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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 | |
|---|---|---|---|---|---|---|
276
Weyerhaeuser
WY
$15.9B
| $39.3M | 0.08% |
1,343,082
-27,520
| -2% | -$819K |
|
|
RGLS
277
DELISTED
Regulus Therapeutics
RGLS
| $39.2M | 0.08% |
15,819,863
+2,967,209
| +23% | +$3.92M |
|
278
WIX.com
WIX
$3.2B
| $39M | 0.08% |
238,559
+152,573
| +177% | +$31.7M |
|
279
Marvell Technology
MRVL
$197B
| $38.4M | 0.08% |
623,367
+246,336
| +65% | +$23.9M |
|
280
Snowflake
SNOW
$117B
| $38M | 0.08% |
260,214
+2,110
| +0.8% | +$358K |
|
281
Axalta
AXTA
$7.31B
| $37.8M | 0.08% |
1,139,236
+125,070
| +12% | +$4.44M |
|
282
Royal Caribbean
RCL
$69.6B
| $37.5M | 0.08% |
182,630
-142,485
| -44% | -$33.6M |
|
283
Thermo Fisher Scientific
TMO
$225B
| $37.5M | 0.08% |
75,361
-13,696
| -15% | -$7.42M |
|
|
GAP
284
The Gap Inc
GAP
$7.56B
| $37.4M | 0.08% |
1,813,947
+89,435
| +5% | +$2.01M |
|
285
RTX Corp
RTX
$266B
| $37.3M | 0.08% |
281,859
+56,226
| +25% | +$7.13M |
|
286
Public Storage
PSA
$55.4B
| $37.3M | 0.08% |
124,563
+2,268
| +2% | +$678K |
|
287
UL Solutions
ULS
$14B
| $37.1M | 0.08% |
657,200
+12,400
| +2% | +$658K |
|
288
Linde
LIN
$214B
| $37M | 0.08% |
79,442
-2,215
| -3% | -$997K |
|
289
Workday
WDAY
$44.8B
| $36.9M | 0.08% |
158,190
-10,555
| -6% | -$2.69M |
|
290
Floor & Decor
FND
$5.13B
| $36.8M | 0.08% |
457,294
-581
| -0.1% | -$54.9K |
|
291
Cintas
CTAS
$80.6B
| $36.6M | 0.08% |
178,201
-1,850
| -1% | -$369K |
|
292
McKesson
MCK
$103B
| $36.4M | 0.08% |
54,093
+15,349
| +40% | +$9.49M |
|
293
Inspire Medical Systems
INSP
$2.15B
| $36.4M | 0.08% |
228,330
| – | – |
|
294
Guardant Health
GH
$21.1B
| $36.2M | 0.08% |
850,009
-112,713
| -12% | -$4.86M |
|
295
Power Integrations
POWI
$2.92B
| $36.1M | 0.08% |
714,013
+2,996
| +0.4% | +$179K |
|
296
Camtek
CAMT
$6.91B
| $35.8M | 0.08% |
610,000
-32,528
| -5% | -$2.62M |
|
297
Interactive Brokers
IBKR
$41.1B
| $35.7M | 0.08% |
862,796
-66,352
| -7% | -$3.29M |
|
298
Howmet Aerospace
HWM
$90.6B
| $35.6M | 0.08% |
274,051
+131,444
| +92% | +$16.7M |
|
299
Wells Fargo
WFC
$273B
| $35.3M | 0.08% |
491,346
+32,795
| +7% | +$2.46M |
|
300
Willis Towers Watson
WTW
$29.3B
| $34.7M | 0.07% |
102,788
+2
| +0% | +$652 |
|
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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.