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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
+13.69%
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
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165
Avg Time Held
21.7
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$222M |
| 2 |
Palantir
PLTR
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$189M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$383M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Entergy
ETR
|
+$207M |
| 4 |
Paychex
PAYX
|
+$206M |
| 5 |
Gilead Sciences
GILD
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Gartner
IT
$12.1B
| $59.6M | 0.11% |
147,543
-50,020
| -25% | -$20.9M |
2018 Q2
28 quarters
|
|
227
Applied Industrial Technologies
AIT
$12.3B
| $59.5M | 0.11% |
256,070
+5,310
| +2% | +$1.21M |
2015 Q4
38 quarters
|
|
228
WEX
WEX
$5.88B
| $59.1M | 0.11% |
402,123
+25,047
| +7% | +$3.36M |
2013 Q2
48 quarters
|
|
229
Wheaton Precious Metals
WPM
$63B
| $59M | 0.11% |
657,188
-262,636
| -29% | -$22.1M |
2024 Q1
5 quarters
|
|
230
MoonLake Immunotherapeutics
MLTX
$921M
| $58.9M | 0.11% |
1,248,573
-20,778
| -2% | -$846K |
2023 Q1
9 quarters
|
|
231
Alexandria Real Estate Equities
ARE
$7.83B
| $58.9M | 0.11% |
810,346
-104,678
| -11% | -$7.78M |
2013 Q2
48 quarters
|
|
232
EPAM Systems
EPAM
$5.84B
| $58.8M | 0.11% |
332,381
+248,006
| +294% | +$41.5M |
2020 Q3
19 quarters
|
|
233
NextEra Energy
NEE
$161B
| $58.7M | 0.11% |
845,761
-9,414
| -1% | -$654K |
2013 Q2
48 quarters
|
|
234
Enphase Energy
ENPH
$4.34B
| $58.6M | 0.11% |
1,477,751
+1,072,602
| +265% | +$49.5M |
2019 Q1
25 quarters
|
|
235
DELISTED
Chart Industries
GTLS
| $58.1M | 0.11% |
352,720
-91,693
| -21% | -$13.5M |
2020 Q4
18 quarters
|
|
236
RPM International
RPM
$12.5B
| $58M | 0.11% |
528,220
-200,952
| -28% | -$22.1M |
2013 Q2
48 quarters
|
|
237
Equifax
EFX
$17.1B
| $57.9M | 0.11% |
223,149
-69,000
| -24% | -$17.6M |
2013 Q2
48 quarters
|
|
238
Royal Caribbean
RCL
$75.5B
| $57.3M | 0.11% |
183,142
+512
| +0.3% | +$122K |
2013 Q2
48 quarters
|
|
239
KLA
KLAC
$255B
| $56.8M | 0.11% |
634,450
-73,210
| -10% | -$5.51M |
2015 Q4
38 quarters
|
|
240
WIX.com
WIX
$3.2B
| $56.3M | 0.11% |
355,573
+117,014
| +49% | +$18.8M |
2024 Q4
2 quarters
|
|
241
PTC
PTC
$21.1B
| $56.3M | 0.11% |
326,632
-127,570
| -28% | -$20.6M |
2013 Q2
48 quarters
|
|
242
SentinelOne
S
$9.14B
| $55.9M | 0.11% |
3,059,241
-485,097
| -14% | -$8.87M |
2023 Q4
6 quarters
|
|
243
Core & Main
CNM
$7.44B
| $55.8M | 0.11% |
924,820
-208,471
| -18% | -$11.2M |
2023 Q2
8 quarters
|
|
244
CRH
CRH
$54.2B
| $55.7M | 0.1% |
607,032
-412,546
| -40% | -$37.6M |
2013 Q2
48 quarters
|
|
245
Clorox
CLX
$10.1B
| $55.3M | 0.1% |
460,646
+120,845
| +36% | +$16.1M |
2013 Q2
48 quarters
|
|
246
Goldman Sachs
GS
$261B
| $55.2M | 0.1% |
77,944
-4,738
| -6% | -$2.75M |
2013 Q2
48 quarters
|
|
247
Dynatrace
DT
$18.4B
| $54.9M | 0.1% |
994,825
+349,397
| +54% | +$17.5M |
2019 Q3
23 quarters
|
|
248
Lennox International
LII
$12.3B
| $54.8M | 0.1% |
95,592
+19,545
| +26% | +$10.9M |
2013 Q2
48 quarters
|
|
249
Newmont
NEM
$124B
| $54.6M | 0.1% |
938,023
+657,328
| +234% | +$35.1M |
2013 Q2
48 quarters
|
|
250
Assurant
AIZ
$13.1B
| $54M | 0.1% |
273,391
-59,755
| -18% | -$11.7M |
2015 Q3
39 quarters
|
|
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Federated Hermes's Q2 2025 Portfolio in Review
As of Q2 2025, Federated Hermes held 2,220 positions worth $53.1B, up 15% from $46.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Federated Hermes deployed $2.33B of net new capital in Q2 2025, opening 169 new positions and adding to 729 existing holdings. Its largest new stake was Genuine Parts: 882,160 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $383M trimmed.
- Federated Hermes's largest Q2 2025 buy was Genuine Parts: 882,160 shares worth $107M.
- Federated Hermes added most to Zscaler in Q2 2025, an estimated $222M increase.
- Federated Hermes's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $383M.
- Federated Hermes fully exited Regulus Therapeutics in Q2 2025, selling an estimated $39.2M.
- Federated Hermes's ten largest holdings make up 15% of its $53.1B portfolio in Q2 2025.
- Federated Hermes opened 169 new positions and closed 165 in Q2 2025.
- Federated Hermes's portfolio value rose 15% quarter-over-quarter to $53.1B.
Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.