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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 | |
|---|---|---|---|---|---|---|
|
NEX
1776
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $25K | ﹤0.01% |
1,805
+240
| +15% | +$3.59K |
|
|
MTSC
1777
DELISTED
MTS Systems Corp
MTSC
| $25K | ﹤0.01% |
+480
| New | +$25.2K |
|
1778
Chemung Financial Corp
CHMG
$391M
| $24K | ﹤0.01% |
481
-6
| -1% | -$294 |
|
1779
STAAR Surgical
STAA
$1.21B
| $24K | ﹤0.01% |
772
-357
| -32% | -$8.35K |
|
|
KIN
1780
DELISTED
Kindred Biosciences, Inc.
KIN
| $24K | ﹤0.01% |
2,299
-15
| -0.6% | -$146 |
|
|
GLUU
1781
DELISTED
Glu Mobile Inc.
GLUU
| $24K | ﹤0.01% |
3,789
+91
| +2% | +$473 |
|
|
BEAT
1782
DELISTED
BioTelemetry, Inc.
BEAT
| $24K | ﹤0.01% |
528
+70
| +15% | +$2.79K |
|
1783
Columbus McKinnon
CMCO
$596M
| $23K | ﹤0.01% |
+535
| New | +$20.7K |
|
1784
Forestar Group
FOR
$1.47B
| $23K | ﹤0.01% |
1,107
+858
| +345% | +$19.3K |
|
1785
Intrepid Potash
IPI
$474M
| $23K | ﹤0.01% |
554
-918
| -62% | -$40.1K |
|
1786
John B. Sanfilippo & Son
JBSS
$954M
| $23K | ﹤0.01% |
319
+285
| +838% | +$18.5K |
|
1787
TETRA Technologies
TTI
$1.13B
| $23K | ﹤0.01% |
5,247
+750
| +17% | +$3.1K |
|
|
LUMO
1788
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $23K | ﹤0.01% |
533
-820
| -61% | -$37.6K |
|
1789
Cato Corp
CATO
$66.5M
| $22K | ﹤0.01% |
886
+188
| +27% | +$3.71K |
|
1790
Oppenheimer Holdings
OPY
$1.19B
| $22K | ﹤0.01% |
+780
| New | +$21.7K |
|
1791
Walker & Dunlop
WD
$1.68B
| $22K | ﹤0.01% |
397
+52
| +15% | +$3K |
|
|
CJ
1792
DELISTED
C&J Energy Services, Inc.
CJ
| $22K | ﹤0.01% |
917
+122
| +15% | +$3.35K |
|
1793
Primoris Services
PRIM
$4.65B
| $21K | ﹤0.01% |
759
+101
| +15% | +$2.68K |
|
1794
The RMR Group
RMR
$333M
| $21K | ﹤0.01% |
268
+165
| +160% | +$12.7K |
|
1795
Amneal Pharmaceuticals
AMRX
$5.91B
| $20K | ﹤0.01% |
+1,229
| New | +$21.6K |
|
1796
AngioDynamics
ANGO
$610M
| $20K | ﹤0.01% |
911
-732
| -45% | -$15K |
|
1797
Equity Bancshares
EQBK
$1.04B
| $20K | ﹤0.01% |
474
-87
| -16% | -$3.51K |
|
1798
Moog Inc Class A
MOG.A
$13.3B
| $20K | ﹤0.01% |
257
+31
| +14% | +$2.55K |
|
1799
The Bancorp
TBBK
$2.7B
| $20K | ﹤0.01% |
1,904
+1,138
| +149% | +$12.5K |
|
1800
Travelzoo
TZOO
$73.3M
| $20K | ﹤0.01% |
+1,164
| New | +$15.6K |
|
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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.