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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 | |
|---|---|---|---|---|---|---|
201
eBay
EBAY
$51.2B
| $27.1M | 0.08% |
747,930
+300,768
| +67% | +$11.7M |
|
202
LPL Financial
LPLA
$27B
| $26.9M | 0.08% |
410,575
+216,682
| +112% | +$14.2M |
|
|
VG
203
DELISTED
Vonage Holdings Corporation
VG
| $26.9M | 0.08% |
2,086,935
+507,649
| +32% | +$5.82M |
|
204
Citizens Financial Group
CFG
$30.1B
| $26.8M | 0.08% |
688,139
-39,255
| -5% | -$1.64M |
|
205
Ares Management
ARES
$28.1B
| $26.7M | 0.08% |
1,292,100
+266,400
| +26% | +$5.76M |
|
206
CVS Health
CVS
$135B
| $26.5M | 0.08% |
412,557
-11,012
| -3% | -$726K |
|
|
STI
207
DELISTED
SunTrust Banks, Inc.
STI
| $26.4M | 0.08% |
400,306
-167,039
| -29% | -$11.4M |
|
208
Progressive
PGR
$128B
| $26.3M | 0.08% |
444,981
+436,356
| +5,059% | +$26.7M |
|
209
Nexstar Media Group
NXST
$6.01B
| $25.9M | 0.08% |
353,465
+206,410
| +140% | +$14M |
|
210
FNB Corp
FNB
$6.76B
| $25.8M | 0.08% |
1,923,667
-523,944
| -21% | -$7.06M |
|
211
HP
HPQ
$26B
| $25.8M | 0.08% |
1,136,945
-563,215
| -33% | -$12.6M |
|
212
ICU Medical
ICUI
$4.16B
| $25.3M | 0.07% |
86,204
+74,296
| +624% | +$20.3M |
|
|
DVAX
213
DELISTED
Dynavax Technologies
DVAX
| $25.3M | 0.07% |
1,657,775
-764,654
| -32% | -$13.2M |
|
|
FITB
214
Fifth Third Bancorp
FITB
$51.3B
| $25M | 0.07% |
872,503
+324
| +0% | +$10.3K |
|
|
GHG
215
GreenTree Hospitality
GHG
$115M
| $24.9M | 0.07% |
1,375,661
+250,661
| +22% | +$3.92M |
|
|
NVRO
216
DELISTED
NEVRO CORP.
NVRO
| $24.7M | 0.07% |
309,100
+21,400
| +7% | +$1.78M |
|
217
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24.6M | 0.07% |
132,023
-11,373
| -8% | -$2.22M |
|
218
Comcast
CMCSA
$87.3B
| $24.6M | 0.07% |
749,718
+531,077
| +243% | +$17.3M |
|
|
ABMD
219
DELISTED
Abiomed Inc
ABMD
| $24.5M | 0.07% |
59,783
-20,980
| -26% | -$7.6M |
|
220
Capital One
COF
$128B
| $24.4M | 0.07% |
265,032
-30,914
| -10% | -$2.93M |
|
221
Target
TGT
$66.3B
| $23.9M | 0.07% |
314,492
-628,153
| -67% | -$46.2M |
|
|
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
| $23.7M | 0.07% |
784,509
+633,853
| +421% | +$18.6M |
|
223
Valero Energy
VLO
$89.5B
| $23.6M | 0.07% |
212,806
-550,580
| -72% | -$61.8M |
|
224
Estee Lauder
EL
$30.4B
| $23.5M | 0.07% |
164,611
-1,444
| -0.9% | -$214K |
|
225
Lockheed Martin
LMT
$131B
| $23.2M | 0.07% |
78,380
+30,056
| +62% | +$9.7M |
|
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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.