We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$69.6B
Turnover
16.03%
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
5.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
351
Lyft
LYFT
$6.43B
| $30.2M | 0.06% |
1,919,086
+363,203
| +23% | +$5.09M |
2022 Q2
12 quarters
|
|
352
Welltower
WELL
$169B
| $30.2M | 0.06% |
196,453
+129,521
| +194% | +$19.4M |
2013 Q2
48 quarters
|
|
353
SSR Mining
SSRM
$6.39B
| $30.1M | 0.06% |
2,358,851
-724,628
| -24% | -$8.17M |
2024 Q1
5 quarters
|
|
354
Airbnb
ABNB
$102B
| $29.9M | 0.06% |
225,875
+15,446
| +7% | +$1.96M |
2020 Q4
18 quarters
|
|
355
Inspire Medical Systems
INSP
$1.99B
| $29.6M | 0.06% |
228,332
+2
| +0% | +$290 |
2018 Q2
28 quarters
|
|
356
TD Synnex
SNX
$19.9B
| $29.2M | 0.06% |
215,390
+3,736
| +2% | +$439K |
2013 Q2
48 quarters
|
|
357
SBA Communications
SBAC
$19.3B
| $28.5M | 0.05% |
121,391
+1,269
| +1% | +$290K |
2017 Q3
31 quarters
|
|
358
Pinnacle West Capital
PNW
$12.3B
| $28.4M | 0.05% |
317,522
-5,182
| -2% | -$474K |
2013 Q2
48 quarters
|
|
359
Danaher
DHR
$163B
| $28.4M | 0.05% |
143,628
-64,794
| -31% | -$12.6M |
2013 Q2
48 quarters
|
|
360
Skyward Specialty Insurance
SKWD
$2.67B
| $28.3M | 0.05% |
490,526
+25,711
| +6% | +$1.48M |
2023 Q1
9 quarters
|
|
361
Tidewater
TDW
$3.99B
| $28.2M | 0.05% |
+611,297
| New | +$24.8M |
2025 Q2
0 quarters
|
|
362
Lazard
LAZ
$3.52B
| $28.1M | 0.05% |
584,912
-61,970
| -10% | -$2.59M |
2024 Q1
5 quarters
|
|
363
KKR & Co
KKR
$78.1B
| $28M | 0.05% |
210,678
-74,438
| -26% | -$8.71M |
2023 Q4
6 quarters
|
|
364
Bentley Systems
BSY
$11B
| $28M | 0.05% |
519,005
+113,300
| +28% | +$5.24M |
2025 Q1
1 quarter
|
|
365
TripAdvisor
TRIP
$1.11B
| $27.9M | 0.05% |
2,137,374
+1,687,816
| +375% | +$22.6M |
2017 Q4
30 quarters
|
|
366
Fluor
FLR
$6.28B
| $27.6M | 0.05% |
537,504
+65,850
| +14% | +$2.63M |
2013 Q2
48 quarters
|
|
367
Primoris Services
PRIM
$3.9B
| $27.1M | 0.05% |
347,785
+18,951
| +6% | +$1.28M |
2023 Q4
6 quarters
|
|
368
Popular Inc
BPOP
$10B
| $26.8M | 0.05% |
243,418
+3,347
| +1% | +$331K |
2013 Q2
48 quarters
|
|
369
Chime Financial
CHYM
$11.2B
| $26.8M | 0.05% |
+777,107
| New | +$25.6M |
2025 Q2
0 quarters
|
|
370
Edison International
EIX
$21.4B
| $26.5M | 0.05% |
513,462
+278,569
| +119% | +$15.3M |
2013 Q2
48 quarters
|
|
371
ESCO Technologies
ESE
$6.4B
| $26.3M | 0.05% |
136,904
-17,418
| -11% | -$2.98M |
2024 Q2
4 quarters
|
|
372
iShares MBS ETF
MBB
$35.9B
| $26.2M | 0.05% |
278,570
+53,600
| +24% | +$4.97M |
2023 Q3
7 quarters
|
|
373
American Healthcare REIT
AHR
$11.5B
| $26M | 0.05% |
707,237
+43,437
| +7% | +$1.44M |
2024 Q3
3 quarters
|
|
374
Aaon
AAON
$6.13B
| $25.9M | 0.05% |
351,643
-38,989
| -10% | -$3.42M |
2024 Q2
4 quarters
|
|
375
Lamar Advertising Co
LAMR
$15B
| $25.9M | 0.05% |
213,212
-10,877
| -5% | -$1.26M |
2013 Q2
48 quarters
|
|
Similar funds
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.