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 | |
|---|---|---|---|---|---|---|
1051
Teradata
TDC
$2.92B
| $1.85M | 0.01% |
46,222
-1,664
| -3% | -$67K |
|
1052
Ollie's Bargain Outlet
OLLI
$4.44B
| $1.84M | 0.01% |
25,381
-46,889
| -65% | -$3.17M |
|
1053
WD-40
WDFC
$3.05B
| $1.84M | 0.01% |
12,567
+12,400
| +7,425% | +$1.71M |
|
1054
Open Text
OTEX
$6.15B
| $1.83M | 0.01% |
52,000
-17,000
| -25% | -$597K |
|
|
EVRI
1055
DELISTED
Everi Holdings
EVRI
| $1.83M | 0.01% |
254,001
-132,883
| -34% | -$952K |
|
1056
Jabil
JBL
$33B
| $1.83M | 0.01% |
66,150
-5,104
| -7% | -$143K |
|
1057
Telephone and Data Systems
TDS
$3.82B
| $1.82M | 0.01% |
66,438
-1,335
| -2% | -$36.2K |
|
|
SPTN
1058
DELISTED
SpartanNash
SPTN
| $1.81M | 0.01% |
70,975
-765
| -1% | -$15.8K |
|
|
FLG
1059
Flagstar Bank National Association
FLG
$5.93B
| $1.8M | 0.01% |
54,372
-13,413
| -20% | -$482K |
|
1060
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $1.8M | 0.01% |
29,302
+4,721
| +19% | +$307K |
|
1061
John Wiley & Sons Class A
WLY
$2.65B
| $1.79M | 0.01% |
28,711
+11,850
| +70% | +$787K |
|
1062
Norfolk Southern
NSC
$75.4B
| $1.79M | 0.01% |
11,865
-1,954
| -14% | -$286K |
|
1063
Halozyme
HALO
$9.79B
| $1.78M | 0.01% |
105,812
-72,318
| -41% | -$1.37M |
|
|
SYKE
1064
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | 0.01% |
61,950
+8,341
| +16% | +$239K |
|
|
GNC
1065
DELISTED
GNC Holdings, Inc.
GNC
| $1.78M | 0.01% |
505,739
-170,284
| -25% | -$613K |
|
1066
3M
MMM
$90.9B
| $1.77M | 0.01% |
10,786
-6,493
| -38% | -$1.11M |
|
1067
Helmerich & Payne
HP
$3.45B
| $1.77M | 0.01% |
27,798
+1,229
| +5% | +$83.6K |
|
1068
Boyd Gaming
BYD
$6.18B
| $1.77M | 0.01% |
50,979
+11,075
| +28% | +$389K |
|
1069
Interactive Brokers
IBKR
$39.2B
| $1.77M | 0.01% |
109,728
-1,956
| -2% | -$35.4K |
|
1070
CMS Energy
CMS
$22.6B
| $1.76M | 0.01% |
37,316
-300,688
| -89% | -$13.6M |
|
1071
Home BancShares
HOMB
$6.23B
| $1.76M | 0.01% |
78,172
+28,900
| +59% | +$668K |
|
|
STL
1072
DELISTED
Sterling Bancorp
STL
| $1.76M | 0.01% |
74,707
-302,107
| -80% | -$7.2M |
|
1073
Cabot Corp
CBT
$4.54B
| $1.75M | 0.01% |
28,302
-2,738
| -9% | -$162K |
|
1074
REX American Resources
REX
$1.42B
| $1.74M | 0.01% |
129,198
-83,082
| -39% | -$1.04M |
|
1075
ITT
ITT
$17.5B
| $1.74M | 0.01% |
33,288
-908
| -3% | -$47.4K |
|
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.