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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 | |
|---|---|---|---|---|---|---|
|
ALEX
1501
DELISTED
Alexander & Baldwin
ALEX
| $264K | ﹤0.01% |
11,240
-2,549
| -18% | -$56.6K |
|
1502
Autodesk
ADSK
$49.6B
| $261K | ﹤0.01% |
1,994
-1,864
| -48% | -$247K |
|
|
EXPR
1503
DELISTED
Express, Inc.
EXPR
| $261K | ﹤0.01% |
1,425
-349
| -20% | -$60.5K |
|
1504
DaVita
DVA
$15.3B
| $258K | ﹤0.01% |
3,710
-6,933
| -65% | -$463K |
|
1505
Labcorp
LH
$25.9B
| $258K | ﹤0.01% |
1,670
-262
| -14% | -$39.5K |
|
|
DISCK
1506
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $257K | ﹤0.01% |
10,062
-4,095
| -29% | -$91.3K |
|
1507
Mettler-Toledo International
MTD
$27.9B
| $253K | ﹤0.01% |
437
-5,261
| -92% | -$3M |
|
1508
Boston Properties
BXP
$11.4B
| $252K | ﹤0.01% |
2,007
+961
| +92% | +$117K |
|
1509
Lennar Class A
LEN
$20.2B
| $249K | ﹤0.01% |
4,895
-1,522
| -24% | -$79.7K |
|
1510
Williams Companies
WMB
$86.7B
| $247K | ﹤0.01% |
9,105
-14,437
| -61% | -$381K |
|
1511
Motorola Solutions
MSI
$71.5B
| $245K | ﹤0.01% |
2,107
-326,276
| -99% | -$36M |
|
|
XLRN
1512
DELISTED
Acceleron Pharma
XLRN
| $244K | ﹤0.01% |
5,027
-129,866
| -96% | -$4.73M |
|
|
WEB
1513
DELISTED
Web.com Group, Inc.
WEB
| $242K | ﹤0.01% |
9,364
-203,769
| -96% | -$4.1M |
|
|
PES
1514
DELISTED
Pioneer Energy Services Corp.
PES
| $237K | ﹤0.01% |
40,446
+779
| +2% | +$3.47K |
|
|
HPP
1515
Hudson Pacific Properties
HPP
$766M
| $233K | ﹤0.01% |
+939
| New | +$222K |
|
1516
CRA International
CRAI
$1.19B
| $230K | ﹤0.01% |
4,524
+24
| +0.5% | +$1.32K |
|
1517
NXP Semiconductors
NXPI
$61.8B
| $228K | ﹤0.01% |
2,086
-2,568
| -55% | -$283K |
|
1518
DNOW Inc
DNOW
$2.51B
| $227K | ﹤0.01% |
17,057
+7,468
| +78% | +$98.5K |
|
|
GBT
1519
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $226K | ﹤0.01% |
+5,000
| New | +$228K |
|
1520
Gen Digital
GEN
$16.3B
| $225K | ﹤0.01% |
10,906
-1,104
| -9% | -$26.5K |
|
1521
NOV
NOV
$6.88B
| $224K | ﹤0.01% |
5,154
-1,490
| -22% | -$60.3K |
|
|
AKRX
1522
DELISTED
Akorn Inc
AKRX
| $223K | ﹤0.01% |
13,422
-28,106
| -68% | -$431K |
|
|
HOUS
1523
DELISTED
Anywhere Real Estate
HOUS
| $222K | ﹤0.01% |
+9,736
| New | +$242K |
|
1524
Healthpeak Properties
DOC
$15.2B
| $219K | ﹤0.01% |
8,473
-1,263
| -13% | -$29.8K |
|
|
GGP
1525
DELISTED
GGP Inc.
GGP
| $218K | ﹤0.01% |
10,668
-636
| -6% | -$12.9K |
|
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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.