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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 | |
|---|---|---|---|---|---|---|
|
ARRS
1076
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.74M | 0.01% |
71,127
-33,767
| -32% | -$889K |
|
1077
EPR Properties
EPR
$4.76B
| $1.73M | 0.01% |
26,713
-715
| -3% | -$42.3K |
|
1078
Integra LifeSciences
IART
$1.29B
| $1.73M | 0.01% |
+26,852
| New | +$1.66M |
|
|
FRAN
1079
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.72M | 0.01% |
18,996
-8,429
| -31% | -$579K |
|
1080
Air Products & Chemicals
APD
$65.7B
| $1.72M | 0.01% |
11,018
+7,053
| +178% | +$1.15M |
|
1081
Atlantic Union Bankshares
AUB
$6.02B
| $1.71M | 0.01% |
43,913
-30,288
| -41% | -$1.19M |
|
1082
First Industrial Realty Trust
FR
$8.73B
| $1.7M | 0.01% |
51,127
+4,805
| +10% | +$151K |
|
|
LL
1083
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.7M | 0.01% |
69,966
+69,964
| +3,498,200% | +$1.6M |
|
|
SASR
1084
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.7M | 0.01% |
41,458
-450
| -1% | -$18.4K |
|
1085
Emcor
EME
$35.2B
| $1.69M | 0.01% |
22,240
-5,854
| -21% | -$454K |
|
1086
FirstCash
FCFS
$8.85B
| $1.69M | ﹤0.01% |
+18,803
| New | +$1.66M |
|
1087
Pediatrix Medical
MD
$2.18B
| $1.69M | ﹤0.01% |
38,990
-198
| -0.5% | -$9.49K |
|
1088
Pitney Bowes
PBI
$2.4B
| $1.69M | ﹤0.01% |
196,821
-213,430
| -52% | -$2.06M |
|
1089
Maximus
MMS
$3.17B
| $1.68M | ﹤0.01% |
27,099
-278
| -1% | -$18K |
|
|
MRTX
1090
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.68M | ﹤0.01% |
34,099
+29,875
| +707% | +$1.13M |
|
|
MDR
1091
DELISTED
McDermott International
MDR
| $1.68M | ﹤0.01% |
85,495
+72,721
| +569% | +$1.48M |
|
1092
DTE Energy
DTE
$29.5B
| $1.67M | ﹤0.01% |
18,962
-6,254
| -25% | -$542K |
|
1093
Bruker
BRKR
$9.57B
| $1.66M | ﹤0.01% |
57,267
-3,409
| -6% | -$104K |
|
1094
Signet Jewelers
SIG
$3.61B
| $1.66M | ﹤0.01% |
29,790
-28,860
| -49% | -$1.27M |
|
1095
Eagle Materials
EXP
$6.29B
| $1.66M | ﹤0.01% |
15,803
-3,903
| -20% | -$411K |
|
1096
Nu Skin
NUS
$252M
| $1.66M | ﹤0.01% |
21,217
-104,509
| -83% | -$8.1M |
|
1097
Shenandoah Telecom
SHEN
$664M
| $1.66M | ﹤0.01% |
50,684
+25,341
| +100% | +$866K |
|
1098
Texas Roadhouse
TXRH
$13.5B
| $1.66M | ﹤0.01% |
25,269
-50
| -0.2% | -$3.14K |
|
1099
Regenxbio
RGNX
$620M
| $1.65M | ﹤0.01% |
+23,049
| New | +$1.1M |
|
1100
Patterson-UTI
PTEN
$3.98B
| $1.65M | ﹤0.01% |
91,606
-411,142
| -82% | -$8.24M |
|
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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.