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 | |
|---|---|---|---|---|---|---|
926
Vicor
VICR
$9.56B
| $2.48M | 0.01% |
57,002
+56,567
| +13,004% | +$2.19M |
|
927
Charles River Laboratories
CRL
$11.2B
| $2.48M | 0.01% |
22,083
+3,537
| +19% | +$382K |
|
|
KTWO
928
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.48M | 0.01% |
110,000
| – | – |
|
929
MSC Industrial Direct
MSM
$6.89B
| $2.47M | 0.01% |
29,120
-3,042
| -9% | -$275K |
|
|
DEA
930
Easterly Government Properties
DEA
$1.13B
| $2.47M | 0.01% |
+50,000
| New | +$2.52M |
|
931
C.H. Robinson
CHRW
$17.4B
| $2.47M | 0.01% |
29,519
-70,285
| -70% | -$6.27M |
|
932
Douglas Emmett
DEI
$1.98B
| $2.47M | 0.01% |
61,366
-1,191
| -2% | -$45K |
|
|
WCC
933
WESCO International
WCC
$16.7B
| $2.47M | 0.01% |
43,188
-17
| -0% | -$1.03K |
|
934
Aecom
ACM
$9.3B
| $2.45M | 0.01% |
74,075
-154
| -0.2% | -$5.28K |
|
935
Brown & Brown
BRO
$23.6B
| $2.45M | 0.01% |
88,218
-1,588
| -2% | -$43.2K |
|
936
Marriott Vacations Worldwide
VAC
$3.35B
| $2.44M | 0.01% |
21,641
+9,111
| +73% | +$1.13M |
|
937
Onto Innovation
ONTO
$12.9B
| $2.44M | 0.01% |
69,008
-4,143
| -6% | -$142K |
|
938
Travere Therapeutics
TVTX
$5.2B
| $2.44M | 0.01% |
+89,640
| New | +$2.39M |
|
|
ARA
939
DELISTED
American Renal Associates Holdings, Inc
ARA
| $2.44M | 0.01% |
154,757
-139
| -0.1% | -$2.19K |
|
|
HRC
940
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.44M | 0.01% |
27,897
+962
| +4% | +$85.5K |
|
941
Diamondback Energy
FANG
$57.1B
| $2.42M | 0.01% |
18,432
+1,126
| +7% | +$140K |
|
942
Trinity Industries
TRN
$2.49B
| $2.42M | 0.01% |
98,309
-2,624
| -3% | -$63.1K |
|
943
Chefs' Warehouse
CHEF
$4.71B
| $2.41M | 0.01% |
84,665
+6,471
| +8% | +$170K |
|
|
SNV
944
DELISTED
Synovus
SNV
| $2.41M | 0.01% |
45,671
-9,206
| -17% | -$490K |
|
945
Hanover Insurance
THG
$8.1B
| $2.37M | 0.01% |
19,808
+3,226
| +19% | +$384K |
|
946
First American
FAF
$7.66B
| $2.35M | 0.01% |
45,523
-86,498
| -66% | -$4.61M |
|
|
GTHX
947
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.34M | 0.01% |
+53,859
| New | +$2.31M |
|
948
Wabash National
WNC
$512M
| $2.34M | 0.01% |
125,422
-483,335
| -79% | -$9.81M |
|
|
DNKN
949
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.34M | 0.01% |
33,879
-604
| -2% | -$38.8K |
|
|
ESND
950
DELISTED
Essendant Inc.
ESND
| $2.34M | 0.01% |
176,758
-51,876
| -23% | -$587K |
|
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.