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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 | |
|---|---|---|---|---|---|---|
376
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
| $22.8M | 0.05% |
555,000
+48,000
| +9% | +$2M |
|
|
DOCU
377
DocuSign
DOCU
$13B
| $22.8M | 0.05% |
279,923
-142,936
| -34% | -$12.5M |
|
378
Elanco Animal Health
ELAN
$11.6B
| $22.7M | 0.05% |
2,165,755
+108,277
| +5% | +$1.22M |
|
379
Invesco Senior Loan ETF
BKLN
$6.77B
| $22.7M | 0.05% |
1,098,245
+95,000
| +9% | +$1.99M |
|
380
Fair Isaac
FICO
$21.6B
| $22.6M | 0.05% |
12,265
-8,330
| -40% | -$15.4M |
|
381
Alphabet (Google) Class C
GOOG
$4.23T
| $22.6M | 0.05% |
144,669
-29,293
| -17% | -$5.36M |
|
382
Trade Desk
TTD
$7.03B
| $22.5M | 0.05% |
411,300
-178,074
| -30% | -$16.1M |
|
383
DoubleVerify
DV
$2.1B
| $22.2M | 0.05% |
1,663,821
+1,654,250
| +17,284% | +$30.6M |
|
384
Popular Inc
BPOP
$10.4B
| $22.2M | 0.05% |
240,071
+7,645
| +3% | +$744K |
|
385
EyePoint Inc
EYPT
$366M
| $22.1M | 0.05% |
4,085,580
+378,135
| +10% | +$2.65M |
|
386
Humana
HUM
$48.9B
| $22M | 0.05% |
83,276
+4,919
| +6% | +$1.33M |
|
387
TD Synnex
SNX
$20.9B
| $22M | 0.05% |
211,654
-66,534
| -24% | -$8.89M |
|
|
XYZ
388
Block Inc
XYZ
$47.8B
| $21.7M | 0.05% |
399,312
+161,128
| +68% | +$12M |
|
389
Cloudflare
NET
$118B
| $21.5M | 0.05% |
+190,455
| New | +$25.2M |
|
390
Automatic Data Processing
ADP
$110B
| $21.2M | 0.05% |
69,493
-8,011
| -10% | -$2.42M |
|
391
iQIYI
IQ
$960M
| $21.2M | 0.05% |
9,370,852
+2,886,631
| +45% | +$6.35M |
|
392
iShares MBS ETF
MBB
$38.9B
| $21.1M | 0.05% |
224,970
+29,635
| +15% | +$2.74M |
|
393
Powell Industries
POWL
$6.22B
| $21M | 0.05% |
370,047
+182,070
| +97% | +$12.7M |
|
394
SoundThinking
SSTI
$73.8M
| $20.9M | 0.05% |
1,235,000
-160,000
| -11% | -$2.37M |
|
395
Cognex
CGNX
$10.1B
| $20.9M | 0.05% |
701,194
+26,907
| +4% | +$948K |
|
396
CNO Financial Group
CNO
$5.14B
| $20.8M | 0.04% |
499,727
-2,156
| -0.4% | -$86.1K |
|
397
IQVIA
IQV
$43.1B
| $20.7M | 0.04% |
117,559
-17,375
| -13% | -$3.37M |
|
398
Structure Therapeutics
GPCR
$2.76B
| $20.3M | 0.04% |
1,170,948
-875,010
| -43% | -$21.4M |
|
399
American Healthcare REIT
AHR
$11.7B
| $20.1M | 0.04% |
663,800
+19,070
| +3% | +$550K |
|
400
Vertex
VERX
$2.12B
| $20.1M | 0.04% |
573,978
-116,979
| -17% | -$5.34M |
|
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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.