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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 | |
|---|---|---|---|---|---|---|---|
251
United Airlines
UAL
$33.9B
| $53.3M | 0.1% |
669,420
+267,989
| +67% | +$19.7M |
2013 Q2
48 quarters
|
|
252
Weatherford International
WFRD
$5.49B
| $53.1M | 0.1% |
1,056,407
+960,832
| +1,005% | +$44.6M |
2022 Q3
11 quarters
|
|
253
Weyerhaeuser
WY
$13.7B
| $53.1M | 0.1% |
2,066,664
+723,582
| +54% | +$18.9M |
2013 Q2
48 quarters
|
|
254
Tractor Supply
TSCO
$17.4B
| $53M | 0.1% |
1,004,174
+119,483
| +14% | +$6.11M |
2017 Q3
31 quarters
|
|
255
Merck
MRK
$359B
| $52.9M | 0.1% |
667,804
+376,312
| +129% | +$29.9M |
2013 Q2
48 quarters
|
|
256
Illinois Tool Works
ITW
$75.5B
| $52.5M | 0.1% |
212,176
-5,869
| -3% | -$1.42M |
2013 Q2
48 quarters
|
|
257
Jefferies Financial Group
JEF
$10.4B
| $51.9M | 0.1% |
949,070
+933,653
| +6,056% | +$46.2M |
2015 Q4
38 quarters
|
|
258
MSCI
MSCI
$41.3B
| $51.6M | 0.1% |
89,492
-5,508
| -6% | -$3.05M |
2013 Q2
48 quarters
|
|
259
Camtek
CAMT
$6.89B
| $51.6M | 0.1% |
610,000
| – | – |
2015 Q2
40 quarters
|
|
260
Micron Technology
MU
$1.12T
| $51.5M | 0.1% |
417,835
-39,856
| -9% | -$3.72M |
2013 Q2
48 quarters
|
|
261
eBay
EBAY
$51B
| $51.4M | 0.1% |
690,560
+19,220
| +3% | +$1.36M |
2013 Q2
48 quarters
|
|
262
Cognex
CGNX
$10.4B
| $51.4M | 0.1% |
1,619,607
+918,413
| +131% | +$26.3M |
2014 Q3
43 quarters
|
|
263
Commault Systems
CVLT
$6.44B
| $51.2M | 0.1% |
293,457
+246,906
| +530% | +$42.1M |
2013 Q2
48 quarters
|
|
264
Dutch Bros
BROS
$5.14B
| $50.5M | 0.1% |
738,374
+183,194
| +33% | +$11.9M |
2021 Q3
15 quarters
|
|
265
Booz Allen Hamilton
BAH
$8.86B
| $50.2M | 0.09% |
481,723
+19,766
| +4% | +$2.21M |
2022 Q3
11 quarters
|
|
266
Walmart Inc
WMT
$897B
| $50.1M | 0.09% |
512,372
+49,342
| +11% | +$4.7M |
2013 Q2
48 quarters
|
|
267
Ryan Specialty Holdings
RYAN
$4.55B
| $49.9M | 0.09% |
733,446
+197,594
| +37% | +$13.6M |
2023 Q3
7 quarters
|
|
268
Martin Marietta Materials
MLM
$33.9B
| $49.8M | 0.09% |
90,738
+1,495
| +2% | +$790K |
2013 Q2
48 quarters
|
|
269
West Pharmaceutical
WST
$25.9B
| $49.2M | 0.09% |
224,667
-7,174
| -3% | -$1.53M |
2015 Q3
39 quarters
|
|
270
Vericel Corp
VCEL
$2.08B
| $48.7M | 0.09% |
1,145,259
-48,500
| -4% | -$2.02M |
2018 Q3
27 quarters
|
|
271
Kilroy Realty
KRC
$4.05B
| $48.2M | 0.09% |
1,405,678
+23,073
| +2% | +$752K |
2013 Q2
48 quarters
|
|
272
UL Solutions
ULS
$14.4B
| $47.9M | 0.09% |
657,200
| – | – |
2024 Q2
4 quarters
|
|
273
Maximus
MMS
$3.08B
| $47.7M | 0.09% |
679,658
-201,130
| -23% | -$14.1M |
2013 Q2
48 quarters
|
|
274
Simpson Manufacturing
SSD
$6.97B
| $47.5M | 0.09% |
305,737
-67,836
| -18% | -$10.5M |
2018 Q1
29 quarters
|
|
275
Palomar
PLMR
$3.53B
| $47.3M | 0.09% |
306,342
-64,427
| -17% | -$9.98M |
2019 Q3
23 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.