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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 | |
|---|---|---|---|---|---|---|
176
Newmont
NEM
$97.5B
| $33.1M | 0.1% |
878,665
+1,180
| +0.1% | +$46.4K |
|
|
XENT
177
DELISTED
Intersect ENT, Inc
XENT
| $33.1M | 0.1% |
884,200
+600
| +0.1% | +$23.6K |
|
|
PRAH
178
DELISTED
PRA Health Sciences, Inc.
PRAH
| $32.6M | 0.1% |
349,381
-87,458
| -20% | -$7.53M |
|
179
Morgan Stanley
MS
$324B
| $32.3M | 0.09% |
682,350
-15,762
| -2% | -$824K |
|
180
Glaukos
GKOS
$9.59B
| $32.2M | 0.09% |
791,334
+584
| +0.1% | +$20.8K |
|
181
PG&E
PCG
$39B
| $31.8M | 0.09% |
746,892
+49,494
| +7% | +$2.15M |
|
|
GWPH
182
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.4M | 0.09% |
225,300
-72,900
| -24% | -$10.4M |
|
|
HUD
183
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $30.7M | 0.09% |
+1,753,400
| New | +$29.3M |
|
184
Fortinet
FTNT
$113B
| $30.3M | 0.09% |
2,424,590
-212,960
| -8% | -$2.52M |
|
185
UnitedHealth
UNH
$386B
| $30.3M | 0.09% |
123,381
-39,234
| -24% | -$9.42M |
|
186
J.M. Smucker
SJM
$13.5B
| $29.9M | 0.09% |
278,335
+998
| +0.4% | +$112K |
|
187
Northern Trust
NTRS
$22B
| $29.8M | 0.09% |
289,512
-20,052
| -6% | -$2.12M |
|
188
State Street
STT
$48.9B
| $29.7M | 0.09% |
319,334
-104,754
| -25% | -$10.4M |
|
189
Delta Air Lines
DAL
$57.6B
| $29.5M | 0.09% |
595,255
-175,347
| -23% | -$9.35M |
|
190
Toll Brothers
TOL
$14.3B
| $29.4M | 0.09% |
795,042
+237,159
| +43% | +$9.71M |
|
|
MB
191
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $28.9M | 0.08% |
748,788
-20,568
| -3% | -$810K |
|
|
ZUO
192
DELISTED
Zuora, Inc.
ZUO
| $28.7M | 0.08% |
+1,056,700
| New | +$25M |
|
193
Alphabet (Google) Class C
GOOG
$4.15T
| $28.5M | 0.08% |
511,620
+14,940
| +3% | +$807K |
|
194
lululemon athletica
LULU
$13.6B
| $28.3M | 0.08% |
226,674
+190,399
| +525% | +$20.3M |
|
|
MGP
195
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.2M | 0.08% |
927,100
+65,100
| +8% | +$1.88M |
|
|
AGN
196
DELISTED
Allergan plc
AGN
| $28.1M | 0.08% |
168,278
+81,265
| +93% | +$13M |
|
197
Invesco Senior Loan ETF
BKLN
$6.97B
| $28.1M | 0.08% |
1,225,000
-600,000
| -33% | -$13.8M |
|
198
Skyworks Solutions
SWKS
$9.36B
| $28M | 0.08% |
289,407
+62,726
| +28% | +$6.1M |
|
199
Adobe
ADBE
$105B
| $27.7M | 0.08% |
113,653
+11,133
| +11% | +$2.63M |
|
200
Walmart Inc
WMT
$910B
| $27.4M | 0.08% |
959,490
-446,940
| -32% | -$12.7M |
|
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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.