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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 | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$201B
| $979M | 2.87% |
19,451,170
-980,339
| -5% | -$47.5M |
|
2
AT&T
T
$168B
| $898M | 2.63% |
37,028,015
-66,402
| -0.2% | -$1.67M |
|
|
3
Crown Castle
CCI
$33.2B
| $833M | 2.44% |
7,727,706
+681,396
| +10% | +$70.8M |
|
4
ExxonMobil
XOM
$654B
| $804M | 2.36% |
9,722,138
-106,456
| -1% | -$8.48M |
|
|
5
Philip Morris
PM
$313B
| $757M | 2.22% |
9,380,030
+1,032,255
| +12% | +$87.6M |
|
6
Altria Group
MO
$126B
| $751M | 2.2% |
13,219,378
-191,735
| -1% | -$11.1M |
|
|
7
Coca-Cola
KO
$388B
| $751M | 2.2% |
17,115,065
-1,671,530
| -9% | -$72.2M |
|
8
Duke Energy
DUK
$101B
| $739M | 2.17% |
9,349,881
-63,843
| -0.7% | -$4.91M |
|
|
9
Chevron
CVX
$384B
| $688M | 2.02% |
5,444,851
-828,355
| -13% | -$103M |
|
10
Dominion Energy
D
$62.1B
| $585M | 1.72% |
8,583,854
-203,587
| -2% | -$13.3M |
|
|
11
Occidental Petroleum
OXY
$55.8B
| $561M | 1.64% |
6,705,889
-2,003,869
| -23% | -$160M |
|
12
Procter & Gamble
PG
$337B
| $441M | 1.29% |
5,643,593
-251,300
| -4% | -$18.9M |
|
13
Southern Company
SO
$109B
| $421M | 1.23% |
9,087,702
-230,854
| -2% | -$10.3M |
|
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $420M | 1.23% |
1,547,500
-3,670,000
| -70% | -$991M |
|
|
PPL
15
PPL Corp
PPL
$27.4B
| $419M | 1.23% |
14,672,337
+102,265
| +0.7% | +$2.83M |
|
16
Ventas
VTR
$47.6B
| $369M | 1.08% |
6,478,668
+828,577
| +15% | +$43.4M |
|
17
Kimberly-Clark
KMB
$37.5B
| $340M | 1% |
3,230,516
+56,053
| +2% | +$5.82M |
|
18
Public Storage
PSA
$62.3B
| $337M | 0.99% |
1,485,451
-47,998
| -3% | -$9.99M |
|
19
Veeva Systems
VEEV
$33.8B
| $309M | 0.91% |
4,022,406
+155,953
| +4% | +$11.9M |
|
20
Public Service Enterprise Group
PEG
$39B
| $297M | 0.87% |
5,483,592
-761,358
| -12% | -$39.1M |
|
21
United Parcel Service
UPS
$89.5B
| $280M | 0.82% |
2,632,702
-50,470
| -2% | -$5.67M |
|
22
ServiceNow
NOW
$120B
| $248M | 0.73% |
7,176,075
-452,475
| -6% | -$15.7M |
|
23
PepsiCo
PEP
$198B
| $247M | 0.72% |
2,269,653
+629,143
| +38% | +$65M |
|
24
JPMorgan Chase
JPM
$926B
| $238M | 0.7% |
2,284,374
-153,522
| -6% | -$16.8M |
|
25
General Mills
GIS
$20.5B
| $230M | 0.67% |
5,203,230
-140,681
| -3% | -$6.16M |
|
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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.