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Federated Hermes Portfolio holdings
AUM
$69.6B
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+4.87%
1 Year Est. Return
+42.52%
3 Year Est. Return
+132.48%
5 Year Est. Return
+152.58%
10 Year Est. Return
+652.43%
AUM
$34.1B
AUM Growth
-$301M
(-0.87%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-1.6%
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 |
The Kraft Heinz Company
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 | 13.98% |
| 2 | Consumer Staples | 12.85% |
| 3 | Technology | 12.02% |
| 4 | Communication Services | 9.23% |
| 5 | Utilities | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Skywest
SKYW
$3.74B
| $1.65M | ﹤0.01% |
31,780
+26,917
| +554% | +$1.5M |
|
1102
PENN Entertainment
PENN
$2.34B
| $1.65M | ﹤0.01% |
48,967
-91,318
| -65% | -$2.85M |
|
|
KEG
1103
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $1.64M | ﹤0.01% |
101,175
+23,359
| +30% | +$366K |
|
|
THS
1104
DELISTED
Treehouse Foods
THS
| $1.64M | ﹤0.01% |
31,252
-8,848
| -22% | -$401K |
|
1105
Saia
SAIA
$9.18B
| $1.64M | ﹤0.01% |
20,279
+5,248
| +35% | +$405K |
|
|
RRD
1106
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.64M | ﹤0.01% |
284,523
-24,243
| -8% | -$179K |
|
1107
Casey's General Stores
CASY
$22.6B
| $1.64M | ﹤0.01% |
15,577
-132
| -0.8% | -$13.3K |
|
1108
Cal-Maine
CALM
$3.47B
| $1.63M | ﹤0.01% |
35,424
+31,575
| +820% | +$1.53M |
|
1109
Provident Financial
PROV
$116M
| $1.62M | ﹤0.01% |
84,927
-2,945
| -3% | -$54.1K |
|
|
CHK
1110
DELISTED
Chesapeake Energy Corporation
CHK
| $1.62M | ﹤0.01% |
1,545
-531
| -26% | -$411K |
|
|
KYNB
1111
Kyntra Bio
KYNB
$29.6M
| $1.62M | ﹤0.01% |
1,033
+1,002
| +3,232% | +$1.31M |
|
1112
Knight Transportation
KNX
$10.9B
| $1.61M | ﹤0.01% |
42,265
-2,381
| -5% | -$98K |
|
1113
Woodward
WWD
$18.8B
| $1.61M | ﹤0.01% |
21,005
-2,272
| -10% | -$171K |
|
|
VRTV
1114
DELISTED
VERITIV CORPORATION
VRTV
| $1.61M | ﹤0.01% |
40,500
+238
| +0.6% | +$8.47K |
|
|
B
1115
DELISTED
Barnes Group Inc.
B
| $1.6M | ﹤0.01% |
27,248
-5,240
| -16% | -$311K |
|
1116
Range Resources
RRC
$9.14B
| $1.59M | ﹤0.01% |
95,286
+93,716
| +5,969% | +$1.42M |
|
|
AMAG
1117
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.59M | ﹤0.01% |
81,442
-18
| -0% | -$398 |
|
1118
Conagra Brands
CAG
$7.34B
| $1.58M | ﹤0.01% |
44,230
-193,501
| -81% | -$7.2M |
|
|
MASI
1119
DELISTED
Masimo
MASI
| $1.58M | ﹤0.01% |
16,137
-1,016
| -6% | -$96.6K |
|
|
COR
1120
DELISTED
Coresite Realty Corporation
COR
| $1.58M | ﹤0.01% |
14,225
-1,539
| -10% | -$162K |
|
|
TCF
1121
DELISTED
TCF Financial Corporation
TCF
| $1.57M | ﹤0.01% |
63,877
-2,208
| -3% | -$55.4K |
|
|
BMS
1122
DELISTED
Bemis
BMS
| $1.57M | ﹤0.01% |
37,235
-1,151
| -3% | -$49.6K |
|
1123
Brink's
BCO
$4.41B
| $1.57M | ﹤0.01% |
19,640
-299
| -1% | -$22.6K |
|
1124
Ametek
AME
$53.5B
| $1.55M | ﹤0.01% |
21,532
-291
| -1% | -$21.6K |
|
1125
Cinemark Holdings
CNK
$3.99B
| $1.55M | ﹤0.01% |
44,069
-616
| -1% | -$22.7K |
|
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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's Q2 2018 filing shows 206 new, 815 increased, 1,045 reduced and 167 closed positions. Its largest new stake was PagSeguro Digital: 3,507,533 shares worth $97.3M. The largest sale was Merck, an estimated $322M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Technology.
- Federated Hermes's largest Q2 2018 buy was PagSeguro Digital: 3,507,533 shares worth $97.3M.
- Federated Hermes added most to The Kraft Heinz Company 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.