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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 | |
|---|---|---|---|---|---|---|
1376
Electronic Arts
EA
$53B
| $668K | ﹤0.01% |
4,736
-301
| -6% | -$39.1K |
|
|
ONIT
1377
Onity Group
ONIT
$309M
| $665K | ﹤0.01% |
11,200
-292
| -3% | -$19.2K |
|
1378
Intercontinental Exchange
ICE
$85.6B
| $660K | ﹤0.01% |
8,970
-800
| -8% | -$58.3K |
|
1379
KBR
KBR
$4.64B
| $660K | ﹤0.01% |
36,817
-24,911
| -40% | -$433K |
|
1380
Jack in the Box
JACK
$312M
| $659K | ﹤0.01% |
7,743
-5,658
| -42% | -$488K |
|
1381
Carnival Corporation Ltd
CCL
$38.1B
| $649K | ﹤0.01% |
11,320
-204,272
| -95% | -$13M |
|
1382
VeriSign
VRSN
$26.2B
| $632K | ﹤0.01% |
4,604
+3,350
| +267% | +$430K |
|
1383
CenterPoint Energy
CNP
$27.7B
| $627K | ﹤0.01% |
22,614
-1,647
| -7% | -$43.2K |
|
|
SHYF
1384
DELISTED
The Shyft Group
SHYF
| $625K | ﹤0.01% |
41,361
-32,299
| -44% | -$523K |
|
1385
Commercial Vehicle Group
CVGI
$154M
| $620K | ﹤0.01% |
84,420
-99
| -0.1% | -$763 |
|
1386
Amphenol
APH
$198B
| $616K | ﹤0.01% |
28,268
+9,184
| +48% | +$200K |
|
1387
Oceaneering
OII
$4.86B
| $610K | ﹤0.01% |
23,976
-19,780
| -45% | -$443K |
|
1388
Old Second Bancorp
OSBC
$1.29B
| $601K | ﹤0.01% |
41,757
+2,997
| +8% | +$43.8K |
|
|
ISCA
1389
DELISTED
International Speedway Corp
ISCA
| $580K | ﹤0.01% |
12,970
+1,149
| +10% | +$48.6K |
|
1390
Southern Copper
SCCO
$143B
| $574K | ﹤0.01% |
+13,210
| New | +$634K |
|
1391
Digi International
DGII
$2.63B
| $572K | ﹤0.01% |
43,358
+1,920
| +5% | +$22.9K |
|
1392
Cheesecake Factory
CAKE
$5.04B
| $570K | ﹤0.01% |
10,353
+606
| +6% | +$32.1K |
|
|
LSXMA
1393
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $570K | ﹤0.01% |
17,502
+13,907
| +387% | +$441K |
|
|
ICPT
1394
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $568K | ﹤0.01% |
6,765
+1,025
| +18% | +$75K |
|
1395
Qorvo
QRVO
$7.99B
| $562K | ﹤0.01% |
7,011
+5,099
| +267% | +$394K |
|
1396
Eaton
ETN
$161B
| $561K | ﹤0.01% |
7,510
-96,291
| -93% | -$7.45M |
|
|
CNCE
1397
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $560K | ﹤0.01% |
33,261
+440
| +1% | +$8.55K |
|
|
CTXS
1398
DELISTED
Citrix Systems Inc
CTXS
| $559K | ﹤0.01% |
5,332
+656
| +14% | +$67.5K |
|
1399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $558K | ﹤0.01% |
4,870
-30
| -0.6% | -$3.45K |
|
1400
Enterprise Products Partners
EPD
$82.3B
| $553K | ﹤0.01% |
20,000
| – | – |
|
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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.