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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 | |
|---|---|---|---|---|---|---|
1626
Southern Missouri Bancorp
SMBC
$852M
| $85K | ﹤0.01% |
2,184
| – | – |
|
1627
Strategic Education
STRA
$1.92B
| $85K | ﹤0.01% |
751
-3,413
| -82% | -$365K |
|
1628
World Acceptance Corp
WRLD
$840M
| $85K | ﹤0.01% |
770
-584
| -43% | -$63.7K |
|
1629
LCI Industries
LCII
$2.5B
| $84K | ﹤0.01% |
928
-140
| -13% | -$13K |
|
1630
Community Bank
CBU
$3.42B
| $82K | ﹤0.01% |
+1,388
| New | +$81K |
|
|
HI
1631
DELISTED
Hillenbrand
HI
| $82K | ﹤0.01% |
1,734
+230
| +15% | +$10.8K |
|
1632
Kelly Services Class A
KELYA
$521M
| $82K | ﹤0.01% |
3,655
+121
| +3% | +$3.16K |
|
1633
Vulcan Materials
VMC
$35.1B
| $82K | ﹤0.01% |
636
-1,959
| -75% | -$242K |
|
|
STOR
1634
DELISTED
STORE Capital Corporation
STOR
| $82K | ﹤0.01% |
+3,000
| New | +$77.8K |
|
|
MGLN
1635
DELISTED
Magellan Health Services, Inc.
MGLN
| $81K | ﹤0.01% |
843
+112
| +15% | +$10.7K |
|
|
GHDX
1636
DELISTED
Genomic Health, Inc.
GHDX
| $81K | ﹤0.01% |
1,601
+213
| +15% | +$8.45K |
|
1637
Revvity
RVTY
$12.7B
| $77K | ﹤0.01% |
1,055
+20
| +2% | +$1.5K |
|
1638
APA Corp
APA
$12.8B
| $75K | ﹤0.01% |
1,596
+739
| +86% | +$30.6K |
|
|
NBL
1639
DELISTED
Noble Energy, Inc.
NBL
| $75K | ﹤0.01% |
2,133
-791
| -27% | -$26.9K |
|
1640
Darling Ingredients
DAR
$9.69B
| $74K | ﹤0.01% |
+3,704
| New | +$67.1K |
|
|
APLS
1641
DELISTED
Apellis Pharmaceuticals
APLS
| $73K | ﹤0.01% |
3,327
+283
| +9% | +$6.5K |
|
1642
Weis Markets
WMK
$1.92B
| $73K | ﹤0.01% |
1,380
+1,278
| +1,253% | +$63.2K |
|
|
FLIR
1643
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $73K | ﹤0.01% |
1,397
-290
| -17% | -$15.5K |
|
1644
Towne Bank
TOWN
$3.49B
| $72K | ﹤0.01% |
+2,238
| New | +$69.5K |
|
|
DLA
1645
DELISTED
Delta Apparel Inc.
DLA
| $71K | ﹤0.01% |
3,682
-11
| -0.3% | -$206 |
|
1646
Banner Corp
BANR
$2.37B
| $70K | ﹤0.01% |
+1,162
| New | +$68.3K |
|
1647
CorVel
CRVL
$3.03B
| $69K | ﹤0.01% |
3,807
+504
| +15% | +$8.68K |
|
|
JWN
1648
DELISTED
Nordstrom
JWN
| $69K | ﹤0.01% |
1,339
-1,303
| -49% | -$64.6K |
|
1649
TriMas Corp
TRS
$1.36B
| $69K | ﹤0.01% |
2,363
+314
| +15% | +$8.91K |
|
|
CONN
1650
DELISTED
Conn's Inc.
CONN
| $68K | ﹤0.01% |
2,052
+461
| +29% | +$13.2K |
|
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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.