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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $135M | 0.4% |
4,793,569
-223,836
| -4% | -$6.68M |
|
52
Welltower
WELL
$172B
| $135M | 0.4% |
2,153,000
-89,988
| -4% | -$5.01M |
|
53
AstraZeneca
AZN
$270B
| $132M | 0.39% |
1,879,941
-249,922
| -12% | -$18M |
|
|
LKFT
54
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $131M | 0.38% |
1,424,763
+121,415
| +9% | +$11.8M |
|
55
TotalEnergies
TTE
$192B
| $130M | 0.38% |
2,144,808
-596,992
| -22% | -$36.6M |
|
|
WP
56
DELISTED
Worldpay, Inc.
WP
| $129M | 0.38% |
1,577,081
-127,638
| -7% | -$10.4M |
|
57
T-Mobile US
TMUS
$195B
| $128M | 0.37% |
2,140,006
-304,977
| -12% | -$18.1M |
|
|
ONCE
58
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $126M | 0.37% |
1,524,102
+26,314
| +2% | +$2.03M |
|
59
Alibaba
BABA
$274B
| $125M | 0.37% |
671,371
-12,411
| -2% | -$2.37M |
|
60
Intel
INTC
$422B
| $124M | 0.36% |
2,494,092
+213,973
| +9% | +$11.4M |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $122M | 0.36% |
629,022
-56,155
| -8% | -$11.8M |
|
62
Meta Platforms (Facebook)
META
$1.49T
| $121M | 0.36% |
623,694
-560
| -0.1% | -$101K |
|
63
XPO
XPO
$23.4B
| $118M | 0.35% |
3,418,157
+50,374
| +1% | +$1.83M |
|
64
CoStar Group
CSGP
$11.9B
| $118M | 0.35% |
2,865,950
+235,770
| +9% | +$9.07M |
|
65
Apple
AAPL
$5.01T
| $117M | 0.34% |
2,532,840
-250,152
| -9% | -$11.3M |
|
66
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
| $116M | 0.34% |
+950,000
| New | +$114M |
|
|
RHT
67
DELISTED
Red Hat Inc
RHT
| $116M | 0.34% |
860,346
-114,862
| -12% | -$18.5M |
|
|
BNY
68
Bank of New York Mellon
BNY
$105B
| $113M | 0.33% |
2,099,348
-96,003
| -4% | -$5.3M |
|
69
Home Depot
HD
$337B
| $112M | 0.33% |
572,093
+67,787
| +13% | +$12.7M |
|
70
Idexx Laboratories
IDXX
$44.8B
| $110M | 0.32% |
503,176
-70,953
| -12% | -$14.6M |
|
71
NNN REIT
NNN
$9.4B
| $110M | 0.32% |
2,491,460
-27,534
| -1% | -$1.11M |
|
72
Mastercard
MA
$498B
| $110M | 0.32% |
557,222
-209,917
| -27% | -$39.5M |
|
73
Ultragenyx Pharmaceutical
RARE
$2.51B
| $109M | 0.32% |
1,417,551
+218,060
| +18% | +$14.1M |
|
74
Visa
V
$703B
| $106M | 0.31% |
798,312
-39,591
| -5% | -$5.1M |
|
75
Boston Scientific
BSX
$68.6B
| $105M | 0.31% |
3,203,938
-73,181
| -2% | -$2.21M |
|
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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.