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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 | |
|---|---|---|---|---|---|---|
326
SL Green Realty
SLG
$3.76B
| $30.2M | 0.07% |
523,182
+24,273
| +5% | +$1.53M |
|
327
Marathon Petroleum
MPC
$111B
| $30M | 0.06% |
205,611
+2,974
| +1% | +$440K |
|
328
Credicorp
BAP
$29.9B
| $29.7M | 0.06% |
159,460
-33,361
| -17% | -$6.19M |
|
329
AutoZone
AZO
$47B
| $29.6M | 0.06% |
7,767
+857
| +12% | +$2.96M |
|
330
Braze
BRZE
$2.72B
| $29M | 0.06% |
803,307
+82,307
| +11% | +$3.31M |
|
331
Citigroup
C
$228B
| $28.8M | 0.06% |
405,609
-44,260
| -10% | -$3.37M |
|
332
Weibo
WB
$1.63B
| $28.8M | 0.06% |
3,040,526
-841,727
| -22% | -$8.55M |
|
|
CFLT
333
DELISTED
Confluent
CFLT
| $28.6M | 0.06% |
1,218,100
+226,500
| +23% | +$6.56M |
|
334
Synchrony
SYF
$24.7B
| $28.5M | 0.06% |
538,284
+454,640
| +544% | +$28.1M |
|
335
ICU Medical
ICUI
$3.91B
| $28.3M | 0.06% |
203,528
-2,939
| -1% | -$456K |
|
336
Lazard
LAZ
$4.01B
| $28M | 0.06% |
646,882
+15,812
| +3% | +$786K |
|
337
Knife River
KNF
$3.27B
| $27.9M | 0.06% |
309,160
-141,075
| -31% | -$13.7M |
|
338
Samsara
IOT
$25.1B
| $27.8M | 0.06% |
+725,998
| New | +$33.8M |
|
339
GitLab
GTLB
$8.21B
| $27.8M | 0.06% |
591,027
+129,806
| +28% | +$7.94M |
|
340
United Airlines
UAL
$35.4B
| $27.7M | 0.06% |
401,431
+282,932
| +239% | +$26.7M |
|
341
Norwegian Cruise Line
NCLH
$6.76B
| $27.5M | 0.06% |
1,449,817
+625,412
| +76% | +$15.1M |
|
342
Citizens Financial Group
CFG
$29.7B
| $27.2M | 0.06% |
663,651
-5,945
| -0.9% | -$265K |
|
343
NVR
NVR
$16.4B
| $27M | 0.06% |
3,733
+148
| +4% | +$1.13M |
|
344
Hubbell
HUBB
$23.4B
| $26.9M | 0.06% |
81,370
-8,431
| -9% | -$3.26M |
|
345
Azenta
AZTA
$1.4B
| $26.7M | 0.06% |
771,091
+8,902
| +1% | +$410K |
|
346
IBM
IBM
$235B
| $26.6M | 0.06% |
107,142
-855
| -0.8% | -$209K |
|
347
Healthpeak Properties
DOC
$14B
| $26.5M | 0.06% |
1,312,839
+15,968
| +1% | +$323K |
|
348
SBA Communications
SBAC
$19.7B
| $26.4M | 0.06% |
120,122
+25,816
| +27% | +$5.4M |
|
349
Regeneron Pharmaceuticals
REGN
$80.5B
| $26.3M | 0.06% |
41,542
+5,579
| +16% | +$3.84M |
|
350
Merck
MRK
$357B
| $26.2M | 0.06% |
291,492
-368,759
| -56% | -$34.4M |
|
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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.