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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 | |
|---|---|---|---|---|---|---|
|
XL
1551
DELISTED
XL Group Ltd.
XL
| $180K | ﹤0.01% |
3,224
-923
| -22% | -$51.4K |
|
1552
Corning
GLW
$116B
| $173K | ﹤0.01% |
6,287
-1,768
| -22% | -$48.9K |
|
|
ACBI
1553
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $169K | ﹤0.01% |
8,602
+749
| +10% | +$15K |
|
1554
Take-Two Interactive
TTWO
$46.3B
| $168K | ﹤0.01% |
1,416
-1,098
| -44% | -$120K |
|
|
CRC
1555
DELISTED
California Resources Corporation
CRC
| $166K | ﹤0.01% |
3,658
-36,385
| -91% | -$1.15M |
|
|
GES
1556
DELISTED
Guess Inc
GES
| $165K | ﹤0.01% |
7,725
+3,859
| +100% | +$88.8K |
|
|
DCOM
1557
DELISTED
Dime Community Bancshares
DCOM
| $165K | ﹤0.01% |
8,461
-966
| -10% | -$18.9K |
|
|
CLD
1558
DELISTED
Cloud Peak Energy Inc
CLD
| $163K | ﹤0.01% |
46,837
+1,752
| +4% | +$5.84K |
|
1559
UDR
UDR
$12.3B
| $161K | ﹤0.01% |
4,283
+832
| +24% | +$30.1K |
|
1560
International Paper
IP
$22.8B
| $160K | ﹤0.01% |
3,250
-4,953
| -60% | -$253K |
|
1561
Loews
L
$23.9B
| $160K | ﹤0.01% |
3,304
+2,624
| +386% | +$132K |
|
|
PFPT
1562
DELISTED
Proofpoint, Inc.
PFPT
| $160K | ﹤0.01% |
1,386
+893
| +181% | +$108K |
|
1563
Pebblebrook Hotel Trust
PEB
$2.1B
| $159K | ﹤0.01% |
4,100
| – | – |
|
1564
Expeditors International
EXPD
$21.8B
| $157K | ﹤0.01% |
2,145
-477
| -18% | -$33.3K |
|
1565
Integer Holdings
ITGR
$3.42B
| $156K | ﹤0.01% |
2,411
+1,694
| +236% | +$105K |
|
1566
Hormel Foods
HRL
$14B
| $154K | ﹤0.01% |
4,151
-6,438
| -61% | -$231K |
|
1567
Vornado Realty Trust
VNO
$7.55B
| $154K | ﹤0.01% |
2,090
+2,050
| +5,125% | +$142K |
|
1568
Gartner
IT
$10.2B
| $153K | ﹤0.01% |
+1,148
| New | +$147K |
|
1569
Terreno Realty
TRNO
$7.65B
| $152K | ﹤0.01% |
4,050
-1,914
| -32% | -$70.5K |
|
|
CKH
1570
DELISTED
Seacor Holdings Inc.
CKH
| $151K | ﹤0.01% |
2,646
+2,509
| +1,831% | +$137K |
|
1571
Fortune Brands Innovations
FBIN
$5.88B
| $150K | ﹤0.01% |
3,268
-517
| -14% | -$25.1K |
|
1572
Sunstone Hotel Investors
SHO
$2.18B
| $150K | ﹤0.01% |
9,000
-14,000
| -61% | -$228K |
|
1573
Blackstone Mortgage Trust
BXMT
$2.52B
| $148K | ﹤0.01% |
4,700
| – | – |
|
1574
Pentair
PNR
$10.6B
| $147K | ﹤0.01% |
3,474
-1,045
| -23% | -$47K |
|
1575
A.O. Smith
AOS
$8.24B
| $145K | ﹤0.01% |
+2,454
| New | +$155K |
|
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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.