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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 | |
|---|---|---|---|---|---|---|
1526
TransDigm Group
TDG
$69.9B
| $215K | ﹤0.01% |
624
-218
| -26% | -$71.6K |
|
1527
Seagate
STX
$193B
| $214K | ﹤0.01% |
3,789
-1,092
| -22% | -$63.1K |
|
|
CUTR
1528
DELISTED
Cutera, Inc.
CUTR
| $213K | ﹤0.01% |
5,269
-64,364
| -92% | -$2.96M |
|
1529
BWX Technologies
BWXT
$15.2B
| $211K | ﹤0.01% |
3,385
-685
| -17% | -$45.6K |
|
|
NAVG
1530
DELISTED
Navigators Group Inc
NAVG
| $209K | ﹤0.01% |
+3,673
| New | +$214K |
|
1531
Mid-America Apartment Communities
MAA
$15.5B
| $207K | ﹤0.01% |
2,059
-204
| -9% | -$19K |
|
1532
Kura Oncology
KURA
$826M
| $206K | ﹤0.01% |
11,309
-2,082
| -16% | -$35.3K |
|
1533
Bread Financial
BFH
$4.47B
| $204K | ﹤0.01% |
1,095
-15,555
| -93% | -$2.66M |
|
1534
FirstEnergy
FE
$28.2B
| $203K | ﹤0.01% |
5,654
-53,009
| -90% | -$1.82M |
|
1535
EQT Corp
EQT
$33B
| $200K | ﹤0.01% |
6,659
-801
| -11% | -$22.4K |
|
1536
Encore Capital Group
ECPG
$2.02B
| $199K | ﹤0.01% |
5,445
-5,927
| -52% | -$249K |
|
|
REGI
1537
DELISTED
Renewable Energy Group, Inc.
REGI
| $198K | ﹤0.01% |
11,139
+556
| +5% | +$8.61K |
|
1538
Federal Realty Investment Trust
FRT
$10.7B
| $195K | ﹤0.01% |
1,541
-771
| -33% | -$91K |
|
1539
Globe Life
GL
$14.2B
| $195K | ﹤0.01% |
2,396
+122
| +5% | +$10.4K |
|
1540
GameStop
GME
$9.82B
| $194K | ﹤0.01% |
53,308
-369,276
| -87% | -$1.27M |
|
1541
Hasbro
HAS
$13.4B
| $192K | ﹤0.01% |
2,078
-4,350
| -68% | -$382K |
|
1542
Packaging Corp of America
PKG
$22.2B
| $190K | ﹤0.01% |
1,697
-235
| -12% | -$27.4K |
|
1543
CarMax
KMX
$8.33B
| $189K | ﹤0.01% |
+2,595
| New | +$173K |
|
|
NLSN
1544
DELISTED
Nielsen Holdings plc
NLSN
| $189K | ﹤0.01% |
6,104
-806
| -12% | -$25.2K |
|
1545
LKQ Corp
LKQ
$5.76B
| $187K | ﹤0.01% |
5,865
-4,705
| -45% | -$157K |
|
1546
Franklin Resources
BEN
$17.2B
| $186K | ﹤0.01% |
5,810
-205,331
| -97% | -$6.88M |
|
1547
Fastenal
FAST
$53.5B
| $186K | ﹤0.01% |
15,400
-7,676
| -33% | -$99.4K |
|
1548
ResMed
RMD
$30.3B
| $186K | ﹤0.01% |
1,798
-549
| -23% | -$55.5K |
|
1549
Cincinnati Financial
CINF
$26.8B
| $183K | ﹤0.01% |
2,736
-393
| -13% | -$27.9K |
|
1550
International Flavors & Fragrances
IFF
$20.3B
| $181K | ﹤0.01% |
1,458
-173
| -11% | -$22.6K |
|
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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.