We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CXO
1476
DELISTED
CONCHO RESOURCES INC.
CXO
| $312K | ﹤0.01% |
2,254
-6,113
| -73% | -$874K |
|
1477
Lumen
LUMN
$6.88B
| $309K | ﹤0.01% |
16,580
-2,342
| -12% | -$42.5K |
|
1478
Essex Property Trust
ESS
$17.4B
| $308K | ﹤0.01% |
1,288
-1,480
| -53% | -$353K |
|
1479
Dollar Tree
DLTR
$21.1B
| $301K | ﹤0.01% |
3,547
-9,646
| -73% | -$890K |
|
1480
HNI Corp
HNI
$3.34B
| $301K | ﹤0.01% |
8,080
-188
| -2% | -$6.87K |
|
1481
Norwegian Cruise Line
NCLH
$6.67B
| $300K | ﹤0.01% |
6,340
+2,296
| +57% | +$121K |
|
1482
Clorox
CLX
$10.3B
| $298K | ﹤0.01% |
2,205
-287
| -12% | -$35.4K |
|
1483
Warner Bros
WBD
$70.4B
| $297K | ﹤0.01% |
10,802
-5,275
| -33% | -$126K |
|
1484
Darden Restaurants
DRI
$23.6B
| $296K | ﹤0.01% |
2,758
-1,762
| -39% | -$161K |
|
1485
Omnicom Group
OMC
$21.8B
| $294K | ﹤0.01% |
3,854
-560
| -13% | -$41.4K |
|
1486
Johnson Controls International
JCI
$85.1B
| $293K | ﹤0.01% |
8,761
-1,636
| -16% | -$56.8K |
|
1487
Park Hotels & Resorts
PK
$3B
| $290K | ﹤0.01% |
9,461
-39,444
| -81% | -$1.18M |
|
1488
Tilly's
TLYS
$134M
| $283K | ﹤0.01% |
18,670
-537
| -3% | -$6.83K |
|
1489
Broadridge
BR
$19.1B
| $282K | ﹤0.01% |
2,446
-45,048
| -95% | -$5.08M |
|
|
FISV
1490
Fiserv Inc
FISV
$26.3B
| $282K | ﹤0.01% |
3,800
-3,696
| -49% | -$268K |
|
1491
Corpay
CPAY
$26.4B
| $282K | ﹤0.01% |
1,339
+1,332
| +19,029% | +$273K |
|
1492
Yum China
YUMC
$14B
| $281K | ﹤0.01% |
+7,309
| New | +$290K |
|
1493
W.P. Carey
WPC
$15.2B
| $280K | ﹤0.01% |
4,302
-313
| -7% | -$19.8K |
|
1494
Hackett Group
HCKT
$273M
| $278K | ﹤0.01% |
17,317
-947
| -5% | -$15.4K |
|
1495
Blue Bird Corp
BLBD
$1.95B
| $276K | ﹤0.01% |
12,359
+1,762
| +17% | +$38.6K |
|
1496
Rithm Capital
RITM
$5.29B
| $275K | ﹤0.01% |
15,700
-6,800
| -30% | -$119K |
|
|
CALY
1497
Callaway Golf Company
CALY
$2.65B
| $271K | ﹤0.01% |
14,266
-1,164
| -8% | -$21.3K |
|
|
CIT
1498
DELISTED
CIT Group Inc.
CIT
| $269K | ﹤0.01% |
5,336
-123
| -2% | -$6.42K |
|
|
BKI
1499
DELISTED
Black Knight, Inc. Common Stock
BKI
| $267K | ﹤0.01% |
+4,977
| New | +$250K |
|
|
USG
1500
DELISTED
Usg
USG
| $267K | ﹤0.01% |
6,187
-47,436
| -88% | -$1.97M |
|
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'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.