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 | |
|---|---|---|---|---|---|---|
1301
Genworth Financial
GNW
$3.76B
| $978K | ﹤0.01% |
217,318
-113,250
| -34% | -$390K |
|
|
CVG
1302
DELISTED
Convergys
CVG
| $975K | ﹤0.01% |
39,901
-1,851
| -4% | -$44.1K |
|
1303
Acadia Healthcare
ACHC
$2.76B
| $973K | ﹤0.01% |
23,795
-705
| -3% | -$28.4K |
|
|
DO
1304
DELISTED
Diamond Offshore Drilling
DO
| $966K | ﹤0.01% |
46,314
-145,714
| -76% | -$2.71M |
|
1305
Tanger
SKT
$4.67B
| $953K | ﹤0.01% |
40,557
-1,001
| -2% | -$22K |
|
1306
Hecla Mining
HL
$9.47B
| $943K | ﹤0.01% |
271,031
+4,351
| +2% | +$16.6K |
|
|
AIMT
1307
DELISTED
Aimmune Therapeutics
AIMT
| $941K | ﹤0.01% |
35,000
-46,455
| -57% | -$1.42M |
|
|
PAY
1308
DELISTED
Verifone Systems Inc
PAY
| $940K | ﹤0.01% |
41,177
-7,487
| -15% | -$166K |
|
1309
OFG Bancorp
OFG
$2.23B
| $937K | ﹤0.01% |
66,672
-4,390
| -6% | -$59.4K |
|
1310
Schneider National
SNDR
$6.26B
| $933K | ﹤0.01% |
+33,911
| New | +$942K |
|
1311
World Kinect Corp
WKC
$2.04B
| $933K | ﹤0.01% |
45,680
-1,543
| -3% | -$35.7K |
|
1312
Financial Institutions
FISI
$816M
| $930K | ﹤0.01% |
28,281
+4,807
| +20% | +$154K |
|
1313
Federated Hermes
FHI
$4.55B
| $916K | ﹤0.01% |
39,280
| – | – |
|
1314
Paycom
PAYC
$7.64B
| $914K | ﹤0.01% |
9,250
-120,661
| -93% | -$13M |
|
|
I
1315
DELISTED
INTELSAT S. A.
I
| $914K | ﹤0.01% |
+54,887
| New | +$710K |
|
1316
Brinker International
EAT
$9.17B
| $894K | ﹤0.01% |
18,788
-1,884
| -9% | -$83.5K |
|
1317
Healthcare Services Group
HCSG
$1.6B
| $893K | ﹤0.01% |
20,671
-1,131
| -5% | -$44.9K |
|
1318
Manhattan Associates
MANH
$11.2B
| $891K | ﹤0.01% |
18,955
-10,167
| -35% | -$450K |
|
1319
Hingham Institution for Saving
HIFS
$627M
| $890K | ﹤0.01% |
4,050
| – | – |
|
1320
GATX Corp
GATX
$6.35B
| $886K | ﹤0.01% |
11,926
-966
| -7% | -$68K |
|
1321
CSX Corp
CSX
$93.4B
| $885K | ﹤0.01% |
41,622
-10,047
| -19% | -$207K |
|
1322
International Bancshares
IBOC
$4.76B
| $884K | ﹤0.01% |
20,657
-2,997
| -13% | -$126K |
|
1323
Nice
NICE
$5.79B
| $877K | ﹤0.01% |
8,454
| – | – |
|
|
CCXI
1324
DELISTED
ChemoCentryx, Inc.
CCXI
| $877K | ﹤0.01% |
66,569
+12,759
| +24% | +$153K |
|
|
EDR
1325
DELISTED
Education Realty Trust Inc
EDR
| $877K | ﹤0.01% |
21,139
-11,725
| -36% | -$418K |
|
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.