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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 | |
|---|---|---|---|---|---|---|---|
301
BellRing Brands
BRBR
$998M
| $39.1M | 0.07% |
674,267
-189,321
| -22% | -$12.6M |
2019 Q4
22 quarters
|
|
302
Onto Innovation
ONTO
$12.4B
| $38.9M | 0.07% |
384,977
+296,691
| +336% | +$31.7M |
2023 Q4
6 quarters
|
|
303
ATI
ATI
$25.9B
| $38.7M | 0.07% |
448,485
+5,462
| +1% | +$374K |
2013 Q2
48 quarters
|
|
304
Woodward
WWD
$19.7B
| $38.5M | 0.07% |
157,096
-19,387
| -11% | -$3.97M |
2013 Q2
48 quarters
|
|
305
Incyte
INCY
$22.6B
| $38.4M | 0.07% |
563,153
-147,222
| -21% | -$9.33M |
2021 Q2
16 quarters
|
|
306
Parker-Hannifin
PH
$121B
| $37.9M | 0.07% |
54,232
-660
| -1% | -$417K |
2013 Q2
48 quarters
|
|
307
Legend Biotech
LEGN
$3.64B
| $37.8M | 0.07% |
1,063,724
-327,947
| -24% | -$10.6M |
2020 Q2
20 quarters
|
|
308
Wells Fargo
WFC
$236B
| $37.7M | 0.07% |
470,110
-21,236
| -4% | -$1.53M |
2013 Q2
48 quarters
|
|
309
RTX Corp
RTX
$251B
| $37.6M | 0.07% |
257,674
-24,185
| -9% | -$3.22M |
2013 Q2
48 quarters
|
|
310
ACM Research
ACMR
$4.33B
| $36.8M | 0.07% |
1,421,688
+348,936
| +33% | +$7.85M |
2023 Q3
7 quarters
|
|
311
CenterPoint Energy
CNP
$26.1B
| $36.8M | 0.07% |
1,001,954
-144,530
| -13% | -$5.36M |
2013 Q2
48 quarters
|
|
312
Gaming and Leisure Properties
GLPI
$11.1B
| $36.8M | 0.07% |
788,397
-40,245
| -5% | -$1.9M |
2017 Q3
31 quarters
|
|
313
AutoZone
AZO
$46.8B
| $36.3M | 0.07% |
9,783
+2,016
| +26% | +$7.43M |
2013 Q2
48 quarters
|
|
314
SharkNinja
SN
$26.2B
| $36.2M | 0.07% |
365,560
-940,211
| -72% | -$81.3M |
2024 Q3
3 quarters
|
|
315
Power Integrations
POWI
$2.53B
| $36.1M | 0.07% |
646,476
-67,537
| -9% | -$3.47M |
2019 Q3
23 quarters
|
|
316
Brunswick
BC
$3.99B
| $36.1M | 0.07% |
654,151
-224,234
| -26% | -$11.3M |
2013 Q2
48 quarters
|
|
317
Hubbell
HUBB
$25B
| $36.1M | 0.07% |
88,290
+6,920
| +9% | +$2.57M |
2015 Q4
38 quarters
|
|
318
XPO
XPO
$21B
| $36M | 0.07% |
285,319
-501
| -0.2% | -$56.2K |
2016 Q3
35 quarters
|
|
319
Autohome
ATHM
$2.33B
| $35.9M | 0.07% |
1,393,033
+530,152
| +61% | +$13.7M |
2024 Q3
3 quarters
|
|
320
Kroger
KR
$36.2B
| $35.7M | 0.07% |
497,093
-9,845
| -2% | -$680K |
2013 Q2
48 quarters
|
|
321
Exelixis
EXEL
$15.1B
| $35.3M | 0.07% |
801,604
+317,866
| +66% | +$12.7M |
2016 Q3
35 quarters
|
|
322
Hartford Financial Services
HIG
$35.1B
| $35.3M | 0.07% |
278,152
-1,447
| -0.5% | -$180K |
2013 Q2
48 quarters
|
|
323
Synchrony
SYF
$23.4B
| $34.8M | 0.07% |
521,025
-17,259
| -3% | -$965K |
2014 Q4
42 quarters
|
|
324
Floor & Decor
FND
$4.59B
| $34.7M | 0.07% |
457,065
-229
| -0.1% | -$17K |
2017 Q2
32 quarters
|
|
325
Northrop Grumman
NOC
$69.2B
| $34.7M | 0.07% |
69,431
+35,538
| +105% | +$17.5M |
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.