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 | |
|---|---|---|---|---|---|---|
1576
Kimco Realty
KIM
$17.2B
| $144K | ﹤0.01% |
8,458
-1,551
| -15% | -$23.4K |
|
1577
iRadimed
IRMD
$1.22B
| $143K | ﹤0.01% |
6,878
+63
| +0.9% | +$1.11K |
|
1578
BorgWarner
BWA
$13.2B
| $142K | ﹤0.01% |
3,732
-328
| -8% | -$14.5K |
|
1579
Universal Health Services
UHS
$9.88B
| $139K | ﹤0.01% |
1,245
-559
| -31% | -$65.5K |
|
1580
Rexford Industrial Realty
REXR
$8.56B
| $138K | ﹤0.01% |
4,386
-3,949
| -47% | -$121K |
|
|
SEE
1581
DELISTED
Sealed Air
SEE
| $136K | ﹤0.01% |
3,200
-556
| -15% | -$24.4K |
|
1582
Sierra Bancorp
BSRR
$527M
| $131K | ﹤0.01% |
4,626
+702
| +18% | +$19.8K |
|
1583
Diamondrock Hospitality Co
DRH
$2.64B
| $131K | ﹤0.01% |
10,661
+8,788
| +469% | +$103K |
|
|
GRMN
1584
Garmin
GRMN
$57.4B
| $130K | ﹤0.01% |
2,137
-60
| -3% | -$3.6K |
|
1585
TechTarget
TTGT
$325M
| $130K | ﹤0.01% |
4,550
+3,432
| +307% | +$82.2K |
|
|
CXP
1586
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $130K | ﹤0.01% |
+5,726
| New | +$124K |
|
|
NFX
1587
DELISTED
Newfield Exploration
NFX
| $128K | ﹤0.01% |
4,225
-1,102
| -21% | -$31.2K |
|
1588
Willis Towers Watson
WTW
$31.7B
| $127K | ﹤0.01% |
838
-1,168
| -58% | -$178K |
|
1589
AppFolio
APPF
$6.23B
| $125K | ﹤0.01% |
2,046
-16,694
| -89% | -$909K |
|
1590
Independent Bank Corp
IBCP
$787M
| $125K | ﹤0.01% |
4,917
+756
| +18% | +$18.8K |
|
1591
Papa John's
PZZA
$995M
| $125K | ﹤0.01% |
2,456
-1,391
| -36% | -$78K |
|
1592
Advance Auto Parts
AAP
$3.39B
| $124K | ﹤0.01% |
+911
| New | +$111K |
|
|
AIV
1593
Aimco
AIV
$383M
| $124K | ﹤0.01% |
22,040
-4,609
| -17% | -$25K |
|
1594
Chipotle Mexican Grill
CMG
$48.8B
| $124K | ﹤0.01% |
14,400
-12,650
| -47% | -$103K |
|
1595
F5
FFIV
$22.1B
| $124K | ﹤0.01% |
717
-606
| -46% | -$101K |
|
1596
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
| $122K | ﹤0.01% |
2,252
-22,799
| -91% | -$1.29M |
|
1597
JB Hunt Transport Services
JBHT
$25.3B
| $122K | ﹤0.01% |
1,004
-2,119
| -68% | -$259K |
|
1598
Kosmos Energy
KOS
$1.52B
| $122K | ﹤0.01% |
14,779
-13,754
| -48% | -$100K |
|
|
ECHO
1599
DELISTED
Echo Global Logistics, Inc.
ECHO
| $122K | ﹤0.01% |
4,171
+55
| +1% | +$1.57K |
|
|
SRCL
1600
DELISTED
Stericycle Inc
SRCL
| $119K | ﹤0.01% |
1,823
-265
| -13% | -$16.5K |
|
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.