We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Casella Waste Systems
CWST
$5.71B
| $4.34M | 0.01% |
169,500
+168,310
| +14,144% | +$4.15M |
|
|
CHS
727
DELISTED
Chicos FAS, Inc.
CHS
| $4.31M | 0.01% |
529,426
-21,517
| -4% | -$204K |
|
728
Suburban Propane Partners
SPH
$1.24B
| $4.31M | 0.01% |
183,373
-5,590
| -3% | -$129K |
|
729
Arch Capital
ACGL
$34.3B
| $4.31M | 0.01% |
162,737
+929
| +0.6% | +$25K |
|
|
RDUS
730
DELISTED
Radius Recycling
RDUS
| $4.3M | 0.01% |
127,727
-20
| -0% | -$638 |
|
731
AES
AES
$10.5B
| $4.3M | 0.01% |
320,933
-1,566
| -0.5% | -$19.3K |
|
732
WSFS Financial
WSFS
$4.12B
| $4.24M | 0.01% |
79,569
-127,017
| -61% | -$6.59M |
|
|
CADE
733
DELISTED
Cadence Bancorporation
CADE
| $4.23M | 0.01% |
+146,521
| New | +$4.27M |
|
734
UGI
UGI
$7.74B
| $4.22M | 0.01% |
81,086
-2,484
| -3% | -$120K |
|
|
AQ
735
DELISTED
Aquantia Corp. Common Stock
AQ
| $4.21M | 0.01% |
363,361
+154,472
| +74% | +$2M |
|
|
WAGE
736
DELISTED
WageWorks, Inc.
WAGE
| $4.21M | 0.01% |
+84,119
| New | +$3.84M |
|
737
CVR Energy
CVI
$3.58B
| $4.2M | 0.01% |
113,411
+41,003
| +57% | +$1.55M |
|
738
Peapack-Gladstone Financial
PGC
$815M
| $4.18M | 0.01% |
120,860
+75,030
| +164% | +$2.56M |
|
739
First Solar
FSLR
$22.7B
| $4.18M | 0.01% |
79,320
+30,766
| +63% | +$2.01M |
|
|
ULTI
740
DELISTED
Ultimate Software Group Inc
ULTI
| $4.18M | 0.01% |
16,231
+4,770
| +42% | +$1.22M |
|
741
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $4.17M | 0.01% |
100,233
| – | – |
|
742
O'Reilly Automotive
ORLY
$72.9B
| $4.16M | 0.01% |
228,015
-1,022,445
| -82% | -$17.8M |
|
743
Quad
QUAD
$536M
| $4.15M | 0.01% |
199,390
-43,673
| -18% | -$954K |
|
|
KSU
744
DELISTED
Kansas City Southern
KSU
| $4.15M | 0.01% |
39,178
-273,151
| -87% | -$29.7M |
|
745
Hyster-Yale Materials Handling
HY
$599M
| $4.15M | 0.01% |
64,554
-46,001
| -42% | -$3.2M |
|
746
IDEX
IEX
$17B
| $4.13M | 0.01% |
30,275
-4,495
| -13% | -$628K |
|
747
Silicon Laboratories
SLAB
$7.17B
| $4.12M | 0.01% |
41,376
+24,838
| +150% | +$2.48M |
|
748
H&R Block
HRB
$5.58B
| $4.1M | 0.01% |
179,959
-26,810
| -13% | -$712K |
|
749
Waterstone Financial
WSBF
$370M
| $4.09M | 0.01% |
239,815
+1,668
| +0.7% | +$29.1K |
|
|
CTLT
750
DELISTED
CATALENT, INC.
CTLT
| $4.07M | 0.01% |
97,084
+22,783
| +31% | +$920K |
|
Similar funds
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.