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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 | |
|---|---|---|---|---|---|---|
326
KeyCorp
KEY
$23.8B
| $15M | 0.04% |
767,919
-185,355
| -19% | -$3.7M |
|
327
Consolidated Edison
ED
$41.4B
| $15M | 0.04% |
192,014
+185,930
| +3,056% | +$14.2M |
|
328
Zillow
Z
$7.78B
| $14.9M | 0.04% |
252,325
-234,975
| -48% | -$13M |
|
329
Travel + Leisure Co
TNL
$4.76B
| $14.9M | 0.04% |
336,092
+333,064
| +10,999% | +$16.4M |
|
330
Louisiana-Pacific
LPX
$5.14B
| $14.9M | 0.04% |
546,293
+124,620
| +30% | +$3.59M |
|
331
Planet Fitness
PLNT
$4.45B
| $14.8M | 0.04% |
336,450
+60,602
| +22% | +$2.49M |
|
|
FDC
332
DELISTED
First Data Corporation
FDC
| $14.8M | 0.04% |
705,204
-6,890
| -1% | -$128K |
|
333
Benchmark Electronics
BHE
$2.66B
| $14.7M | 0.04% |
505,806
+100,491
| +25% | +$2.89M |
|
334
Colgate-Palmolive
CL
$74.8B
| $14.7M | 0.04% |
226,394
-36,976
| -14% | -$2.42M |
|
335
Sun Communities
SUI
$15.8B
| $14.6M | 0.04% |
149,180
-10,607
| -7% | -$997K |
|
336
Guidewire Software
GWRE
$13.9B
| $14.4M | 0.04% |
162,413
-12,587
| -7% | -$1.11M |
|
|
CHSP
337
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.3M | 0.04% |
453,342
-55,012
| -11% | -$1.68M |
|
|
NUVA
338
DELISTED
NuVasive, Inc.
NUVA
| $14.3M | 0.04% |
274,909
+34,620
| +14% | +$1.81M |
|
|
RDS.B
339
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.2M | 0.04% |
195,192
-2,869
| -1% | -$206K |
|
340
Synopsys
SNPS
$71.6B
| $13.9M | 0.04% |
162,895
+116,865
| +254% | +$10.2M |
|
|
EE
341
DELISTED
El Paso Electric Company
EE
| $13.9M | 0.04% |
234,973
+6,320
| +3% | +$344K |
|
342
First Horizon
FHN
$12.2B
| $13.8M | 0.04% |
776,360
+18,988
| +3% | +$357K |
|
343
Cimpress
CMPR
$2.37B
| $13.8M | 0.04% |
95,417
+5,391
| +6% | +$780K |
|
344
Everest Group
EG
$15.6B
| $13.8M | 0.04% |
60,005
-2,261
| -4% | -$531K |
|
345
KB Home
KBH
$3.5B
| $13.8M | 0.04% |
506,795
-17,234
| -3% | -$464K |
|
346
Protolabs
PRLB
$1.7B
| $13.8M | 0.04% |
115,868
+1,957
| +2% | +$240K |
|
347
Fluor
FLR
$6.54B
| $13.7M | 0.04% |
281,128
+4,645
| +2% | +$243K |
|
|
ELME
348
Elme Communities
ELME
$145M
| $13.7M | 0.04% |
451,623
+12,640
| +3% | +$362K |
|
|
SIVB
349
DELISTED
SVB Financial Group
SIVB
| $13.6M | 0.04% |
47,103
+46,179
| +4,998% | +$13.6M |
|
350
Ligand Pharmaceuticals
LGND
$5.77B
| $13.6M | 0.04% |
105,219
+78,471
| +293% | +$8.76M |
|
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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.