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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 | |
|---|---|---|---|---|---|---|
|
MN
1901
DELISTED
MANNING & NAPIER, INC.
MN
| $11K | ﹤0.01% |
3,529
| – | – |
|
|
FOE
1902
DELISTED
Ferro Corporation
FOE
| $11K | ﹤0.01% |
510
-63,905
| -99% | -$1.41M |
|
|
TLRA
1903
DELISTED
Telaria, Inc.
TLRA
| $11K | ﹤0.01% |
2,657
| – | – |
|
|
KMG
1904
DELISTED
KMG Chemicals Inc
KMG
| $11K | ﹤0.01% |
147
-9,128
| -98% | -$615K |
|
1905
Allient
ALNT
$1.47B
| $10K | ﹤0.01% |
306
+237
| +343% | +$7.08K |
|
1906
Colony Bankcorp
CBAN
$462M
| $10K | ﹤0.01% |
586
-49
| -8% | -$799 |
|
1907
CNB Financial Corp
CCNE
$1.04B
| $10K | ﹤0.01% |
317
-237
| -43% | -$7.11K |
|
1908
Cavco Industries
CVCO
$4.33B
| $10K | ﹤0.01% |
48
+6
| +14% | +$1.13K |
|
1909
Patrick Industries
PATK
$2.79B
| $10K | ﹤0.01% |
252
+33
| +15% | +$1.3K |
|
1910
Rocky Brands
RCKY
$366M
| $10K | ﹤0.01% |
317
-213
| -40% | -$5.53K |
|
1911
Riverview Bancorp
RVSB
$107M
| $10K | ﹤0.01% |
1,187
-724
| -38% | -$6.45K |
|
1912
SAP
SAP
$209B
| $10K | ﹤0.01% |
90
| – | – |
|
1913
Talos Energy
TALO
$2.44B
| $10K | ﹤0.01% |
+312
| New | +$10.2K |
|
1914
Twin Disc
TWIN
$329M
| $10K | ﹤0.01% |
414
-66
| -14% | -$1.67K |
|
|
MCBC
1915
DELISTED
Macatawa Bank Corp
MCBC
| $10K | ﹤0.01% |
811
+296
| +57% | +$3.37K |
|
|
CETV
1916
DELISTED
Central European Media Enterprises Ltd
CETV
| $10K | ﹤0.01% |
2,402
-2,020
| -46% | -$8.03K |
|
|
CTRL
1917
DELISTED
Control4 Corporation
CTRL
| $10K | ﹤0.01% |
408
+54
| +15% | +$1.26K |
|
|
KS
1918
DELISTED
KapStone Paper and Pack Corp.
KS
| $10K | ﹤0.01% |
+291
| New | +$10K |
|
|
MNTX
1919
DELISTED
Manitex International, Inc.
MNTX
| $10K | ﹤0.01% |
783
+542
| +225% | +$6.25K |
|
1920
ENI
E
$80.5B
| $9K | ﹤0.01% |
236
-490,135
| -100% | -$18.4M |
|
1921
First Community Corp
FCCO
$321M
| $9K | ﹤0.01% |
+342
| New | +$8.06K |
|
1922
Home Bancorp
HBCP
$558M
| $9K | ﹤0.01% |
183
-125
| -41% | -$5.58K |
|
1923
Hooker Furnishings Corp
HOFT
$150M
| $9K | ﹤0.01% |
190
+25
| +15% | +$1.02K |
|
1924
Kadant
KAI
$3.63B
| $9K | ﹤0.01% |
95
-38
| -29% | -$3.65K |
|
1925
MIND Technology
MIND
$45M
| $9K | ﹤0.01% |
227
-11
| -5% | -$405 |
|
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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.