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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 | |
|---|---|---|---|---|---|---|
1251
MiMedx Group
MDXG
$602M
| $1.12M | ﹤0.01% |
175,436
-22,865
| -12% | -$163K |
|
1252
Assurant
AIZ
$13.8B
| $1.12M | ﹤0.01% |
10,787
-9,569
| -47% | -$900K |
|
1253
Consolidated Water Co
CWCO
$467M
| $1.11M | ﹤0.01% |
86,300
-27,655
| -24% | -$369K |
|
1254
Hyatt Hotels
H
$16.4B
| $1.11M | ﹤0.01% |
14,356
+10,101
| +237% | +$804K |
|
1255
NewMarket
NEU
$7.82B
| $1.11M | ﹤0.01% |
2,733
-121
| -4% | -$47.3K |
|
1256
Hawaiian Electric Industries
HE
$2.23B
| $1.1M | ﹤0.01% |
32,178
-1,244
| -4% | -$42.3K |
|
|
PRSP
1257
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.1M | ﹤0.01% |
+53,584
| New | +$1.2M |
|
|
SINA
1258
DELISTED
Sina Corp
SINA
| $1.1M | ﹤0.01% |
+13,000
| New | +$1.21M |
|
1259
HEICO Corp Class A
HEI.A
$36B
| $1.1M | ﹤0.01% |
18,011
-1,313
| -7% | -$78.4K |
|
1260
Tyson Foods
TSN
$20.4B
| $1.09M | ﹤0.01% |
15,862
-2,349
| -13% | -$163K |
|
1261
Graham Holdings Company
GHC
$5.18B
| $1.09M | ﹤0.01% |
1,861
-131
| -7% | -$78.6K |
|
|
EPZM
1262
DELISTED
Epizyme, Inc
EPZM
| $1.09M | ﹤0.01% |
80,358
+55,135
| +219% | +$858K |
|
|
SYNH
1263
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.09M | ﹤0.01% |
23,171
+9,145
| +65% | +$379K |
|
1264
Murphy USA
MUSA
$11.2B
| $1.08M | ﹤0.01% |
14,567
+4,580
| +46% | +$316K |
|
1265
Criteo S.A. Ordinary Shares
CRTO
$1.1B
| $1.08M | ﹤0.01% |
32,871
| – | – |
|
1266
Biogen
BIIB
$30B
| $1.08M | ﹤0.01% |
3,719
-30
| -0.8% | -$8.43K |
|
|
GIFI
1267
DELISTED
Gulf Island Fabrication
GIFI
| $1.08M | ﹤0.01% |
119,515
-601
| -0.5% | -$5.75K |
|
1268
Nabors Industries
NBR
$1.27B
| $1.07M | ﹤0.01% |
3,345
-4,012
| -55% | -$1.47M |
|
1269
NRG Energy
NRG
$28.3B
| $1.07M | ﹤0.01% |
34,931
+19,881
| +132% | +$643K |
|
1270
Cardinal Health
CAH
$53.9B
| $1.07M | ﹤0.01% |
21,898
+10,202
| +87% | +$578K |
|
1271
Viasat
VSAT
$10.6B
| $1.06M | ﹤0.01% |
16,178
-6,057
| -27% | -$387K |
|
1272
Huntington Bancshares
HBAN
$34.4B
| $1.06M | ﹤0.01% |
71,663
-2,159
| -3% | -$32.5K |
|
1273
SM Energy
SM
$7.8B
| $1.06M | ﹤0.01% |
41,094
-2,033
| -5% | -$47.5K |
|
1274
Truist Financial
TFC
$63.3B
| $1.05M | ﹤0.01% |
20,748
+1,813
| +10% | +$96.3K |
|
|
SAFM
1275
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
9,933
-10,353
| -51% | -$1.12M |
|
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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.