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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 | |
|---|---|---|---|---|---|---|
|
KDNY
1801
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $20K | ﹤0.01% |
561
+75
| +15% | +$2.88K |
|
1802
Primis Financial Corp
FRST
$396M
| $19K | ﹤0.01% |
1,058
| – | – |
|
1803
Green Brick Partners
GRBK
$3.03B
| $19K | ﹤0.01% |
1,937
-88
| -4% | -$964 |
|
1804
James River Group Holdings
JRVR
$207M
| $19K | ﹤0.01% |
480
+64
| +15% | +$2.42K |
|
1805
Liberty Energy
LBRT
$2.93B
| $19K | ﹤0.01% |
1,018
-137,782
| -99% | -$2.7M |
|
1806
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $19K | ﹤0.01% |
605
-1,061
| -64% | -$31.5K |
|
|
SHOE
1807
Shoe Station Group
SHOE
$420M
| $19K | ﹤0.01% |
1,184
-184
| -13% | -$2.57K |
|
|
SGMO
1808
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $19K | ﹤0.01% |
1,387
-425,435
| -100% | -$7.07M |
|
1809
Vishay Precision Group
VPG
$1.17B
| $19K | ﹤0.01% |
489
+56
| +13% | +$1.9K |
|
|
CLUB
1810
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $19K | ﹤0.01% |
1,287
-531
| -29% | -$5.57K |
|
1811
Boot Barn
BOOT
$4.68B
| $18K | ﹤0.01% |
881
+53
| +6% | +$1.12K |
|
1812
Cannae Holdings
CNNE
$646M
| $18K | ﹤0.01% |
974
+18
| +2% | +$359 |
|
1813
Hope Bancorp
HOPE
$1.79B
| $18K | ﹤0.01% |
1,015
+135
| +15% | +$2.44K |
|
1814
MarineMax
HZO
$772M
| $18K | ﹤0.01% |
938
+741
| +376% | +$16K |
|
1815
Immersion
IMMR
$246M
| $18K | ﹤0.01% |
1,159
+84
| +8% | +$1.13K |
|
1816
The Joint Corp
JYNT
$119M
| $18K | ﹤0.01% |
2,148
| – | – |
|
|
MODV
1817
DELISTED
ModivCare
MODV
| $18K | ﹤0.01% |
226
+30
| +15% | +$2.25K |
|
1818
NVE Corp
NVEC
$555M
| $18K | ﹤0.01% |
148
-49
| -25% | -$4.89K |
|
1819
Perdoceo Education
PRDO
$2.04B
| $18K | ﹤0.01% |
1,140
-187
| -14% | -$2.73K |
|
1820
Shore Bancshares
SHBI
$817M
| $18K | ﹤0.01% |
943
-189
| -17% | -$3.56K |
|
1821
Trupanion
TRUP
$1.07B
| $18K | ﹤0.01% |
470
+63
| +15% | +$1.96K |
|
1822
Metallus
MTUS
$826M
| $18K | ﹤0.01% |
1,111
+341
| +44% | +$5.84K |
|
|
EPE
1823
DELISTED
EP Energy Corporation
EPE
| $18K | ﹤0.01% |
5,952
+5,610
| +1,640% | +$13.4K |
|
1824
First Mid Bancshares
FMBH
$1.38B
| $17K | ﹤0.01% |
+430
| New | +$16.3K |
|
1825
Global Industrial
GIC
$1.35B
| $17K | ﹤0.01% |
499
+66
| +15% | +$2.11K |
|
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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.