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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 | |
|---|---|---|---|---|---|---|
|
K
826
DELISTED
Kellanova
K
| $3.21M | 0.01% |
48,855
-10,018
| -17% | -$596K |
|
827
Trex
TREX
$4.51B
| $3.2M | 0.01% |
102,316
-82,808
| -45% | -$2.4M |
|
828
Republic Services
RSG
$64.8B
| $3.2M | 0.01% |
46,788
+19,011
| +68% | +$1.28M |
|
829
Caesars Entertainment
CZR
$6.06B
| $3.2M | 0.01% |
81,735
-43,025
| -34% | -$1.78M |
|
830
MDU Resources
MDU
$4.17B
| $3.19M | 0.01% |
292,677
-6,546
| -2% | -$69.8K |
|
831
Stride
LRN
$3.41B
| $3.19M | 0.01% |
194,605
+76,808
| +65% | +$1.19M |
|
832
SEI Investments
SEIC
$12.4B
| $3.18M | 0.01% |
50,841
-11,827
| -19% | -$787K |
|
833
SLB Ltd
SLB
$73.6B
| $3.17M | 0.01% |
47,380
-3,202
| -6% | -$220K |
|
834
Teledyne Technologies
TDY
$30.4B
| $3.17M | 0.01% |
15,940
-434
| -3% | -$85.7K |
|
835
EverQuote
EVER
$892M
| $3.17M | 0.01% |
+175,000
| New | +$3.16M |
|
836
Bio-Rad Laboratories Class A
BIO
$8.71B
| $3.14M | 0.01% |
10,895
+2,930
| +37% | +$809K |
|
|
EBSB
837
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.13M | 0.01% |
163,215
+423
| +0.3% | +$8.26K |
|
838
Cognex
CGNX
$10.9B
| $3.12M | 0.01% |
70,007
-520,725
| -88% | -$24.6M |
|
839
Essential Utilities
WTRG
$11.3B
| $3.12M | 0.01% |
88,668
-1,533
| -2% | -$52.5K |
|
|
X
840
DELISTED
US Steel
X
| $3.1M | 0.01% |
89,227
-1,743
| -2% | -$62.3K |
|
841
iShares MSCI India ETF
INDA
$6.89B
| $3.08M | 0.01% |
+92,392
| New | +$3.14M |
|
842
Reinsurance Group of America
RGA
$15.5B
| $3.08M | 0.01% |
23,046
-3,496
| -13% | -$521K |
|
843
Accenture
ACN
$102B
| $3.07M | 0.01% |
18,792
-1,459
| -7% | -$227K |
|
|
WMGI
844
DELISTED
Wright Medical Group Inc
WMGI
| $3.07M | 0.01% |
118,323
-173,840
| -60% | -$3.97M |
|
845
Cathay General Bancorp
CATY
$4.22B
| $3.05M | 0.01% |
75,287
+16,949
| +29% | +$702K |
|
846
Worthington Enterprises
WOR
$2.75B
| $3.04M | 0.01% |
117,644
-37,354
| -24% | -$1.06M |
|
847
Korn Ferry
KFY
$4.18B
| $3.04M | 0.01% |
49,116
+48,193
| +5,221% | +$2.71M |
|
848
Teradyne
TER
$57.6B
| $3.03M | 0.01% |
79,491
-9,201
| -10% | -$359K |
|
849
Cracker Barrel
CBRL
$1.26B
| $3.02M | 0.01% |
19,294
-181
| -0.9% | -$29.2K |
|
850
Eagle Bancorp
EGBN
$846M
| $3M | 0.01% |
48,988
+46,905
| +2,252% | +$2.85M |
|
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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.