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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
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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Airlines
UAL
$36.8B
| $53.3M | 0.1% |
669,420
+267,989
| +67% | +$19.7M |
|
252
Weatherford International
WFRD
$6.68B
| $53.1M | 0.1% |
1,056,407
+960,832
| +1,005% | +$44.6M |
|
253
Weyerhaeuser
WY
$17.2B
| $53.1M | 0.1% |
2,066,664
+723,582
| +54% | +$18.9M |
|
254
Tractor Supply
TSCO
$18B
| $53M | 0.1% |
1,004,174
+119,483
| +14% | +$6.11M |
|
255
Merck
MRK
$373B
| $52.9M | 0.1% |
667,804
+376,312
| +129% | +$29.9M |
|
256
Illinois Tool Works
ITW
$80.2B
| $52.5M | 0.1% |
212,176
-5,869
| -3% | -$1.42M |
|
257
Jefferies Financial Group
JEF
$12.2B
| $51.9M | 0.1% |
949,070
+933,653
| +6,056% | +$46.2M |
|
258
MSCI
MSCI
$41.4B
| $51.6M | 0.1% |
89,492
-5,508
| -6% | -$3.05M |
|
259
Camtek
CAMT
$6.71B
| $51.6M | 0.1% |
610,000
| – | – |
|
260
Micron Technology
MU
$1.03T
| $51.5M | 0.1% |
417,835
-39,856
| -9% | -$3.72M |
|
261
eBay
EBAY
$45.3B
| $51.4M | 0.1% |
690,560
+19,220
| +3% | +$1.36M |
|
262
Cognex
CGNX
$10.6B
| $51.4M | 0.1% |
1,619,607
+918,413
| +131% | +$26.3M |
|
263
Commault Systems
CVLT
$5.85B
| $51.2M | 0.1% |
293,457
+246,906
| +530% | +$42.1M |
|
264
Dutch Bros
BROS
$7.02B
| $50.5M | 0.1% |
738,374
+183,194
| +33% | +$11.9M |
|
265
Booz Allen Hamilton
BAH
$9.04B
| $50.2M | 0.09% |
481,723
+19,766
| +4% | +$2.21M |
|
266
Walmart Inc
WMT
$818B
| $50.1M | 0.09% |
512,372
+49,342
| +11% | +$4.7M |
|
267
Ryan Specialty Holdings
RYAN
$11B
| $49.9M | 0.09% |
733,446
+197,594
| +37% | +$13.6M |
|
268
Martin Marietta Materials
MLM
$37.5B
| $49.8M | 0.09% |
90,738
+1,495
| +2% | +$790K |
|
269
West Pharmaceutical
WST
$24.5B
| $49.2M | 0.09% |
224,667
-7,174
| -3% | -$1.53M |
|
270
Vericel Corp
VCEL
$2.13B
| $48.7M | 0.09% |
1,145,259
-48,500
| -4% | -$2.02M |
|
271
Kilroy Realty
KRC
$4.27B
| $48.2M | 0.09% |
1,405,678
+23,073
| +2% | +$752K |
|
272
UL Solutions
ULS
$15.2B
| $47.9M | 0.09% |
657,200
| – | – |
|
273
Maximus
MMS
$3.14B
| $47.7M | 0.09% |
679,658
-201,130
| -23% | -$14.1M |
|
274
Simpson Manufacturing
SSD
$7.46B
| $47.5M | 0.09% |
305,737
-67,836
| -18% | -$10.5M |
|
275
Palomar
PLMR
$3.38B
| $47.3M | 0.09% |
306,342
-64,427
| -17% | -$9.98M |
|
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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.