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 | |
|---|---|---|---|---|---|---|
|
CLVS
1451
DELISTED
Clovis Oncology, Inc.
CLVS
| $377K | ﹤0.01% |
8,300
| – | – |
|
|
TFCF
1452
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $377K | ﹤0.01% |
7,645
+706
| +10% | +$27.6K |
|
1453
Archer Daniels Midland
ADM
$38.7B
| $372K | ﹤0.01% |
8,112
-18,725
| -70% | -$841K |
|
1454
Dollar General
DG
$27.9B
| $371K | ﹤0.01% |
3,760
-140,794
| -97% | -$13.5M |
|
1455
Hewlett Packard
HPE
$62.9B
| $371K | ﹤0.01% |
25,377
-739
| -3% | -$12.3K |
|
|
PDCO
1456
DELISTED
Patterson Companies, Inc.
PDCO
| $367K | ﹤0.01% |
16,208
-19,710
| -55% | -$444K |
|
1457
Autohome
ATHM
$2.64B
| $360K | ﹤0.01% |
+3,569
| New | +$366K |
|
1458
LendingTree
TREE
$453M
| $358K | ﹤0.01% |
1,675
-2,163
| -56% | -$600K |
|
1459
Eversource Energy
ES
$27.2B
| $354K | ﹤0.01% |
6,037
-1,064
| -15% | -$61.2K |
|
1460
Fidelity National Information Services
FIS
$23.2B
| $350K | ﹤0.01% |
3,301
-2,337
| -41% | -$238K |
|
1461
Edison International
EIX
$28.7B
| $346K | ﹤0.01% |
5,475
-185,219
| -97% | -$11.6M |
|
1462
WEC Energy
WEC
$35.8B
| $342K | ﹤0.01% |
5,288
-198,017
| -97% | -$12.3M |
|
1463
Mativ Holdings
MATV
$472M
| $337K | ﹤0.01% |
7,715
-5,359
| -41% | -$228K |
|
1464
Turning Point Brands
TPB
$1.48B
| $336K | ﹤0.01% |
10,527
+193
| +2% | +$4.81K |
|
1465
Aptiv
APTV
$11.8B
| $330K | ﹤0.01% |
3,603
-478
| -12% | -$44.6K |
|
1466
Hovnanian Enterprises
HOV
$743M
| $325K | ﹤0.01% |
7,985
-3,484
| -30% | -$164K |
|
1467
Rayonier Advanced Materials
RYAM
$595M
| $325K | ﹤0.01% |
19,045
-36,674
| -66% | -$706K |
|
|
PRA
1468
DELISTED
ProAssurance
PRA
| $324K | ﹤0.01% |
+9,126
| New | +$381K |
|
1469
Tractor Supply
TSCO
$16B
| $320K | ﹤0.01% |
20,920
+7,100
| +51% | +$98.7K |
|
1470
Alcoa
AA
$12B
| $319K | ﹤0.01% |
6,800
+346
| +5% | +$17.4K |
|
1471
Brixmor Property Group
BRX
$9.64B
| $318K | ﹤0.01% |
18,269
-1,331
| -7% | -$20.7K |
|
1472
Regency Centers
REG
$14.8B
| $318K | ﹤0.01% |
+5,125
| New | +$301K |
|
1473
TechnipFMC
FTI
$28.3B
| $317K | ﹤0.01% |
13,439
-91
| -0.7% | -$2.17K |
|
|
VAR
1474
DELISTED
Varian Medical Systems, Inc.
VAR
| $317K | ﹤0.01% |
2,789
+1,552
| +125% | +$186K |
|
1475
Mercury Insurance
MCY
$5.92B
| $315K | ﹤0.01% |
6,909
-9,371
| -58% | -$441K |
|
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.