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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
+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
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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
MGP Ingredients
MGPI
$349M
| $22.3M | 0.04% |
743,214
+480,885
| +183% | +$14.3M |
|
402
AZZ Inc
AZZ
$4.2B
| $22.3M | 0.04% |
235,700
| – | – |
|
403
Atkore
ATKR
$3.16B
| $22.2M | 0.04% |
315,250
+105,831
| +51% | +$6.86M |
|
404
Grindr
GRND
$2.67B
| $22.2M | 0.04% |
978,287
+78,375
| +9% | +$1.72M |
|
405
Trade Desk
TTD
$6.31B
| $22.2M | 0.04% |
308,408
-102,892
| -25% | -$6.57M |
|
406
Automatic Data Processing
ADP
$113B
| $22.2M | 0.04% |
71,909
+2,416
| +3% | +$742K |
|
407
Mueller Water Products
MWA
$3.86B
| $22.1M | 0.04% |
920,445
+4,952
| +0.5% | +$123K |
|
408
FIVE9
FIVN
$2.58B
| $22M | 0.04% |
830,230
+829,563
| +124,372% | +$21.6M |
|
409
Cisco
CSCO
$442B
| $21.8M | 0.04% |
314,593
-3,234
| -1% | -$199K |
|
410
Advanced Micro Devices
AMD
$778B
| $21.8M | 0.04% |
153,800
-304,943
| -66% | -$33.2M |
|
411
Valero Energy
VLO
$99.8B
| $21.8M | 0.04% |
161,957
+21,997
| +16% | +$2.74M |
|
412
Veeco
VECO
$2.87B
| $21.7M | 0.04% |
1,068,950
+773,763
| +262% | +$15.3M |
|
413
Azenta
AZTA
$1.47B
| $21.6M | 0.04% |
700,591
-70,500
| -9% | -$1.98M |
|
414
SiTime
SITM
$18B
| $21.3M | 0.04% |
100,000
+28,000
| +39% | +$5.06M |
|
|
CSW
415
CSW Industrials
CSW
$5.19B
| $21.3M | 0.04% |
74,194
+5,428
| +8% | +$1.64M |
|
416
UnitedHealth
UNH
$355B
| $21.1M | 0.04% |
67,764
-49,073
| -42% | -$18.8M |
|
417
FTAI Aviation
FTAI
$20.5B
| $20.9M | 0.04% |
182,110
-32,591
| -15% | -$3.65M |
|
418
Hilton Worldwide
HLT
$73.3B
| $20.9M | 0.04% |
78,359
+76,367
| +3,834% | +$18.2M |
|
419
Procore
PCOR
$9.68B
| $20.8M | 0.04% |
304,219
+44,105
| +17% | +$2.88M |
|
420
McKesson
MCK
$104B
| $20.7M | 0.04% |
28,214
-25,879
| -48% | -$18.3M |
|
421
Revvity
RVTY
$14.5B
| $20.6M | 0.04% |
213,182
-22,482
| -10% | -$2.12M |
|
422
Pool Corp
POOL
$6.76B
| $20.5M | 0.04% |
70,431
-7,484
| -10% | -$2.26M |
|
423
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $20.5M | 0.04% |
493,150
-61,850
| -11% | -$2.53M |
|
424
Invesco Senior Loan ETF
BKLN
$6.78B
| $20.4M | 0.04% |
976,245
-122,000
| -11% | -$2.53M |
|
425
Weibo
WB
$1.71B
| $20.3M | 0.04% |
2,133,467
-907,059
| -30% | -$7.97M |
|
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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.