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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 | |
|---|---|---|---|---|---|---|
1326
AGNC Investment
AGNC
$12.4B
| $875K | ﹤0.01% |
47,070
-28,005
| -37% | -$529K |
|
1327
Xerox
XRX
$386M
| $875K | ﹤0.01% |
36,431
+976
| +3% | +$27.6K |
|
|
PF
1328
DELISTED
Pinnacle Foods, Inc.
PF
| $869K | ﹤0.01% |
13,355
-973
| -7% | -$59.9K |
|
1329
Regeneron Pharmaceuticals
REGN
$78.5B
| $868K | ﹤0.01% |
2,518
-938
| -27% | -$293K |
|
1330
Manchester United
MANU
$3.97B
| $865K | ﹤0.01% |
+42,000
| New | +$846K |
|
|
GPOR
1331
DELISTED
Gulfport Energy Corp.
GPOR
| $859K | ﹤0.01% |
68,309
+37,047
| +119% | +$382K |
|
1332
Silgan Holdings
SLGN
$4.23B
| $857K | ﹤0.01% |
31,956
-2,373
| -7% | -$65.2K |
|
1333
Kforce
KFRC
$1.02B
| $855K | ﹤0.01% |
24,932
-735
| -3% | -$23.2K |
|
1334
Starbucks
SBUX
$120B
| $854K | ﹤0.01% |
17,478
-1,079,856
| -98% | -$61.3M |
|
|
AERI
1335
DELISTED
Aerie Pharmaceuticals
AERI
| $849K | ﹤0.01% |
+12,569
| New | +$703K |
|
|
SAGE
1336
DELISTED
Sage Therapeutics
SAGE
| $845K | ﹤0.01% |
5,399
-28,271
| -84% | -$4.44M |
|
|
ESV
1337
DELISTED
Ensco Rowan plc
ESV
| $843K | ﹤0.01% |
29,046
-258,435
| -90% | -$6.33M |
|
1338
Sensient Technologies
SXT
$5.26B
| $842K | ﹤0.01% |
11,761
-6,743
| -36% | -$468K |
|
1339
Brighthouse Financial
BHF
$3.56B
| $839K | ﹤0.01% |
20,940
+3,542
| +20% | +$170K |
|
1340
Peabody Energy
BTU
$2.6B
| $834K | ﹤0.01% |
18,329
-6,836
| -27% | -$280K |
|
1341
General Dynamics
GD
$104B
| $830K | ﹤0.01% |
4,451
-394
| -8% | -$80.7K |
|
|
ESL
1342
DELISTED
Esterline Technologies
ESL
| $830K | ﹤0.01% |
11,253
-329
| -3% | -$24.3K |
|
1343
American Water Works
AWK
$26.7B
| $828K | ﹤0.01% |
9,699
-6,018
| -38% | -$498K |
|
1344
S&P Global
SPGI
$121B
| $826K | ﹤0.01% |
4,052
-553
| -12% | -$109K |
|
1345
Shutterstock
SSTK
$198M
| $826K | ﹤0.01% |
17,412
+13,584
| +355% | +$646K |
|
|
WRD
1346
DELISTED
WildHorse Resource Development
WRD
| $820K | ﹤0.01% |
+32,350
| New | +$807K |
|
|
FIT
1347
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $811K | ﹤0.01% |
124,127
-122,977
| -50% | -$703K |
|
1348
Dentsply Sirona
XRAY
$2.68B
| $806K | ﹤0.01% |
18,420
+574
| +3% | +$27K |
|
1349
Herbalife
HLF
$1.29B
| $805K | ﹤0.01% |
14,980
+11,952
| +395% | +$628K |
|
1350
Midland States Bancorp
MSBI
$698M
| $804K | ﹤0.01% |
23,460
-3,449
| -13% | -$113K |
|
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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.