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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1001
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.08M | 0.01% |
47,748
+23,691
| +98% | +$1.03M |
|
|
CSGS
1002
DELISTED
CSG Systems International
CSGS
| $2.07M | 0.01% |
50,745
+50,264
| +10,450% | +$2.13M |
|
1003
Oshkosh
OSK
$8.79B
| $2.06M | 0.01% |
29,336
+3,666
| +14% | +$274K |
|
1004
Old Republic International
ORI
$10.5B
| $2.05M | 0.01% |
102,841
+18,346
| +22% | +$384K |
|
1005
UFP Industries
UFPI
$4.9B
| $2.04M | 0.01% |
55,727
-24,136
| -30% | -$846K |
|
1006
Union Pacific
UNP
$174B
| $2.04M | 0.01% |
14,391
-2,077
| -13% | -$290K |
|
|
SAVE
1007
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.04M | 0.01% |
56,000
+26,000
| +87% | +$962K |
|
1008
United Therapeutics
UTHR
$25.8B
| $2.02M | 0.01% |
17,859
+33
| +0.2% | +$3.63K |
|
|
GWR
1009
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.01M | 0.01% |
24,692
-1,351
| -5% | -$102K |
|
1010
Ingles Markets
IMKTA
$1.71B
| $2.01M | 0.01% |
63,074
-1,467
| -2% | -$46.2K |
|
1011
VanEck CEF Muni Income ETF
XMPT
$219M
| $2.01M | 0.01% |
+79,302
| New | +$1.99M |
|
|
CRCM
1012
DELISTED
CARE.COM, INC.
CRCM
| $2M | 0.01% |
96,043
-98
| -0.1% | -$1.83K |
|
|
BID
1013
DELISTED
Sotheby's
BID
| $2M | 0.01% |
36,890
+15,039
| +69% | +$832K |
|
1014
Sonoco
SON
$5.57B
| $2M | 0.01% |
38,155
+5,323
| +16% | +$274K |
|
|
UMPQ
1015
DELISTED
Umpqua Holdings Corp
UMPQ
| $2M | 0.01% |
88,653
-6,218
| -7% | -$145K |
|
1016
Kaiser Aluminum
KALU
$2.61B
| $1.99M | 0.01% |
19,149
+7,522
| +65% | +$798K |
|
|
AUD
1017
DELISTED
Audacy, Inc.
AUD
| $1.99M | 0.01% |
263,425
+16,820
| +7% | +$143K |
|
1018
RenaissanceRe
RNR
$13.3B
| $1.99M | 0.01% |
16,505
-2,319
| -12% | -$300K |
|
|
FLOW
1019
DELISTED
SPX FLOW, Inc.
FLOW
| $1.98M | 0.01% |
45,238
+43,816
| +3,081% | +$2M |
|
1020
UFP Technologies
UFPT
$1.97B
| $1.97M | 0.01% |
63,868
-370
| -0.6% | -$11.7K |
|
|
CZR
1021
DELISTED
Caesars Entertainment Corporation
CZR
| $1.97M | 0.01% |
184,000
-349
| -0.2% | -$4.08K |
|
1022
Thor Industries
THO
$3.9B
| $1.97M | 0.01% |
20,182
+243
| +1% | +$24.8K |
|
|
ALXN
1023
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.96M | 0.01% |
15,816
-10,755
| -40% | -$1.26M |
|
1024
Hubbell
HUBB
$25B
| $1.96M | 0.01% |
18,548
-3,007
| -14% | -$333K |
|
|
IDTI
1025
DELISTED
Integrated Device Technology I
IDTI
| $1.96M | 0.01% |
61,419
+10,118
| +20% | +$322K |
|
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.