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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 | |
|---|---|---|---|---|---|---|
|
CSW
401
CSW Industrials
CSW
$4.72B
| $20M | 0.04% |
68,766
+64,571
| +1,539% | +$21M |
|
402
Becton Dickinson
BDX
$50.6B
| $20M | 0.04% |
87,223
+70,456
| +420% | +$16.3M |
|
403
Delta Air Lines
DAL
$51.9B
| $19.9M | 0.04% |
456,856
-41,420
| -8% | -$2.46M |
|
404
Coupang
CPNG
$26.4B
| $19.7M | 0.04% |
900,284
-89,920
| -9% | -$2.09M |
|
405
AZZ Inc
AZZ
$4B
| $19.7M | 0.04% |
235,700
| – | – |
|
406
Cisco
CSCO
$434B
| $19.6M | 0.04% |
317,827
+120,819
| +61% | +$7.44M |
|
407
Albertsons Companies
ACI
$6.23B
| $19.6M | 0.04% |
889,358
+99,319
| +13% | +$2.05M |
|
408
ON Semiconductor
ON
$28.5B
| $19.5M | 0.04% |
479,478
+368,874
| +334% | +$18.6M |
|
409
Hewlett Packard
HPE
$74.2B
| $19.2M | 0.04% |
1,247,302
+53,685
| +4% | +$1.07M |
|
410
FTI Consulting
FCN
$4.06B
| $19.2M | 0.04% |
117,201
-3,559
| -3% | -$640K |
|
411
Madrigal Pharmaceuticals
MDGL
$12.1B
| $19.2M | 0.04% |
+58,025
| New | +$19.1M |
|
412
Emerson Electric
EMR
$82B
| $19M | 0.04% |
173,121
+169,399
| +4,551% | +$20.4M |
|
413
Vera Therapeutics
VERA
$2.43B
| $18.9M | 0.04% |
788,150
-297,836
| -27% | -$9.57M |
|
414
Primoris Services
PRIM
$4.13B
| $18.9M | 0.04% |
328,834
+93,668
| +40% | +$6.77M |
|
415
Waste Management
WM
$86.8B
| $18.7M | 0.04% |
80,926
+10,438
| +15% | +$2.31M |
|
416
Sarepta Therapeutics
SRPT
$2.19B
| $18.6M | 0.04% |
292,130
-88,288
| -23% | -$9.29M |
|
417
Ingersoll Rand
IR
$27.9B
| $18.5M | 0.04% |
231,341
-27,714
| -11% | -$2.41M |
|
418
Valero Energy
VLO
$114B
| $18.5M | 0.04% |
139,960
+17,595
| +14% | +$2.33M |
|
419
Lyft
LYFT
$5.94B
| $18.5M | 0.04% |
1,555,883
+1,267,056
| +439% | +$16.5M |
|
420
Bankunited
BKU
$3.18B
| $18.4M | 0.04% |
533,407
+2,469
| +0.5% | +$93.1K |
|
421
Fiverr
FVRR
$326M
| $18.2M | 0.04% |
770,000
-20,000
| -3% | -$582K |
|
|
OS
422
DELISTED
OneStream Inc
OS
| $18.1M | 0.04% |
850,000
+350,000
| +70% | +$8.98M |
|
423
Devon Energy
DVN
$56.5B
| $18.1M | 0.04% |
483,809
+28,332
| +6% | +$1.01M |
|
424
Carvana
CVNA
$48.2B
| $17.9M | 0.04% |
428,670
-682,320
| -61% | -$30.2M |
|
425
Exelixis
EXEL
$14.1B
| $17.9M | 0.04% |
483,738
+74,806
| +18% | +$2.67M |
|
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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.