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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 | |
|---|---|---|---|---|---|---|
1226
EnerSys
ENS
$6.78B
| $1.2M | ﹤0.01% |
16,012
-1,974
| -11% | -$147K |
|
|
SYNT
1227
DELISTED
Syntel Inc
SYNT
| $1.19M | ﹤0.01% |
37,190
-23,130
| -38% | -$691K |
|
|
TWO
1228
Two Harbors Investment
TWO
$1.27B
| $1.19M | ﹤0.01% |
18,876
-1,654
| -8% | -$104K |
|
|
VRE
1229
DELISTED
Veris Residential
VRE
| $1.19M | ﹤0.01% |
58,774
-904
| -2% | -$16.7K |
|
1230
TD Synnex
SNX
$20.4B
| $1.19M | ﹤0.01% |
24,622
+40
| +0.2% | +$2.13K |
|
1231
Sabra Healthcare REIT
SBRA
$5.34B
| $1.18M | ﹤0.01% |
54,260
+1,913
| +4% | +$37.4K |
|
1232
MSCI
MSCI
$41.6B
| $1.18M | ﹤0.01% |
7,117
-202,302
| -97% | -$31.9M |
|
1233
Becton Dickinson
BDX
$45.6B
| $1.18M | ﹤0.01% |
5,029
-347
| -6% | -$77.2K |
|
1234
ACI Worldwide
ACIW
$5.83B
| $1.17M | ﹤0.01% |
47,498
-13,089
| -22% | -$319K |
|
1235
United Bankshares
UBSI
$6.63B
| $1.16M | ﹤0.01% |
31,888
-975
| -3% | -$34.9K |
|
|
ANSS
1236
DELISTED
Ansys
ANSS
| $1.16M | ﹤0.01% |
6,643
+5,452
| +458% | +$908K |
|
1237
Dick's Sporting Goods
DKS
$17.5B
| $1.15M | ﹤0.01% |
32,750
-2,758
| -8% | -$93.6K |
|
1238
Iovance Biotherapeutics
IOVA
$1.82B
| $1.15M | ﹤0.01% |
89,911
+23,659
| +36% | +$346K |
|
1239
Ryder
R
$9.83B
| $1.15M | ﹤0.01% |
16,013
-10,839
| -40% | -$760K |
|
|
QCP
1240
DELISTED
Quality Care Properties, Inc.
QCP
| $1.15M | ﹤0.01% |
53,491
-2,517
| -4% | -$53.1K |
|
1241
Twilio
TWLO
$30B
| $1.15M | ﹤0.01% |
+20,519
| New | +$1.02M |
|
|
VISN
1242
Vistance Networks Inc
VISN
$2.65B
| $1.15M | ﹤0.01% |
39,203
-60,595
| -61% | -$1.99M |
|
1243
Sprouts Farmers Market
SFM
$8.13B
| $1.15M | ﹤0.01% |
51,866
+4,769
| +10% | +$108K |
|
|
SWN
1244
DELISTED
Southwestern Energy Company
SWN
| $1.14M | ﹤0.01% |
215,787
-7,681
| -3% | -$35.6K |
|
|
PCH
1245
DELISTED
PotlatchDeltic
PCH
| $1.14M | ﹤0.01% |
22,428
-9,899
| -31% | -$502K |
|
|
KE
1246
Kimball Electronics
KE
$595M
| $1.13M | ﹤0.01% |
61,960
+475
| +0.8% | +$8.48K |
|
|
MZTI
1247
The Marzetti Company
MZTI
$2.93B
| $1.13M | ﹤0.01% |
8,155
-326
| -4% | -$41.8K |
|
1248
AutoNation
AN
$7.11B
| $1.13M | ﹤0.01% |
23,183
+387
| +2% | +$18.3K |
|
1249
Minerals Technologies
MTX
$2.36B
| $1.13M | ﹤0.01% |
14,936
-390
| -3% | -$28.1K |
|
1250
Nicolet Bankshares
NIC
$3.6B
| $1.12M | ﹤0.01% |
20,369
-69
| -0.3% | -$3.88K |
|
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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.