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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 |
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 | 13.98% |
| 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 | |
|---|---|---|---|---|---|---|
|
CTB
1851
DELISTED
Cooper Tire & Rubber Co.
CTB
| $15K | ﹤0.01% |
556
-23,159
| -98% | -$623K |
|
|
CARB
1852
DELISTED
Carbonite Inc
CARB
| $15K | ﹤0.01% |
423
+35
| +9% | +$1.2K |
|
|
NXH
1853
Neighborhood Intelligence Inc
NXH
$329M
| $14K | ﹤0.01% |
+547
| New | +$14.9K |
|
1854
Comtech Telecommunications
CMTL
$43.4M
| $14K | ﹤0.01% |
447
-55
| -11% | -$1.72K |
|
1855
eGain
EGAN
$138M
| $14K | ﹤0.01% |
916
+64
| +8% | +$689 |
|
1856
Federal Signal
FSS
$6.9B
| $14K | ﹤0.01% |
601
+80
| +15% | +$1.86K |
|
1857
Groupon
GRPN
$762M
| $14K | ﹤0.01% |
168
+131
| +354% | +$12.1K |
|
1858
Lakeland Financial Corp
LKFN
$1.51B
| $14K | ﹤0.01% |
295
| – | – |
|
1859
MacroGenics
MGNX
$257M
| $14K | ﹤0.01% |
684
-3,089
| -82% | -$69.6K |
|
1860
Pegasystems
PEGA
$6.19B
| $14K | ﹤0.01% |
+502
| New | +$15.4K |
|
1861
RadNet
RDNT
$6.07B
| $14K | ﹤0.01% |
963
-1,207
| -56% | -$16.4K |
|
1862
Radiant Logistics
RLGT
$459M
| $14K | ﹤0.01% |
3,600
-97,272
| -96% | -$380K |
|
|
TAST
1863
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $14K | ﹤0.01% |
+954
| New | +$11.5K |
|
|
ISEE
1864
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $14K | ﹤0.01% |
5,182
-30,177
| -85% | -$83.3K |
|
|
CSII
1865
DELISTED
Cardiovascular Systems, Inc.
CSII
| $14K | ﹤0.01% |
432
-35
| -7% | -$963 |
|
|
EBIX
1866
DELISTED
Ebix Inc
EBIX
| $14K | ﹤0.01% |
177
-33,933
| -99% | -$2.6M |
|
1867
Celanese
CE
$5.18B
| $13K | ﹤0.01% |
113
-3
| -3% | -$331 |
|
1868
Malibu Boats
MBUU
$477M
| $13K | ﹤0.01% |
301
+3
| +1% | +$120 |
|
1869
Marcus & Millichap
MMI
$1.17B
| $13K | ﹤0.01% |
326
+189
| +138% | +$6.97K |
|
1870
OneSpan
OSPN
$657M
| $13K | ﹤0.01% |
640
-699
| -52% | -$12.6K |
|
1871
Safe Bulkers
SB
$877M
| $13K | ﹤0.01% |
3,890
+1,612
| +71% | +$5.35K |
|
|
USAP
1872
DELISTED
Universal Stainless & Alloy
USAP
| $13K | ﹤0.01% |
530
-261
| -33% | -$7.1K |
|
|
IIN
1873
DELISTED
IntriCon Corporation
IIN
| $13K | ﹤0.01% |
320
-14
| -4% | -$420 |
|
|
SNR
1874
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $13K | ﹤0.01% |
1,761
+234
| +15% | +$1.86K |
|
|
HFBC
1875
DELISTED
HopFed Bancorp Inc
HFBC
| $13K | ﹤0.01% |
761
| – | – |
|
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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 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.