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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 | |
|---|---|---|---|---|---|---|
1401
Antero Resources
AR
$11.1B
| $546K | ﹤0.01% |
25,568
+7,877
| +45% | +$155K |
|
1402
Compass Minerals
CMP
$1.25B
| $543K | ﹤0.01% |
8,252
+319
| +4% | +$21.2K |
|
1403
Whirlpool
WHR
$2.43B
| $543K | ﹤0.01% |
3,715
-882
| -19% | -$134K |
|
|
SGI
1404
Somnigroup International
SGI
$13.9B
| $537K | ﹤0.01% |
44,720
-34,592
| -44% | -$408K |
|
1405
Cadence Design Systems
CDNS
$93.4B
| $529K | ﹤0.01% |
12,206
+6,367
| +109% | +$262K |
|
|
STAY
1406
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $526K | ﹤0.01% |
24,307
-1,204
| -5% | -$24.7K |
|
1407
Equity Residential
EQR
$25B
| $525K | ﹤0.01% |
8,244
-1,366
| -14% | -$85.1K |
|
|
LLL
1408
DELISTED
L3 Technologies, Inc.
LLL
| $525K | ﹤0.01% |
2,731
-3,590
| -57% | -$717K |
|
|
IMGN
1409
DELISTED
Immunogen Inc
IMGN
| $520K | ﹤0.01% |
53,455
+32,812
| +159% | +$346K |
|
|
KRA
1410
DELISTED
Kraton Corporation
KRA
| $516K | ﹤0.01% |
11,178
+10,826
| +3,076% | +$526K |
|
1411
iShares MBS ETF
MBB
$38.9B
| $515K | ﹤0.01% |
4,940
+15
| +0.3% | +$1.56K |
|
1412
Equitable Holdings
EQH
$13.1B
| $514K | ﹤0.01% |
+24,943
| New | +$531K |
|
1413
Deere & Co
DE
$161B
| $512K | ﹤0.01% |
3,662
-214,832
| -98% | -$31.7M |
|
1414
Incyte
INCY
$24.3B
| $512K | ﹤0.01% |
7,641
+1,727
| +29% | +$118K |
|
|
MFA
1415
MFA Financial
MFA
$918M
| $509K | ﹤0.01% |
16,788
+13,783
| +459% | +$422K |
|
1416
Bright Horizons
BFAM
$4.01B
| $505K | ﹤0.01% |
+4,922
| New | +$494K |
|
|
COL
1417
DELISTED
Rockwell Collins
COL
| $501K | ﹤0.01% |
3,722
-543
| -13% | -$73.5K |
|
1418
Masco
MAS
$14.1B
| $493K | ﹤0.01% |
13,174
+270
| +2% | +$10.4K |
|
1419
Western Alliance Bancorporation
WAL
$8.8B
| $493K | ﹤0.01% |
+8,710
| New | +$522K |
|
1420
Penske Automotive Group
PAG
$14.3B
| $488K | ﹤0.01% |
10,422
-760
| -7% | -$35.8K |
|
1421
Ball Corp
BALL
$17.2B
| $476K | ﹤0.01% |
13,379
+7,699
| +136% | +$295K |
|
1422
Kroger
KR
$35.4B
| $474K | ﹤0.01% |
16,661
-666,154
| -98% | -$16.8M |
|
|
BLUE
1423
DELISTED
bluebird bio
BLUE
| $471K | ﹤0.01% |
232
-386
| -62% | -$880K |
|
1424
Viatris
VTRS
$20.5B
| $469K | ﹤0.01% |
12,971
-1,871
| -13% | -$73.4K |
|
1425
SBA Communications
SBAC
$19.2B
| $468K | ﹤0.01% |
2,837
-322
| -10% | -$52K |
|
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.