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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 | |
|---|---|---|---|---|---|---|
401
Fortis
FTS
$29B
| $11.6M | 0.03% |
363,444
-13,598
| -4% | -$443K |
|
|
SRCI
402
DELISTED
SRC Energy Inc
SRCI
| $11.5M | 0.03% |
1,046,703
+14,478
| +1% | +$161K |
|
403
American International
AIG
$41.7B
| $11.5M | 0.03% |
217,357
-1,188,680
| -85% | -$64.3M |
|
404
Cencora
COR
$60.6B
| $11.5M | 0.03% |
134,531
+57,388
| +74% | +$5.04M |
|
|
AYX
405
DELISTED
Alteryx Inc
AYX
| $11.4M | 0.03% |
300,000
-1
| -0% | -$35 |
|
406
Golar LNG
GLNG
$5B
| $11.4M | 0.03% |
388,453
-43,675
| -10% | -$1.33M |
|
407
Camtek
CAMT
$6.18B
| $11.4M | 0.03% |
1,550,000
-80,000
| -5% | -$613K |
|
408
Evergy
EVRG
$19.1B
| $11.4M | 0.03% |
+202,619
| New | +$10.9M |
|
|
MRO
409
DELISTED
Marathon Oil Corporation
MRO
| $11.3M | 0.03% |
541,733
-1,517,037
| -74% | -$29.9M |
|
410
SCYNEXIS
SCYX
$48.1M
| $11.3M | 0.03% |
85,855
| – | – |
|
|
ABB
411
DELISTED
ABB Ltd
ABB
| $11.3M | 0.03% |
517,387
-4,400
| -0.8% | -$102K |
|
412
Simon Property Group
SPG
$74.4B
| $11.3M | 0.03% |
66,107
-1,878
| -3% | -$299K |
|
413
NVIDIA
NVDA
$4.86T
| $11.2M | 0.03% |
1,894,080
-97,360
| -5% | -$591K |
|
|
TCDA
414
DELISTED
Tricida, Inc. Common Stock
TCDA
| $11.2M | 0.03% |
+375,000
| New | +$10.5M |
|
415
Enbridge
ENB
$119B
| $11.2M | 0.03% |
312,868
+78,489
| +33% | +$2.49M |
|
416
Centene
CNC
$30.7B
| $11.1M | 0.03% |
180,840
-45,958
| -20% | -$2.65M |
|
417
Campbell Soup
CPB
$6.55B
| $11.1M | 0.03% |
274,744
-96,394
| -26% | -$3.75M |
|
418
Editas Medicine
EDIT
$396M
| $11.1M | 0.03% |
310,332
+55,232
| +22% | +$1.96M |
|
|
ARGO
419
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11M | 0.03% |
189,947
-87,351
| -32% | -$5.25M |
|
|
LOXO
420
DELISTED
Loxo Oncology, Inc
LOXO
| $11M | 0.03% |
63,223
+32,192
| +104% | +$4.84M |
|
421
Inspire Medical Systems
INSP
$1.45B
| $10.9M | 0.03% |
+307,034
| New | +$9.91M |
|
422
CryoPort
CYRX
$761M
| $10.8M | 0.03% |
687,507
| – | – |
|
423
Gray Television
GTN
$415M
| $10.8M | 0.03% |
684,294
+13,110
| +2% | +$157K |
|
|
BDXA
424
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $10.8M | 0.03% |
174,306
| – | – |
|
425
Chemours
CC
$2.5B
| $10.8M | 0.03% |
242,979
-135,674
| -36% | -$6.75M |
|
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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.