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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 | |
|---|---|---|---|---|---|---|
251
Kilroy Realty
KRC
$4.06B
| $45.3M | 0.1% |
1,382,605
+76,817
| +6% | +$2.75M |
|
252
Goldman Sachs
GS
$288B
| $45.2M | 0.1% |
82,682
+33,342
| +68% | +$20.1M |
|
253
Littelfuse
LFUS
$10.1B
| $45.1M | 0.1% |
229,460
-1,113
| -0.5% | -$255K |
|
254
General Motors
GM
$76.5B
| $44.6M | 0.1% |
948,639
+305,290
| +47% | +$15M |
|
|
ATYR
255
aTyr Pharma
ATYR
$38.1M
| $44.3M | 0.1% |
14,666,600
| – | – |
|
|
MRUS
256
DELISTED
Merus
MRUS
| $44M | 0.09% |
1,044,625
-548,750
| -34% | -$23.9M |
|
257
Birkenstock
BIRK
$5.06B
| $43.7M | 0.09% |
952,168
+33,613
| +4% | +$1.77M |
|
|
QXO
258
QXO Inc
QXO
$12.6B
| $43M | 0.09% |
3,178,100
| – | – |
|
259
Incyte
INCY
$24.8B
| $43M | 0.09% |
710,375
+70,241
| +11% | +$4.9M |
|
260
Lam Research
LRCX
$342B
| $43M | 0.09% |
590,850
+62,330
| +12% | +$4.91M |
|
261
Dick's Sporting Goods
DKS
$11.6B
| $42.9M | 0.09% |
213,021
+15,166
| +8% | +$3.39M |
|
262
Danaher
DHR
$143B
| $42.7M | 0.09% |
208,422
-47,619
| -19% | -$10.4M |
|
263
Martin Marietta Materials
MLM
$35.6B
| $42.7M | 0.09% |
89,243
-2,750
| -3% | -$1.4M |
|
264
Lennox International
LII
$12.6B
| $42.6M | 0.09% |
76,047
+29,512
| +63% | +$17.9M |
|
265
Gaming and Leisure Properties
GLPI
$11.9B
| $42.2M | 0.09% |
828,642
-159,819
| -16% | -$7.85M |
|
266
Chefs' Warehouse
CHEF
$4.6B
| $42M | 0.09% |
770,868
-30,403
| -4% | -$1.69M |
|
267
CenterPoint Energy
CNP
$25.5B
| $41.5M | 0.09% |
1,146,484
+46,872
| +4% | +$1.57M |
|
268
Xylem
XYL
$25.1B
| $41.2M | 0.09% |
344,950
+1,751
| +0.5% | +$217K |
|
269
Walmart Inc
WMT
$865B
| $40.6M | 0.09% |
463,030
-151,091
| -25% | -$14.2M |
|
270
Applied Materials
AMAT
$337B
| $40.6M | 0.09% |
279,732
-3,019
| -1% | -$508K |
|
271
Service Corp International
SCI
$11.1B
| $40.4M | 0.09% |
503,583
+12,257
| +2% | +$964K |
|
272
VICI Properties
VICI
$27.6B
| $39.8M | 0.09% |
1,220,185
-679,405
| -36% | -$20.9M |
|
273
Micron Technology
MU
$1.04T
| $39.8M | 0.09% |
457,691
+9,226
| +2% | +$886K |
|
274
Ryan Specialty Holdings
RYAN
$4.85B
| $39.6M | 0.09% |
535,852
-121,111
| -18% | -$8.23M |
|
|
GMS
275
DELISTED
GMS Inc
GMS
| $39.5M | 0.09% |
539,938
-328,825
| -38% | -$26.2M |
|
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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.