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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
-0.87%
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
$46.4B
AUM Growth
+$701M
(+1.5%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
14.53%
Holding
2,237
New
170
Increased
888
Reduced
909
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$197M |
| 2 |
Deckers Outdoor
DECK
|
+$179M |
| 3 |
DexCom
DXCM
|
+$156M |
| 4 |
Teradyne
TER
|
+$154M |
| 5 |
ExxonMobil
XOM
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$163M |
| 2 |
Wingstop
WING
|
+$130M |
| 3 |
ServiceNow
NOW
|
+$108M |
| 4 |
GoDaddy
GDDY
|
+$94.2M |
| 5 |
Vertiv
VRT
|
+$80M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.5% |
| 2 | Healthcare | 16.86% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Illinois Tool Works
ITW
$76.6B
| $54.1M | 0.12% |
218,045
-6,876
| -3% | -$1.77M |
|
227
MSCI
MSCI
$40.3B
| $53.7M | 0.12% |
95,000
-24,588
| -21% | -$14.3M |
|
228
Advance Auto Parts
AAP
$2.72B
| $53.3M | 0.11% |
1,358,764
+1,021,181
| +302% | +$43.8M |
|
229
Vericel Corp
VCEL
$2.03B
| $53.3M | 0.11% |
1,193,759
+71,386
| +6% | +$3.84M |
|
230
Trex
TREX
$4.45B
| $53.2M | 0.11% |
915,927
-334,090
| -27% | -$21.7M |
|
231
West Pharmaceutical
WST
$25B
| $51.9M | 0.11% |
231,841
+154,315
| +199% | +$42.5M |
|
232
Palomar
PLMR
$3.62B
| $50.8M | 0.11% |
370,769
-3,754
| -1% | -$445K |
|
233
Kanzhun
BZ
$6.92B
| $50.2M | 0.11% |
2,617,012
+487,052
| +23% | +$7.93M |
|
234
Verisk Analytics
VRSK
$24.3B
| $50.1M | 0.11% |
168,304
+22,410
| +15% | +$6.46M |
|
235
Clorox
CLX
$10.8B
| $50M | 0.11% |
339,801
+47,751
| +16% | +$7.29M |
|
236
Kimberly-Clark
KMB
$33B
| $50M | 0.11% |
351,692
+13,037
| +4% | +$1.76M |
|
237
Arcturus Therapeutics
ARCT
$435M
| $49.7M | 0.11% |
4,694,060
| – | – |
|
238
MoonLake Immunotherapeutics
MLTX
$1.08B
| $49.6M | 0.11% |
1,269,351
-10,701
| -0.8% | -$461K |
|
239
Uber
UBER
$148B
| $49.1M | 0.11% |
673,312
-36,608
| -5% | -$2.64M |
|
240
Tractor Supply
TSCO
$17.6B
| $48.7M | 0.11% |
884,691
-96,391
| -10% | -$5.28M |
|
241
Booz Allen Hamilton
BAH
$9.52B
| $48.3M | 0.1% |
461,957
+132,879
| +40% | +$16M |
|
242
KLA
KLAC
$221B
| $48.1M | 0.1% |
707,660
+387,150
| +121% | +$27.9M |
|
243
Community Bank
CBU
$3.33B
| $47.4M | 0.1% |
834,490
+3,103
| +0.4% | +$192K |
|
244
Northern Trust
NTRS
$33.2B
| $47.3M | 0.1% |
479,746
+41,162
| +9% | +$4.37M |
|
245
Brunswick
BC
$4.54B
| $47.3M | 0.1% |
878,385
-8,749
| -1% | -$548K |
|
246
Legend Biotech
LEGN
$3.6B
| $47.2M | 0.1% |
1,391,671
-98,629
| -7% | -$3.54M |
|
247
Advanced Micro Devices
AMD
$805B
| $47.1M | 0.1% |
458,743
+187,588
| +69% | +$20.9M |
|
248
Zoom
ZM
$27.8B
| $46.3M | 0.1% |
627,740
-82,976
| -12% | -$6.61M |
|
249
Vistra
VST
$47.2B
| $45.8M | 0.1% |
389,998
-179,979
| -32% | -$26.9M |
|
250
eBay
EBAY
$48.5B
| $45.5M | 0.1% |
671,340
-45,143
| -6% | -$3.01M |
|
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Federated Hermes's Q1 2025 Portfolio in Review
As of Q1 2025, Federated Hermes held 2,237 positions worth $46.4B, up 1.5% from $45.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Federated Hermes deployed $2.34B of net new capital in Q1 2025, opening 170 new positions and adding to 888 existing holdings. Its largest new stake was Zscaler: 283,095 shares worth $56.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Gilead Sciences, an estimated $163M trimmed.
- Federated Hermes's largest Q1 2025 buy was Zscaler: 283,095 shares worth $56.2M.
- Federated Hermes added most to Amgen in Q1 2025, an estimated $197M increase.
- Federated Hermes's biggest Q1 2025 reduction was Gilead Sciences, cutting an estimated $163M.
- Federated Hermes fully exited New Fortress Energy in Q1 2025, selling an estimated $31.4M.
- Federated Hermes's ten largest holdings make up 15% of its $46.4B portfolio in Q1 2025.
- Federated Hermes opened 170 new positions and closed 187 in Q1 2025.
- Federated Hermes's portfolio value rose 1.5% quarter-over-quarter to $46.4B.
Based on Federated Hermes's 13F filing for Q1 2025, filed 8 May 2025.