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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 | |
|---|---|---|---|---|---|---|
|
SCG
1601
DELISTED
Scana
SCG
| $119K | ﹤0.01% |
3,079
-339
| -10% | -$12.3K |
|
|
ODP
1602
DELISTED
ODP
ODP
| $116K | ﹤0.01% |
4,551
-24,346
| -84% | -$592K |
|
1603
EastGroup Properties
EGP
$11.3B
| $115K | ﹤0.01% |
+1,200
| New | +$108K |
|
1604
Flowserve
FLS
$9.63B
| $113K | ﹤0.01% |
2,796
-342
| -11% | -$14.9K |
|
1605
The Mosaic Company
MOS
$7.24B
| $113K | ﹤0.01% |
4,033
-3,450
| -46% | -$93.6K |
|
|
MTOR
1606
DELISTED
MERITOR, Inc.
MTOR
| $113K | ﹤0.01% |
5,495
-585
| -10% | -$12.3K |
|
|
UCFC
1607
DELISTED
United Community Financial Corp
UCFC
| $110K | ﹤0.01% |
10,003
+487
| +5% | +$5.12K |
|
1608
Baidu
BIDU
$36.5B
| $108K | ﹤0.01% |
+445
| New | +$111K |
|
1609
Johnson Outdoors
JOUT
$493M
| $103K | ﹤0.01% |
1,226
+184
| +18% | +$13.5K |
|
|
ENFC
1610
DELISTED
Entegra Financial Corp.
ENFC
| $102K | ﹤0.01% |
3,469
+147
| +4% | +$4.2K |
|
1611
AeroVironment
AVAV
$7.42B
| $101K | ﹤0.01% |
1,420
-2,805
| -66% | -$160K |
|
1612
Delek US
DK
$4.15B
| $101K | ﹤0.01% |
2,009
-37,083
| -95% | -$1.84M |
|
1613
Universal Corp
UVV
$1.33B
| $101K | ﹤0.01% |
1,524
+1,359
| +824% | +$75.3K |
|
1614
SL Green Realty
SLG
$3.81B
| $96K | ﹤0.01% |
991
-319
| -24% | -$30.1K |
|
|
SHLD
1615
DELISTED
Sears Holding Corporation
SHLD
| $96K | ﹤0.01% |
40,307
+2,965
| +8% | +$8.68K |
|
1616
Semtech
SMTC
$10.7B
| $95K | ﹤0.01% |
2,013
+267
| +15% | +$12K |
|
|
S
1617
DELISTED
Sprint Corporation
S
| $95K | ﹤0.01% |
+17,516
| New | +$94.7K |
|
1618
Phibro Animal Health
PAHC
$1.48B
| $93K | ﹤0.01% |
2,019
+268
| +15% | +$11.9K |
|
1619
Visteon
VC
$2.8B
| $93K | ﹤0.01% |
+719
| New | +$89.9K |
|
1620
Howmet Aerospace
HWM
$111B
| $92K | ﹤0.01% |
+7,051
| New | +$105K |
|
|
MXIM
1621
DELISTED
Maxim Integrated Products
MXIM
| $90K | ﹤0.01% |
1,532
-329,414
| -100% | -$19.2M |
|
|
ATNX
1622
DELISTED
Athenex, Inc. Common Stock
ATNX
| $89K | ﹤0.01% |
238
+32
| +16% | +$11K |
|
1623
Robert Half
RHI
$3.81B
| $87K | ﹤0.01% |
1,339
-752
| -36% | -$47.7K |
|
1624
L3Harris
LHX
$50.7B
| $86K | ﹤0.01% |
596
-1,174
| -66% | -$182K |
|
1625
Protagonist Therapeutics
PTGX
$8.92B
| $85K | ﹤0.01% |
12,682
-51,239
| -80% | -$393K |
|
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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.