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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 | |
|---|---|---|---|---|---|---|
151
Fortive
FTV
$17.9B
| $41M | 0.12% |
843,305
+73,776
| +10% | +$3.52M |
|
152
Halliburton
HAL
$26.1B
| $40.9M | 0.12% |
906,998
+621,750
| +218% | +$31M |
|
153
Western Digital
WDC
$168B
| $40.8M | 0.12% |
697,017
+20,882
| +3% | +$1.33M |
|
|
IBKC
154
DELISTED
IBERIABANK Corp
IBKC
| $40.4M | 0.12% |
533,358
+123,542
| +30% | +$9.73M |
|
155
Allison Transmission
ALSN
$9.58B
| $40.2M | 0.12% |
993,762
-105,794
| -10% | -$4.35M |
|
156
NetApp
NTAP
$34.6B
| $39.8M | 0.12% |
507,369
-244,536
| -33% | -$17.2M |
|
157
Caterpillar
CAT
$366B
| $39.7M | 0.12% |
292,784
-52,700
| -15% | -$7.87M |
|
158
Alaska Air
ALK
$5.23B
| $39.7M | 0.12% |
657,008
+140,832
| +27% | +$8.72M |
|
|
CMA
159
DELISTED
Comerica
CMA
| $39.2M | 0.11% |
431,267
-69,375
| -14% | -$6.65M |
|
160
Repligen
RGEN
$7.01B
| $38.3M | 0.11% |
814,238
-116,718
| -13% | -$4.8M |
|
161
Cintas
CTAS
$86.8B
| $37.8M | 0.11% |
816,648
-55,240
| -6% | -$2.49M |
|
162
Elevance Health
ELV
$82.1B
| $37.8M | 0.11% |
158,636
+46,696
| +42% | +$10.8M |
|
163
Texas Instruments
TXN
$255B
| $37.3M | 0.11% |
338,491
+116,959
| +53% | +$12.7M |
|
164
CRISPR Therapeutics
CRSP
$4.73B
| $37.1M | 0.11% |
+631,400
| New | +$36M |
|
165
Mercury Systems
MRCY
$5.62B
| $36.9M | 0.11% |
970,500
+752,000
| +344% | +$29.1M |
|
|
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
| $36.9M | 0.11% |
614,316
+48,557
| +9% | +$3.13M |
|
167
Exelon
EXC
$47.9B
| $36.4M | 0.11% |
1,198,340
-90,247
| -7% | -$2.58M |
|
168
Citigroup
C
$215B
| $35.9M | 0.11% |
535,960
-389,758
| -42% | -$26.8M |
|
169
Royal Caribbean
RCL
$87.7B
| $35.5M | 0.1% |
342,416
+235,204
| +219% | +$25.9M |
|
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $35.2M | 0.1% |
+330,000
| New | +$36M |
|
171
AnaptysBio
ANAB
$1.57B
| $34.9M | 0.1% |
491,400
+50,170
| +11% | +$4.21M |
|
172
Medtronic
MDT
$112B
| $34.5M | 0.1% |
402,661
+149,445
| +59% | +$12.5M |
|
|
GSKY
173
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $34.4M | 0.1% |
+1,624,709
| New | +$38.9M |
|
174
Oracle
ORCL
$348B
| $34.2M | 0.1% |
776,105
+68,286
| +10% | +$3.15M |
|
175
Rapid7
RPD
$641M
| $33.7M | 0.1% |
1,193,800
+90,800
| +8% | +$2.7M |
|
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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.