ﹤0.01% |
17,924
-3,146
| -15% | -$201K |
|
1217
Stoneridge
SRI
$207M
| $1.22M | ﹤0.01% |
34,648
-31,138
| -47% | -$946K |
|
|
MBFI
1218
DELISTED
MB Financial Corp
MBFI
| $1.22M | ﹤0.01% |
26,087
-321,724
| -92% | -$14.7M |
|
|
RPAI
1219
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.21M | ﹤0.01% |
94,699
-15,220
| -14% | -$182K |
|
1220
Bankunited
BKU
$3.21B
| $1.2M | ﹤0.01% |
29,472
-1,784
| -6% | -$74K |
|
1221
Synchrony
SYF
$24.3B
| $1.2M | ﹤0.01% |
36,076
+625
| +2% | +$21.5K |
|
1222
CoreCivic
CXW
$3.47B
| $1.2M | ﹤0.01% |
50,288
-884
| -2% | -$18.7K |
|
|
LHO
1223
DELISTED
LaSalle Hotel Properties
LHO
| $1.2M | ﹤0.01% |
35,078
-13,495
| -28% | -$436K |
|
|
SOHU
1224
Sohu.com
SOHU
$353M
| $1.2M | ﹤0.01% |
33,800
| – | – |
|
1225
Clean Harbors
CLH
$16.7B
| $1.2M | ﹤0.01% |
21,572
-662
| -3% | -$34K |
|
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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's Q2 2018 filing shows 206 new, 815 increased, 1,045 reduced and 167 closed positions. Its largest new stake was PagSeguro Digital: 3,507,533 shares worth $97.3M. The largest sale was Merck, an estimated $322M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
- Federated Hermes's largest Q2 2018 buy was PagSeguro Digital: 3,507,533 shares worth $97.3M.
- Federated Hermes added most to The Kraft Heinz Company 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.