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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 | |
|---|---|---|---|---|---|---|
426
Xerox
XRX
$454M
| $17.8M | 0.04% |
3,682,002
+3,509,574
| +2,035% | +$26.3M |
|
427
Archrock
AROC
$5.3B
| $17.5M | 0.04% |
667,536
+112,498
| +20% | +$3.04M |
|
428
Moderna
MRNA
$57.6B
| $17.5M | 0.04% |
617,774
+617,368
| +152,061% | +$21.9M |
|
429
Murphy USA
MUSA
$9.76B
| $17.4M | 0.04% |
36,949
-2,520
| -6% | -$1.2M |
|
430
Northrop Grumman
NOC
$75.6B
| $17.4M | 0.04% |
33,893
+19,652
| +138% | +$9.38M |
|
431
Atlassian
TEAM
$48.5B
| $17.2M | 0.04% |
81,229
+79,231
| +3,966% | +$20.9M |
|
432
Procore
PCOR
$8.19B
| $17.2M | 0.04% |
260,114
+51,652
| +25% | +$3.9M |
|
433
FMC
FMC
$1.43B
| $17.1M | 0.04% |
405,739
-12,649
| -3% | -$562K |
|
434
Centene
CNC
$33.3B
| $17.1M | 0.04% |
280,954
+127,319
| +83% | +$7.69M |
|
435
Skyworks Solutions
SWKS
$13.4B
| $17M | 0.04% |
263,102
+259,648
| +7,517% | +$19.8M |
|
436
Cinemark Holdings
CNK
$3.97B
| $17M | 0.04% |
682,206
-6,588
| -1% | -$183K |
|
437
Amphastar Pharmaceuticals
AMPH
$1.01B
| $17M | 0.04% |
585,115
-238,372
| -29% | -$7.61M |
|
438
Fluor
FLR
$7.19B
| $16.9M | 0.04% |
471,654
+428,612
| +996% | +$18.5M |
|
439
Artisan Partners
APAM
$2.63B
| $16.8M | 0.04% |
429,688
-249,569
| -37% | -$10.6M |
|
440
PVH
PVH
$3.33B
| $16.7M | 0.04% |
257,946
+5,268
| +2% | +$426K |
|
|
AZEK
441
DELISTED
The AZEK Co
AZEK
| $16.6M | 0.04% |
340,007
+333,023
| +4,768% | +$15.8M |
|
442
3M
MMM
$84.7B
| $16.6M | 0.04% |
113,081
-6,166
| -5% | -$906K |
|
443
Ecolab
ECL
$76.9B
| $16.5M | 0.04% |
64,936
-3,554
| -5% | -$896K |
|
444
Yeti Holdings
YETI
$2.88B
| $16.4M | 0.04% |
496,444
-224,290
| -31% | -$8.12M |
|
|
FISV
445
Fiserv Inc
FISV
$27.1B
| $16.4M | 0.04% |
74,295
-23,585
| -24% | -$5.16M |
|
446
Lockheed Martin
LMT
$123B
| $16.1M | 0.03% |
36,080
+25,853
| +253% | +$11.9M |
|
447
Grindr
GRND
$2.69B
| $16.1M | 0.03% |
899,912
+33,854
| +4% | +$594K |
|
448
Doximity
DOCS
$4.69B
| $16.1M | 0.03% |
276,971
+20,422
| +8% | +$1.29M |
|
449
Extreme Networks
EXTR
$2.86B
| $16M | 0.03% |
1,210,230
-1,727
| -0.1% | -$27K |
|
450
Bentley Systems
BSY
$9.58B
| $16M | 0.03% |
+405,705
| New | +$18.1M |
|
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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.