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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 | |
|---|---|---|---|---|---|---|
351
Omnicell
OMCL
$1.49B
| $26.1M | 0.06% |
746,499
-41,248
| -5% | -$1.64M |
|
352
Union Pacific
UNP
$169B
| $26M | 0.06% |
110,149
+973
| +0.9% | +$234K |
|
353
Bilibili
BILI
$6.39B
| $25.7M | 0.06% |
1,346,459
+1,343,423
| +44,250% | +$25.8M |
|
354
Lamar Advertising Co
LAMR
$15.1B
| $25.5M | 0.06% |
224,089
-35,007
| -14% | -$4.26M |
|
355
Enphase Energy
ENPH
$4.79B
| $25.1M | 0.05% |
405,149
+62,382
| +18% | +$3.95M |
|
356
Airbnb
ABNB
$99.1B
| $25.1M | 0.05% |
210,429
+10,794
| +5% | +$1.45M |
|
357
ConocoPhillips
COP
$170B
| $25.1M | 0.05% |
238,996
-92,979
| -28% | -$9.27M |
|
358
ACM Research
ACMR
$4.42B
| $25M | 0.05% |
1,072,752
+1,064,482
| +12,872% | +$24.3M |
|
359
Revvity
RVTY
$15.5B
| $24.9M | 0.05% |
235,664
+6,140
| +3% | +$708K |
|
360
Pool Corp
POOL
$6.07B
| $24.8M | 0.05% |
77,915
+2,155
| +3% | +$731K |
|
361
Skyward Specialty Insurance
SKWD
$2.56B
| $24.6M | 0.05% |
464,815
-21,233
| -4% | -$1.02M |
|
362
ESCO Technologies
ESE
$6.78B
| $24.6M | 0.05% |
154,322
-30,054
| -16% | -$4.5M |
|
363
Intuit
INTU
$90.3B
| $24.4M | 0.05% |
39,673
-3,667
| -8% | -$2.2M |
|
364
iShares MSCI EAFE ETF
EFA
$77.9B
| $24.2M | 0.05% |
295,500
+175,500
| +146% | +$14.1M |
|
|
WAY
365
Waystar Holding Corp
WAY
$5.1B
| $24.1M | 0.05% |
644,694
+464,736
| +258% | +$18.4M |
|
366
McDonald's
MCD
$180B
| $24.1M | 0.05% |
77,018
-3,606
| -4% | -$1.08M |
|
367
Autohome
ATHM
$2.48B
| $23.9M | 0.05% |
862,881
+369,899
| +75% | +$10.5M |
|
368
Resideo Technologies
REZI
$2.92B
| $23.9M | 0.05% |
1,350,553
-191,388
| -12% | -$3.93M |
|
369
ADMA Biologics
ADMA
$1.96B
| $23.9M | 0.05% |
1,204,127
-102,809
| -8% | -$1.78M |
|
370
FTAI Aviation
FTAI
$18B
| $23.8M | 0.05% |
214,701
+41,029
| +24% | +$4.85M |
|
|
ARIS
371
DELISTED
Aris Water Solutions
ARIS
| $23.6M | 0.05% |
738,115
-50,813
| -6% | -$1.44M |
|
372
Mueller Water Products
MWA
$3.57B
| $23.3M | 0.05% |
915,493
+54,355
| +6% | +$1.36M |
|
373
ATI
ATI
$25.3B
| $23.1M | 0.05% |
443,023
+13,478
| +3% | +$765K |
|
374
Halozyme
HALO
$12.1B
| $22.9M | 0.05% |
359,537
-29,856
| -8% | -$1.73M |
|
375
LKQ Corp
LKQ
$6.09B
| $22.8M | 0.05% |
536,876
-895,571
| -63% | -$35.5M |
|
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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.