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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 | |
|---|---|---|---|---|---|---|
1426
Cars.com
CARS
$649M
| $466K | ﹤0.01% |
16,402
-499
| -3% | -$13.7K |
|
|
AD
1427
Array Digital Infrastructure
AD
$3B
| $458K | ﹤0.01% |
+12,363
| New | +$469K |
|
|
CERN
1428
DELISTED
Cerner Corp
CERN
| $453K | ﹤0.01% |
7,574
-1,036
| -12% | -$61.3K |
|
1429
Snap-on
SNA
$21.2B
| $449K | ﹤0.01% |
2,797
-13,986
| -83% | -$2.12M |
|
|
MDP
1430
DELISTED
Meredith Corporation
MDP
| $446K | ﹤0.01% |
8,744
-848
| -9% | -$43.5K |
|
|
MRSH
1431
Marsh
MRSH
$90.1B
| $444K | ﹤0.01% |
5,414
-3,386
| -38% | -$276K |
|
1432
Novavax
NVAX
$1.21B
| $444K | ﹤0.01% |
16,572
-290
| -2% | -$9.8K |
|
|
MACK
1433
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $440K | ﹤0.01% |
113,805
-24,962
| -18% | -$166K |
|
1434
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
| $439K | ﹤0.01% |
4,132
+734
| +22% | +$78.8K |
|
1435
PPG Industries
PPG
$24.5B
| $438K | ﹤0.01% |
4,222
-633
| -13% | -$67.1K |
|
1436
TE Connectivity
TEL
$60.4B
| $438K | ﹤0.01% |
4,863
-739
| -13% | -$70.8K |
|
|
LBY
1437
DELISTED
Libbey, Inc.
LBY
| $436K | ﹤0.01% |
53,638
-47,393
| -47% | -$314K |
|
|
LPNT
1438
DELISTED
LifePoint Health, Inc.
LPNT
| $431K | ﹤0.01% |
8,827
+310
| +4% | +$16K |
|
1439
Annaly Capital Management
NLY
$17.1B
| $427K | ﹤0.01% |
10,371
-5,915
| -36% | -$246K |
|
|
OSG
1440
DELISTED
Overseas Shipholding Group Inc.
OSG
| $419K | ﹤0.01% |
107,927
+6,470
| +6% | +$23.3K |
|
1441
Ducommun
DCO
$2.76B
| $406K | ﹤0.01% |
12,265
-7,476
| -38% | -$241K |
|
|
ANDV
1442
DELISTED
Andeavor
ANDV
| $403K | ﹤0.01% |
3,070
-33,488
| -92% | -$4.41M |
|
1443
Moody's
MCO
$82B
| $394K | ﹤0.01% |
2,309
-165,209
| -99% | -$28M |
|
1444
Oneok
OKE
$56.7B
| $392K | ﹤0.01% |
5,618
-673
| -11% | -$43.3K |
|
1445
AvalonBay Communities
AVB
$26.6B
| $390K | ﹤0.01% |
2,269
-2,856
| -56% | -$472K |
|
1446
T. Rowe Price
TROW
$24.1B
| $386K | ﹤0.01% |
3,323
-2,715
| -45% | -$316K |
|
1447
Arrowhead Research
ARWR
$12.1B
| $383K | ﹤0.01% |
28,145
+27,206
| +2,897% | +$254K |
|
1448
Tapestry
TPR
$30.8B
| $381K | ﹤0.01% |
8,149
-214,870
| -96% | -$10.3M |
|
|
FMN
1449
Federated Hermes Premier Municipal Income Fund
FMN
$86.4M
| $378K | ﹤0.01% |
25,659
+346
| +1% | +$4.62K |
|
|
TAX
1450
DELISTED
Liberty Tax, Inc. Class A
TAX
| $378K | ﹤0.01% |
46,827
-40,345
| -46% | -$400K |
|
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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.