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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 |
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 | 13.98% |
| 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 | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$108B
| $68.8M | 0.2% |
407,189
-11,159
| -3% | -$1.88M |
|
102
GrafTech
EAF
$174M
| $68.6M | 0.2% |
+381,180
| New | +$69.6M |
|
103
argenx
ARGX
$62B
| $68.2M | 0.2% |
822,745
+22,745
| +3% | +$2.03M |
|
104
Vertex Pharmaceuticals
VRTX
$132B
| $67.3M | 0.2% |
395,854
+154,169
| +64% | +$23.9M |
|
105
Lam Research
LRCX
$342B
| $66.8M | 0.2% |
3,866,360
-423,710
| -10% | -$8.16M |
|
106
Realty Income
O
$56.1B
| $66.4M | 0.19% |
1,273,047
-71,217
| -5% | -$3.61M |
|
107
TJX Companies
TJX
$139B
| $66M | 0.19% |
1,386,650
+318,772
| +30% | +$14M |
|
108
Paychex
PAYX
$42.2B
| $63.8M | 0.19% |
933,169
-240,125
| -20% | -$15.5M |
|
109
Invesco
IVZ
$13.9B
| $63.1M | 0.18% |
2,375,762
+1,531,418
| +181% | +$44.1M |
|
110
Minerva Neurosciences
NERV
$191M
| $62.2M | 0.18% |
941,911
| – | – |
|
111
Danaher
DHR
$143B
| $61.4M | 0.18% |
701,733
-91,948
| -12% | -$8.19M |
|
112
Albemarle
ALB
$13.6B
| $60.8M | 0.18% |
644,563
+148,243
| +30% | +$14.2M |
|
113
Ulta Beauty
ULTA
$23.5B
| $60.6M | 0.18% |
259,736
+19,594
| +8% | +$4.73M |
|
114
Penumbra
PEN
$12.6B
| $60.3M | 0.18% |
436,210
-955
| -0.2% | -$136K |
|
115
Alnylam Pharmaceuticals
ALNY
$33.5B
| $59.4M | 0.17% |
603,250
+202,207
| +50% | +$20.1M |
|
116
Prudential Financial
PRU
$41.2B
| $58.5M | 0.17% |
625,737
+18,602
| +3% | +$1.88M |
|
117
Tandem Diabetes Care
TNDM
$1.17B
| $58.5M | 0.17% |
2,656,500
+406,224
| +18% | +$5M |
|
118
Ryman Hospitality Properties
RHP
$8.43B
| $57.2M | 0.17% |
688,257
+8,772
| +1% | +$710K |
|
119
Vail Resorts
MTN
$5.01B
| $57.1M | 0.17% |
208,320
+15,103
| +8% | +$3.7M |
|
|
PGNX
120
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $56.2M | 0.16% |
6,996,055
-3,191,708
| -31% | -$24.4M |
|
121
Shopify
SHOP
$172B
| $56M | 0.16% |
3,841,000
-200,150
| -5% | -$2.83M |
|
122
PACCAR
PCAR
$64.7B
| $55.9M | 0.16% |
1,353,494
+1,339,074
| +9,286% | +$57.9M |
|
123
Hamilton Lane
HLNE
$5.31B
| $55.6M | 0.16% |
1,158,833
-68,147
| -6% | -$3M |
|
124
D.R. Horton
DHI
$39B
| $54.8M | 0.16% |
1,337,099
+1,096,050
| +455% | +$47.3M |
|
125
Advanced Micro Devices
AMD
$805B
| $54M | 0.16% |
3,602,684
-901
| -0% | -$11.5K |
|
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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'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 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.