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 | |
|---|---|---|---|---|---|---|---|
401
MGP Ingredients
MGPI
$310M
| $22.3M | 0.04% |
743,214
+480,885
| +183% | +$14.3M |
2024 Q4
2 quarters
|
|
402
AZZ Inc
AZZ
$4.13B
| $22.3M | 0.04% |
235,700
| – | – |
2023 Q4
6 quarters
|
|
403
Atkore
ATKR
$3.21B
| $22.2M | 0.04% |
315,250
+105,831
| +51% | +$6.86M |
2016 Q2
36 quarters
|
|
404
Grindr
GRND
$2.63B
| $22.2M | 0.04% |
978,287
+78,375
| +9% | +$1.72M |
2024 Q2
4 quarters
|
|
405
Trade Desk
TTD
$5.68B
| $22.2M | 0.04% |
308,408
-102,892
| -25% | -$6.57M |
2024 Q1
5 quarters
|
|
406
Automatic Data Processing
ADP
$111B
| $22.2M | 0.04% |
71,909
+2,416
| +3% | +$742K |
2013 Q2
48 quarters
|
|
407
Mueller Water Products
MWA
$3.38B
| $22.1M | 0.04% |
920,445
+4,952
| +0.5% | +$123K |
2024 Q3
3 quarters
|
|
408
FIVE9
FIVN
$2.46B
| $22M | 0.04% |
830,230
+829,563
| +124,372% | +$21.6M |
2025 Q1
1 quarter
|
|
409
Cisco
CSCO
$449B
| $21.8M | 0.04% |
314,593
-3,234
| -1% | -$199K |
2013 Q2
48 quarters
|
|
410
Advanced Micro Devices
AMD
$933B
| $21.8M | 0.04% |
153,800
-304,943
| -66% | -$33.2M |
2013 Q3
47 quarters
|
|
411
Valero Energy
VLO
$132B
| $21.8M | 0.04% |
161,957
+21,997
| +16% | +$2.74M |
2013 Q2
48 quarters
|
|
412
Veeco
VECO
$2.84B
| $21.7M | 0.04% |
1,068,950
+773,763
| +262% | +$15.3M |
2023 Q3
7 quarters
|
|
413
Azenta
AZTA
$1.65B
| $21.6M | 0.04% |
700,591
-70,500
| -9% | -$1.98M |
2013 Q2
48 quarters
|
|
414
SiTime
SITM
$15.8B
| $21.3M | 0.04% |
100,000
+28,000
| +39% | +$5.06M |
2024 Q4
2 quarters
|
|
415
CSW Industrials
CSW
$4.7B
| $21.3M | 0.04% |
74,194
+5,428
| +8% | +$1.64M |
2024 Q3
3 quarters
|
|
416
UnitedHealth
UNH
$354B
| $21.1M | 0.04% |
67,764
-49,073
| -42% | -$18.8M |
2013 Q2
48 quarters
|
|
417
FTAI Aviation
FTAI
$16.6B
| $20.9M | 0.04% |
182,110
-32,591
| -15% | -$3.65M |
2024 Q1
5 quarters
|
|
418
Hilton Worldwide
HLT
$73.8B
| $20.9M | 0.04% |
78,359
+76,367
| +3,834% | +$18.2M |
2014 Q2
44 quarters
|
|
419
Procore
PCOR
$8.49B
| $20.8M | 0.04% |
304,219
+44,105
| +17% | +$2.88M |
2023 Q1
9 quarters
|
|
420
McKesson
MCK
$114B
| $20.7M | 0.04% |
28,214
-25,879
| -48% | -$18.3M |
2013 Q2
48 quarters
|
|
421
Revvity
RVTY
$17.1B
| $20.6M | 0.04% |
213,182
-22,482
| -10% | -$2.12M |
2020 Q1
21 quarters
|
|
422
Pool Corp
POOL
$5.73B
| $20.5M | 0.04% |
70,431
-7,484
| -10% | -$2.26M |
2022 Q4
10 quarters
|
|
423
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $20.5M | 0.04% |
493,150
-61,850
| -11% | -$2.53M |
2023 Q2
8 quarters
|
|
424
Invesco Senior Loan ETF
BKLN
$6.27B
| $20.4M | 0.04% |
976,245
-122,000
| -11% | -$2.53M |
2023 Q2
8 quarters
|
|
425
Weibo
WB
$1.59B
| $20.3M | 0.04% |
2,133,467
-907,059
| -30% | -$7.97M |
2018 Q2
28 quarters
|
|
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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.