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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 | |
|---|---|---|---|---|---|---|
301
Hartford Financial Services
HIG
$36.9B
| $34.6M | 0.07% |
279,599
+12,977
| +5% | +$1.49M |
|
302
NRG Energy
NRG
$22.8B
| $34.3M | 0.07% |
359,670
+336,161
| +1,430% | +$34M |
|
303
Kroger
KR
$36.3B
| $34.3M | 0.07% |
506,938
+34,824
| +7% | +$2.21M |
|
304
Dutch Bros
BROS
$6.06B
| $34.3M | 0.07% |
555,180
-49,567
| -8% | -$3.26M |
|
305
Bio-Rad Laboratories Class A
BIO
$9.87B
| $34.2M | 0.07% |
140,250
+2,689
| +2% | +$809K |
|
306
Telus
TU
$14.3B
| $34.1M | 0.07% |
2,380,146
+305,506
| +15% | +$4.48M |
|
307
Parker-Hannifin
PH
$120B
| $33.4M | 0.07% |
54,892
+893
| +2% | +$584K |
|
308
Coinbase
COIN
$50.5B
| $33.3M | 0.07% |
193,221
+43,303
| +29% | +$10.5M |
|
309
KKR & Co
KKR
$90.7B
| $33M | 0.07% |
285,116
+9,789
| +4% | +$1.35M |
|
310
Home Depot
HD
$308B
| $32.7M | 0.07% |
89,286
-7,116
| -7% | -$2.77M |
|
311
Rezolute
RZLT
$406M
| $32.7M | 0.07% |
11,279,327
| – | – |
|
312
Medtronic
MDT
$116B
| $32.6M | 0.07% |
362,447
+76,776
| +27% | +$6.87M |
|
313
PPG Industries
PPG
$23.5B
| $32.5M | 0.07% |
297,175
-196,164
| -40% | -$22.6M |
|
314
Woodward
WWD
$19.9B
| $32.2M | 0.07% |
176,483
+11,351
| +7% | +$2.1M |
|
315
Domino's
DPZ
$10.7B
| $31.6M | 0.07% |
68,810
+6,916
| +11% | +$3.13M |
|
316
Procept Biorobotics
PRCT
$1.17B
| $31.4M | 0.07% |
539,220
-118,910
| -18% | -$8.12M |
|
317
F5
FFIV
$23.3B
| $31.4M | 0.07% |
117,902
+109,519
| +1,306% | +$30.6M |
|
318
SSR Mining
SSRM
$7.1B
| $30.9M | 0.07% |
3,083,479
-587,659
| -16% | -$5.42M |
|
319
XPO
XPO
$21.3B
| $30.7M | 0.07% |
285,820
-38,410
| -12% | -$4.88M |
|
320
Pinnacle West Capital
PNW
$11.6B
| $30.7M | 0.07% |
322,704
+665
| +0.2% | +$59.4K |
|
|
CHX
321
DELISTED
ChampionX
CHX
| $30.7M | 0.07% |
1,031,239
+61,479
| +6% | +$1.8M |
|
322
Aaon
AAON
$6.23B
| $30.5M | 0.07% |
390,632
+384,200
| +5,973% | +$39.6M |
|
323
BILL Holdings
BILL
$4.03B
| $30.5M | 0.07% |
663,971
+138,913
| +26% | +$9.34M |
|
324
Lantheus
LNTH
$6.55B
| $30.5M | 0.07% |
312,161
-3,557
| -1% | -$333K |
|
325
Dynatrace
DT
$14.8B
| $30.4M | 0.07% |
645,428
+586,494
| +995% | +$32.1M |
|
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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.