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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 | |
|---|---|---|---|---|---|---|
1676
Mueller Water Products
MWA
$3.9B
| $54K | ﹤0.01% |
4,636
+620
| +15% | +$6.92K |
|
|
CATM
1677
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $54K | ﹤0.01% |
+2,230
| New | +$57.8K |
|
|
EVHC
1678
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $54K | ﹤0.01% |
1,223
-1,530
| -56% | -$62.8K |
|
1679
Clearway Energy Class C
CWEN
$4.94B
| $53K | ﹤0.01% |
3,089
+412
| +15% | +$7.21K |
|
1680
Caleres
CAL
$437M
| $52K | ﹤0.01% |
1,522
+202
| +15% | +$6.95K |
|
|
VRS
1681
DELISTED
Verso Corporation
VRS
| $52K | ﹤0.01% |
2,382
+1,691
| +245% | +$32.3K |
|
1682
American States Water
AWR
$3.37B
| $51K | ﹤0.01% |
887
-18
| -2% | -$998 |
|
1683
Bloomin' Brands
BLMN
$759M
| $51K | ﹤0.01% |
2,535
+338
| +15% | +$7.68K |
|
1684
Preformed Line Products
PLPC
$1.8B
| $51K | ﹤0.01% |
574
+76
| +15% | +$5.64K |
|
1685
ePlus
PLUS
$2.38B
| $51K | ﹤0.01% |
1,076
+102
| +10% | +$4.45K |
|
|
TRK
1686
DELISTED
Speedway Motorsports, Inc.
TRK
| $51K | ﹤0.01% |
2,964
| – | – |
|
|
SONC
1687
DELISTED
Sonic Corp
SONC
| $51K | ﹤0.01% |
1,495
+198
| +15% | +$5.51K |
|
1688
Baker Hughes
BKR
$59.5B
| $50K | ﹤0.01% |
1,497
+448
| +43% | +$15.2K |
|
|
ORIT
1689
DELISTED
Oritani Financial Corp. New
ORIT
| $50K | ﹤0.01% |
3,106
+413
| +15% | +$6.52K |
|
1690
Equifax
EFX
$20.7B
| $49K | ﹤0.01% |
390
-43
| -10% | -$5.1K |
|
1691
Flotek Industries
FTK
$847M
| $49K | ﹤0.01% |
2,521
-333
| -12% | -$8.25K |
|
|
TBI
1692
Trueblue
TBI
$222M
| $49K | ﹤0.01% |
1,792
-669
| -27% | -$17.7K |
|
1693
Triumph Financial Inc
TFIN
$1.76B
| $49K | ﹤0.01% |
1,209
+72
| +6% | +$2.91K |
|
|
DPLO
1694
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $49K | ﹤0.01% |
1,917
+255
| +15% | +$5.95K |
|
|
MTGE
1695
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $49K | ﹤0.01% |
2,509
+335
| +15% | +$6.41K |
|
1696
Essent Group
ESNT
$6.12B
| $48K | ﹤0.01% |
1,335
-23,726
| -95% | -$859K |
|
|
HIFR
1697
DELISTED
InfraREIT, Inc.
HIFR
| $48K | ﹤0.01% |
2,158
+287
| +15% | +$6.02K |
|
1698
Applied Industrial Technologies
AIT
$12.6B
| $47K | ﹤0.01% |
678
+97
| +17% | +$6.88K |
|
1699
Mueller Industries
MLI
$14.8B
| $47K | ﹤0.01% |
6,356
+844
| +15% | +$6.1K |
|
1700
Enpro
NPO
$6.61B
| $47K | ﹤0.01% |
671
-4,324
| -87% | -$323K |
|
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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.