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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 | |
|---|---|---|---|---|---|---|---|
276
F5
FFIV
$26.8B
| $47.2M | 0.09% |
160,499
+42,597
| +36% | +$11.8M |
2013 Q2
48 quarters
|
|
277
Chefs' Warehouse
CHEF
$4.48B
| $47.2M | 0.09% |
740,044
-30,824
| -4% | -$1.83M |
2022 Q2
12 quarters
|
|
278
Yum! Brands
YUM
$40B
| $47.2M | 0.09% |
318,250
+313,351
| +6,396% | +$45.7M |
2013 Q2
48 quarters
|
|
279
Home Depot
HD
$290B
| $46.9M | 0.09% |
127,885
+38,599
| +43% | +$14M |
2013 Q2
48 quarters
|
|
280
Steris
STE
$21.4B
| $45.9M | 0.09% |
191,195
-137,115
| -42% | -$31.9M |
2013 Q2
48 quarters
|
|
281
General Motors
GM
$72.3B
| $43.9M | 0.08% |
892,166
-56,473
| -6% | -$2.68M |
2013 Q2
48 quarters
|
|
282
Kanzhun
BZ
$7.05B
| $43.8M | 0.08% |
2,455,286
-161,726
| -6% | -$2.72M |
2024 Q1
5 quarters
|
|
283
Linde
LIN
$225B
| $43.6M | 0.08% |
92,890
+13,448
| +17% | +$6.14M |
2018 Q4
26 quarters
|
|
284
Rollins
ROL
$15.4B
| $43.5M | 0.08% |
771,806
+714,235
| +1,241% | +$40.1M |
2025 Q1
1 quarter
|
|
285
Fortune Brands Innovations
FBIN
$4.61B
| $43.5M | 0.08% |
844,342
-160,333
| -16% | -$8.39M |
2013 Q2
48 quarters
|
|
286
EyePoint Inc
EYPT
$286M
| $43.3M | 0.08% |
4,599,450
+513,870
| +13% | +$3.55M |
2023 Q2
8 quarters
|
|
287
Community Bank
CBU
$3.12B
| $43.1M | 0.08% |
757,625
-76,865
| -9% | -$4.27M |
2018 Q2
28 quarters
|
|
288
FedEx
FDX
$69.2B
| $42.5M | 0.08% |
186,988
-35,727
| -16% | -$7.82M |
2013 Q2
48 quarters
|
|
289
Colgate-Palmolive
CL
$71.7B
| $42.4M | 0.08% |
466,895
-133,279
| -22% | -$12.2M |
2013 Q2
48 quarters
|
|
290
Oracle
ORCL
$416B
| $42.2M | 0.08% |
193,224
+111,372
| +136% | +$18M |
2013 Q2
48 quarters
|
|
291
Littelfuse
LFUS
$10.5B
| $42.2M | 0.08% |
186,215
-43,245
| -19% | -$8.53M |
2016 Q4
34 quarters
|
|
292
Domino's
DPZ
$10.3B
| $42M | 0.08% |
93,173
+24,363
| +35% | +$11.4M |
2013 Q2
48 quarters
|
|
293
Trex
TREX
$4.53B
| $41.9M | 0.08% |
771,250
-144,677
| -16% | -$8.2M |
2016 Q4
34 quarters
|
|
294
Interactive Brokers
IBKR
$39.8B
| $41.8M | 0.08% |
754,113
-108,683
| -13% | -$5.16M |
2017 Q4
30 quarters
|
|
295
Telus
TU
$12.3B
| $41.6M | 0.08% |
2,588,678
+208,532
| +9% | +$3.23M |
2014 Q4
42 quarters
|
|
296
Lockheed Martin
LMT
$118B
| $41.5M | 0.08% |
89,698
+53,618
| +149% | +$25.1M |
2013 Q2
48 quarters
|
|
297
McDonald's
MCD
$167B
| $41.4M | 0.08% |
141,775
+64,757
| +84% | +$20M |
2013 Q2
48 quarters
|
|
298
Xylem
XYL
$24B
| $40.1M | 0.08% |
310,264
-34,686
| -10% | -$4.2M |
2014 Q3
43 quarters
|
|
299
Carvana
CVNA
$42.8B
| $39.8M | 0.08% |
591,190
+162,520
| +38% | +$8.91M |
2023 Q4
6 quarters
|
|
300
Cintas
CTAS
$81.5B
| $39.4M | 0.07% |
176,769
-1,432
| -0.8% | -$308K |
2013 Q2
48 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.