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 | |
|---|---|---|---|---|---|---|
976
Select Water Solutions
WTTR
$2.3B
| $2.18M | 0.01% |
+150,000
| New | +$2.21M |
|
977
Goldgroup Mining Inc.
GORO
$157M
| $2.18M | 0.01% |
330,671
+4,799
| +1% | +$27K |
|
978
General Motors
GM
$80.4B
| $2.18M | 0.01% |
55,247
-562,962
| -91% | -$22.2M |
|
|
UXIN
979
Uxin Ltd
UXIN
$306M
| $2.17M | 0.01% |
+2,400
| New | +$2.28M |
|
|
POLY
980
DELISTED
Plantronics, Inc.
POLY
| $2.17M | 0.01% |
28,390
+13,377
| +89% | +$924K |
|
|
LSI
981
DELISTED
Life Storage, Inc.
LSI
| $2.16M | 0.01% |
33,362
+3,810
| +13% | +$230K |
|
982
Community Health Systems
CYH
$393M
| $2.16M | 0.01% |
651,241
-72,908
| -10% | -$308K |
|
983
Ennis
EBF
$552M
| $2.16M | 0.01% |
106,092
-8,806
| -8% | -$167K |
|
984
Brunswick
BC
$5.13B
| $2.16M | 0.01% |
33,445
-2,976
| -8% | -$186K |
|
|
ABTX
985
DELISTED
Allegiance Bancshares
ABTX
| $2.15M | 0.01% |
49,687
| – | – |
|
986
PC Connection
CNXN
$2.11B
| $2.15M | 0.01% |
64,832
-12,720
| -16% | -$372K |
|
|
CY
987
DELISTED
Cypress Semiconductor
CY
| $2.15M | 0.01% |
137,837
-1,871
| -1% | -$30.8K |
|
988
Cognizant
CTSH
$24.9B
| $2.14M | 0.01% |
27,050
-2,039
| -7% | -$160K |
|
989
Ethan Allen Interiors
ETD
$570M
| $2.13M | 0.01% |
87,116
-27,176
| -24% | -$643K |
|
990
Weyerhaeuser
WY
$18B
| $2.13M | 0.01% |
58,500
-6,407
| -10% | -$234K |
|
991
Core Laboratories
CLB
$488M
| $2.13M | 0.01% |
16,884
-279
| -2% | -$34K |
|
|
DNB
992
DELISTED
Dun & Bradstreet
DNB
| $2.13M | 0.01% |
17,369
+2,968
| +21% | +$361K |
|
993
Innoviva
INVA
$1.55B
| $2.13M | 0.01% |
154,165
-26,088
| -14% | -$391K |
|
994
CME Group
CME
$96.3B
| $2.12M | 0.01% |
12,906
-1,318
| -9% | -$215K |
|
995
Regions Financial
RF
$26.4B
| $2.11M | 0.01% |
118,893
+86,418
| +266% | +$1.62M |
|
|
ARCH
996
DELISTED
Arch Resources, Inc.
ARCH
| $2.1M | 0.01% |
26,769
+12,586
| +89% | +$1.07M |
|
|
MPT
997
Medical Properties Trust
MPT
$2.77B
| $2.1M | 0.01% |
149,519
+29,802
| +25% | +$395K |
|
|
APTI
998
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.1M | 0.01% |
57,947
+31,203
| +117% | +$1M |
|
|
GSUM
999
DELISTED
Gridsum Holding Inc.
GSUM
| $2.09M | 0.01% |
300,000
| – | – |
|
1000
Carter's
CRI
$1.42B
| $2.09M | 0.01% |
19,241
+741
| +4% | +$79.7K |
|
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.