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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 | |
|---|---|---|---|---|---|---|
676
Radian Group
RDN
$5.18B
| $5.16M | 0.02% |
317,930
-195,471
| -38% | -$3.19M |
|
677
Idacorp
IDA
$8.27B
| $5.14M | 0.02% |
55,740
+10,183
| +22% | +$914K |
|
678
Equinor
EQNR
$97.7B
| $5.13M | 0.02% |
+194,210
| New | +$5.05M |
|
|
BOLD
679
DELISTED
Audentes Therapeutics, Inc
BOLD
| $5.08M | 0.01% |
+133,062
| New | +$4.93M |
|
680
Phillips 66
PSX
$84.9B
| $5.07M | 0.01% |
45,110
+25,455
| +130% | +$2.86M |
|
681
Southwest Gas
SWX
$6.47B
| $5.05M | 0.01% |
66,229
+50,971
| +334% | +$3.72M |
|
682
Principal Financial Group
PFG
$24.3B
| $5.02M | 0.01% |
94,772
-188,507
| -67% | -$11M |
|
683
Acuity Brands
AYI
$9.83B
| $5.01M | 0.01% |
43,275
+7,382
| +21% | +$899K |
|
684
DMC Global
BOOM
$138M
| $4.95M | 0.01% |
110,269
+29,177
| +36% | +$1.13M |
|
685
Valley National Bancorp
VLY
$7.9B
| $4.95M | 0.01% |
407,032
+54,338
| +15% | +$685K |
|
|
UNVR
686
DELISTED
Univar Solutions Inc.
UNVR
| $4.95M | 0.01% |
188,582
-2,217
| -1% | -$61.2K |
|
|
MDC
687
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.94M | 0.01% |
187,124
+32,403
| +21% | +$842K |
|
|
LHCG
688
DELISTED
LHC Group LLC
LHCG
| $4.9M | 0.01% |
57,250
+55,676
| +3,537% | +$4.24M |
|
|
GDEN
689
DELISTED
Golden Entertainment
GDEN
| $4.86M | 0.01% |
180,000
+35,000
| +24% | +$977K |
|
690
Churchill Downs
CHDN
$5.88B
| $4.84M | 0.01% |
97,890
+6,780
| +7% | +$317K |
|
|
ASRT
691
DELISTED
Assertio
ASRT
| $4.82M | 0.01% |
12,051
+3
| +0% | +$1.22K |
|
692
Kirby Corp
KEX
$7.01B
| $4.82M | 0.01% |
57,595
-1,701
| -3% | -$148K |
|
693
Ally Financial
ALLY
$13.2B
| $4.81M | 0.01% |
183,029
-133,947
| -42% | -$3.58M |
|
694
Helen of Troy
HELE
$644M
| $4.8M | 0.01% |
48,800
+2,851
| +6% | +$260K |
|
695
Old National Bancorp
ONB
$10.2B
| $4.8M | 0.01% |
257,932
+74,655
| +41% | +$1.33M |
|
696
ProPetro Holding
PUMP
$1.36B
| $4.79M | 0.01% |
305,652
+303,915
| +17,497% | +$5.23M |
|
697
Interface
TILE
$1.99B
| $4.79M | 0.01% |
208,585
+181,397
| +667% | +$4.3M |
|
698
MasTec
MTZ
$21.1B
| $4.78M | 0.01% |
94,223
+18,264
| +24% | +$882K |
|
699
Domino's
DPZ
$11.5B
| $4.78M | 0.01% |
16,938
-1,397
| -8% | -$354K |
|
|
WDR
700
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.78M | 0.01% |
265,725
-13,605
| -5% | -$265K |
|
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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.