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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 | |
|---|---|---|---|---|---|---|
1026
Prosperity Bancshares
PB
$8.97B
| $1.96M | 0.01% |
28,635
-547
| -2% | -$39.9K |
|
1027
Avnet
AVT
$7.29B
| $1.95M | 0.01% |
45,538
+4,468
| +11% | +$181K |
|
|
TBNK
1028
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.94M | 0.01% |
62,664
-1,909
| -3% | -$58.1K |
|
1029
SLM Corp
SLM
$4.89B
| $1.93M | 0.01% |
168,929
+25,588
| +18% | +$296K |
|
|
SVC
1030
Service Properties Trust
SVC
$1.04B
| $1.93M | 0.01% |
13,511
-2,631
| -16% | -$355K |
|
1031
Williams-Sonoma
WSM
$26.9B
| $1.93M | 0.01% |
62,952
-2,304
| -4% | -$61.7K |
|
|
PS
1032
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.93M | 0.01% |
+79,000
| New | +$1.9M |
|
1033
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.93M | 0.01% |
11,200
-1,400
| -11% | -$229K |
|
1034
Children's Place
PLCE
$54.3M
| $1.93M | 0.01% |
15,976
-39,215
| -71% | -$5.08M |
|
1035
Rollins
ROL
$18.3B
| $1.93M | 0.01% |
82,411
-1,836
| -2% | -$41.7K |
|
|
AVTA
1036
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.92M | 0.01% |
51,839
-3,024
| -6% | -$97.5K |
|
|
SCHW
1037
Charles Schwab
SCHW
$183B
| $1.91M | 0.01% |
37,404
-1,025
| -3% | -$56.8K |
|
1038
DXP Enterprises
DXPE
$2.43B
| $1.9M | 0.01% |
49,835
+4,126
| +9% | +$159K |
|
1039
PayPal
PYPL
$48.9B
| $1.9M | 0.01% |
22,775
-14,624
| -39% | -$1.17M |
|
1040
Associated Banc-Corp
ASB
$5.83B
| $1.9M | 0.01% |
69,461
+3,131
| +5% | +$83.9K |
|
|
LOGM
1041
DELISTED
LogMein, Inc.
LOGM
| $1.89M | 0.01% |
18,345
-2,597
| -12% | -$290K |
|
1042
United Airlines
UAL
$39.4B
| $1.89M | 0.01% |
27,112
-668
| -2% | -$46.4K |
|
|
AEL
1043
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.89M | 0.01% |
52,508
-307,625
| -85% | -$9.92M |
|
|
PARA
1044
DELISTED
Paramount Global Class B
PARA
| $1.89M | 0.01% |
33,566
+3,360
| +11% | +$175K |
|
|
HTB
1045
HomeTrust Bancshares
HTB
$860M
| $1.89M | 0.01% |
67,059
+14,542
| +28% | +$394K |
|
1046
Check Point Software Technologies
CHKP
$13B
| $1.88M | 0.01% |
19,200
-6,000
| -24% | -$594K |
|
1047
National Fuel Gas
NFG
$7.82B
| $1.87M | 0.01% |
35,358
-775
| -2% | -$40.1K |
|
1048
Hudbay
HBM
$10.1B
| $1.87M | 0.01% |
335,000
| – | – |
|
1049
Terex
TEX
$7.18B
| $1.86M | 0.01% |
44,162
+7,897
| +22% | +$313K |
|
1050
Federal Agricultural Mortgage
AGM
$2.47B
| $1.86M | 0.01% |
20,816
+162
| +0.8% | +$14.5K |
|
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.