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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 | |
|---|---|---|---|---|---|---|
1276
First Citizens BancShares
FCNCA
$24.9B
| $1.04M | ﹤0.01% |
2,568
-5,614
| -69% | -$2.42M |
|
1277
Urban Edge Properties
UE
$2.86B
| $1.03M | ﹤0.01% |
45,156
+5,737
| +15% | +$122K |
|
1278
Citi Trends
CTRN
$555M
| $1.03M | ﹤0.01% |
37,578
-3,919
| -9% | -$118K |
|
|
ARRY
1279
DELISTED
Array Biopharma Inc
ARRY
| $1.03M | ﹤0.01% |
61,343
+178
| +0.3% | +$2.83K |
|
|
AHL
1280
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.03M | ﹤0.01% |
25,292
+9,864
| +64% | +$426K |
|
1281
Tenet Healthcare
THC
$20.5B
| $1.02M | ﹤0.01% |
30,357
-89,154
| -75% | -$2.77M |
|
1282
Enovis
ENOV
$1.68B
| $1.01M | ﹤0.01% |
19,209
-300
| -2% | -$16.2K |
|
1283
American Express
AXP
$227B
| $1.01M | ﹤0.01% |
10,287
-10,249
| -50% | -$1.01M |
|
1284
Chubb
CB
$135B
| $1.01M | ﹤0.01% |
7,930
-995
| -11% | -$132K |
|
|
PENG
1285
Penguin Solutions Inc
PENG
$2.7B
| $1.01M | ﹤0.01% |
63,170
+62,300
| +7,161% | +$1.33M |
|
1286
LiveRamp
RAMP
$2.3B
| $1M | ﹤0.01% |
33,519
-945
| -3% | -$25.9K |
|
1287
Precigen
PGEN
$2.24B
| $1M | ﹤0.01% |
71,931
-3,470
| -5% | -$58.6K |
|
1288
Sally Beauty Holdings
SBH
$1.43B
| $1M | ﹤0.01% |
62,602
-1,876
| -3% | -$29.8K |
|
1289
Brady Corp
BRC
$4.44B
| $1M | ﹤0.01% |
25,992
+2,671
| +11% | +$103K |
|
1290
Huntington Ingalls Industries
HII
$12.9B
| $1M | ﹤0.01% |
4,619
-8,240
| -64% | -$1.91M |
|
1291
Performance Food Group
PFGC
$18B
| $1M | ﹤0.01% |
27,282
-70,056
| -72% | -$2.37M |
|
|
TFCFA
1292
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $998K | ﹤0.01% |
20,077
-591,419
| -97% | -$23.4M |
|
1293
Hain Celestial
HAIN
$45M
| $996K | ﹤0.01% |
33,425
-13,732
| -29% | -$394K |
|
|
TGNA
1294
DELISTED
TEGNA Inc
TGNA
| $995K | ﹤0.01% |
91,770
-1,308
| -1% | -$14.2K |
|
1295
Kinder Morgan
KMI
$71.7B
| $993K | ﹤0.01% |
56,225
-3,583
| -6% | -$58.6K |
|
1296
Weibo
WB
$2B
| $985K | ﹤0.01% |
+11,100
| New | +$1.21M |
|
1297
McKesson
MCK
$100B
| $983K | ﹤0.01% |
7,369
-84,789
| -92% | -$12.4M |
|
1298
TG Therapeutics
TGTX
$7.96B
| $982K | ﹤0.01% |
74,643
+17,104
| +30% | +$235K |
|
1299
Nelnet
NNI
$4.88B
| $980K | ﹤0.01% |
16,778
-13,727
| -45% | -$793K |
|
1300
Trustmark
TRMK
$2.76B
| $979K | ﹤0.01% |
29,990
-491
| -2% | -$15.8K |
|
Similar funds
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.