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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 | |
|---|---|---|---|---|---|---|
|
MFSF
1651
DELISTED
MutualFirst Financial Inc
MFSF
| $68K | ﹤0.01% |
1,809
-102
| -5% | -$3.83K |
|
|
CBPX
1652
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $68K | ﹤0.01% |
2,146
+286
| +15% | +$8.48K |
|
|
DENN
1653
DELISTED
Denny's
DENN
| $67K | ﹤0.01% |
4,222
+564
| +15% | +$8.96K |
|
1654
Evertec
EVTC
$1.69B
| $67K | ﹤0.01% |
3,064
+371
| +14% | +$7.55K |
|
1655
US Foods
USFD
$20B
| $66K | ﹤0.01% |
1,736
-131,951
| -99% | -$4.67M |
|
1656
Mercantile Bank Corp
MBWM
$1.05B
| $65K | ﹤0.01% |
1,752
-8,946
| -84% | -$321K |
|
1657
Viavi Solutions
VIAV
$8.51B
| $65K | ﹤0.01% |
6,374
+834
| +15% | +$8.24K |
|
1658
Covenant Logistics
CVLG
$873M
| $64K | ﹤0.01% |
4,084
+28
| +0.7% | +$427 |
|
1659
Smith & Wesson
SWBI
$586M
| $64K | ﹤0.01% |
6,959
-11,056
| -61% | -$99.4K |
|
|
BNCL
1660
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $64K | ﹤0.01% |
3,957
-103
| -3% | -$1.67K |
|
1661
Dover
DOV
$25.4B
| $62K | ﹤0.01% |
846
-765
| -47% | -$58.5K |
|
|
MRC
1662
DELISTED
MRC Global
MRC
| $62K | ﹤0.01% |
2,866
-237,949
| -99% | -$4.7M |
|
|
MANT
1663
DELISTED
Mantech International Corp
MANT
| $62K | ﹤0.01% |
1,165
+155
| +15% | +$8.63K |
|
|
IPHS
1664
DELISTED
Innophos Holdings, Inc.
IPHS
| $62K | ﹤0.01% |
1,288
-1,374
| -52% | -$62.5K |
|
1665
iShares Russell 3000 ETF
IWV
$20B
| $61K | ﹤0.01% |
+374
| New | +$60.1K |
|
1666
Iron Mountain
IRM
$33.4B
| $60K | ﹤0.01% |
1,720
-4,269
| -71% | -$144K |
|
1667
National CineMedia
NCMI
$220M
| $60K | ﹤0.01% |
715
+50
| +8% | +$3.39K |
|
1668
Quanta Services
PWR
$93.1B
| $59K | ﹤0.01% |
1,742
+1,633
| +1,498% | +$57.2K |
|
|
HIBB
1669
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $59K | ﹤0.01% |
2,598
-1,557
| -37% | -$40.6K |
|
|
CVGW
1670
DELISTED
Calavo Growers
CVGW
| $58K | ﹤0.01% |
606
-65
| -10% | -$6.04K |
|
|
MINI
1671
DELISTED
Mobile Mini Inc
MINI
| $58K | ﹤0.01% |
1,221
+607
| +99% | +$27.4K |
|
|
BGFV
1672
DELISTED
Big 5 Sporting Goods
BGFV
| $57K | ﹤0.01% |
7,499
-3,143
| -30% | -$25.6K |
|
|
FCB
1673
DELISTED
FCB Financial Holdings, Inc.
FCB
| $57K | ﹤0.01% |
967
-1,000
| -51% | -$58.7K |
|
|
APTS
1674
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $56K | ﹤0.01% |
3,270
+435
| +15% | +$6.41K |
|
1675
American Public Education
APEI
$813M
| $54K | ﹤0.01% |
1,288
+934
| +264% | +$39.1K |
|
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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'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.