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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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$148B
| $53.7M | 0.16% |
2,506,336
+2,229
| +0.1% | +$47.6K |
|
127
McCormick & Company Non-Voting
MKC
$14.2B
| $53.3M | 0.16% |
918,192
-59,434
| -6% | -$3.12M |
|
|
OPLN
128
Openlane
OPLN
$4.31B
| $53.1M | 0.16% |
2,561,897
+67,027
| +3% | +$1.37M |
|
129
Baxter International
BAX
$12.7B
| $52.9M | 0.15% |
715,900
-65,721
| -8% | -$4.63M |
|
130
Dropbox
DBX
$7.73B
| $52.5M | 0.15% |
1,618,714
+320,380
| +25% | +$10M |
|
|
ZGNX
131
DELISTED
Zogenix, Inc.
ZGNX
| $52.2M | 0.15% |
1,180,074
-281,189
| -19% | -$11.6M |
|
|
SIX
132
DELISTED
Six Flags Entertainment Corp.
SIX
| $50.8M | 0.15% |
724,837
+13,679
| +2% | +$893K |
|
133
Entergy
ETR
$51.2B
| $50.1M | 0.15% |
1,239,470
-17,644
| -1% | -$698K |
|
134
Eli Lilly
LLY
$1.09T
| $49.8M | 0.15% |
584,105
+192,581
| +49% | +$15.8M |
|
|
RP
135
DELISTED
RealPage, Inc.
RP
| $49.6M | 0.15% |
900,605
+739
| +0.1% | +$41.7K |
|
136
Verisk Analytics
VRSK
$28.7B
| $49.4M | 0.14% |
458,575
+38,244
| +9% | +$4.07M |
|
|
SLCA
137
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $48.6M | 0.14% |
1,891,901
+138,716
| +8% | +$4.06M |
|
138
Q2 Holdings
QTWO
$3.8B
| $46.8M | 0.14% |
820,375
-51,360
| -6% | -$2.8M |
|
|
AZUL
139
DELISTED
Azul
AZUL
| $46.6M | 0.14% |
2,846,150
+1,621,850
| +132% | +$40.7M |
|
140
Allstate
ALL
$70.9B
| $46.1M | 0.14% |
504,939
+40,387
| +9% | +$3.84M |
|
141
Wingstop
WING
$3.87B
| $45.7M | 0.13% |
876,100
-9,000
| -1% | -$458K |
|
142
Applied Materials
AMAT
$353B
| $45.7M | 0.13% |
988,407
-299,772
| -23% | -$15.5M |
|
143
Affiliated Managers Group
AMG
$9.64B
| $45.3M | 0.13% |
305,020
-11,867
| -4% | -$1.96M |
|
144
Radware
RDWR
$1.03B
| $45.1M | 0.13% |
1,783,800
+2,150
| +0.1% | +$50K |
|
145
Ingevity
NGVT
$2.48B
| $44.8M | 0.13% |
554,127
+129,617
| +31% | +$10.3M |
|
|
WW
146
DELISTED
WW International
WW
| $44.2M | 0.13% |
436,949
+426,286
| +3,998% | +$33.5M |
|
147
DexCom
DXCM
$29.1B
| $43.7M | 0.13% |
1,840,836
+906,960
| +97% | +$19.2M |
|
148
HEICO Corp
HEI
$49.6B
| $42.1M | 0.12% |
576,755
+405
| +0.1% | +$29.4K |
|
149
Zoetis
ZTS
$32.9B
| $41.6M | 0.12% |
488,829
-278,931
| -36% | -$23.5M |
|
150
uniQure
QURE
$2.76B
| $41.3M | 0.12% |
1,091,280
+173,281
| +19% | +$5.55M |
|
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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.