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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 | |
|---|---|---|---|---|---|---|
1351
Alexandria Real Estate Equities
ARE
$8.97B
| $802K | ﹤0.01% |
6,359
+1,903
| +43% | +$238K |
|
1352
Emerson Electric
EMR
$83.9B
| $798K | ﹤0.01% |
11,533
+806
| +8% | +$56.6K |
|
|
TECD
1353
DELISTED
Tech Data Corp
TECD
| $794K | ﹤0.01% |
9,670
-3,547
| -27% | -$292K |
|
1354
Peoples Bancorp
PEBO
$1.5B
| $792K | ﹤0.01% |
20,968
-625
| -3% | -$23.1K |
|
1355
Ameren
AEE
$30.3B
| $791K | ﹤0.01% |
13,004
-3,903
| -23% | -$224K |
|
1356
Extra Space Storage
EXR
$31.3B
| $789K | ﹤0.01% |
7,909
+6,224
| +369% | +$579K |
|
|
DF
1357
DELISTED
Dean Foods Company
DF
| $787K | ﹤0.01% |
74,838
-2,122
| -3% | -$20K |
|
|
QEP
1358
DELISTED
QEP RESOURCES, INC.
QEP
| $786K | ﹤0.01% |
64,125
+5,510
| +9% | +$65.5K |
|
|
HES
1359
DELISTED
Hess
HES
| $784K | ﹤0.01% |
11,728
-616
| -5% | -$36.8K |
|
|
QVCGA
1360
DELISTED
QVC Group Inc Series A
QVCGA
| $783K | ﹤0.01% |
760
-2,587
| -77% | -$2.86M |
|
|
BGG
1361
DELISTED
Briggs & Stratton Corp.
BGG
| $782K | ﹤0.01% |
44,427
-70,142
| -61% | -$1.33M |
|
1362
Intuitive Surgical
ISRG
$127B
| $774K | ﹤0.01% |
4,851
-618
| -11% | -$94.2K |
|
|
ZNGA
1363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $770K | ﹤0.01% |
189,256
-14,840
| -7% | -$58.2K |
|
1364
Northrop Grumman
NOC
$77.1B
| $768K | ﹤0.01% |
2,495
-394
| -14% | -$130K |
|
1365
Synaptics
SYNA
$4.19B
| $765K | ﹤0.01% |
15,184
-266
| -2% | -$12.1K |
|
|
GRA
1366
DELISTED
W.R. Grace & Co.
GRA
| $762K | ﹤0.01% |
10,397
-12,320
| -54% | -$864K |
|
1367
Coherus Oncology
CHRS
$217M
| $752K | ﹤0.01% |
53,737
+52,226
| +3,456% | +$748K |
|
1368
Mohawk Industries
MHK
$7.5B
| $737K | ﹤0.01% |
3,439
+277
| +9% | +$60.6K |
|
|
SPN
1369
DELISTED
Superior Energy Services, Inc.
SPN
| $728K | ﹤0.01% |
7,476
-11,748
| -61% | -$1.2M |
|
1370
Horizon Bancorp
HBNC
$1.04B
| $727K | ﹤0.01% |
35,145
-22,673
| -39% | -$463K |
|
1371
Pultegroup
PHM
$24.1B
| $721K | ﹤0.01% |
25,062
-457,473
| -95% | -$13.8M |
|
|
LSXMK
1372
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $706K | ﹤0.01% |
20,441
+6,906
| +51% | +$231K |
|
|
DMC
1373
Del Monte Corp
DMC
$1.41B
| $705K | ﹤0.01% |
15,829
+1,267
| +9% | +$59.2K |
|
1374
Copa Holdings
CPA
$5.76B
| $691K | ﹤0.01% |
7,296
-45,982
| -86% | -$5.16M |
|
1375
Aon
AON
$76.5B
| $672K | ﹤0.01% |
4,897
+978
| +25% | +$138K |
|
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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.