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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 | |
|---|---|---|---|---|---|---|
451
First Watch Restaurant Group
FWRG
$647M
| $15.9M | 0.03% |
957,000
-197,465
| -17% | -$3.8M |
|
452
American Airlines Group
AAL
$8.45B
| $15.8M | 0.03% |
1,499,338
+1,129,845
| +306% | +$17M |
|
453
FB Financial Corp
FBK
$2.73B
| $15.8M | 0.03% |
340,452
+514
| +0.2% | +$25.8K |
|
454
Skywest
SKYW
$3.73B
| $15.7M | 0.03% |
179,991
-8,854
| -5% | -$906K |
|
455
Mirum Pharmaceuticals
MIRM
$6.1B
| $15.6M | 0.03% |
347,366
+343,725
| +9,440% | +$16.2M |
|
456
Full Truck Alliance
YMM
$8.36B
| $15.6M | 0.03% |
1,223,441
-103,940
| -8% | -$1.25M |
|
457
Estee Lauder
EL
$34.8B
| $15.6M | 0.03% |
236,615
+235,270
| +17,492% | +$17M |
|
458
Nextpower Inc. Common Stock
NXT
$12.1B
| $15.5M | 0.03% |
367,780
-6,231
| -2% | -$277K |
|
459
Caterpillar
CAT
$360B
| $15.4M | 0.03% |
46,739
-1,159
| -2% | -$413K |
|
460
UMB Financial
UMBF
$10.4B
| $15.4M | 0.03% |
152,200
+33,673
| +28% | +$3.71M |
|
|
EA
461
DELISTED
Electronic Arts
EA
| $15.3M | 0.03% |
105,607
+9,889
| +10% | +$1.34M |
|
|
RSVR
462
Reservoir Media
RSVR
$616M
| $15.2M | 0.03% |
1,994,611
| – | – |
|
|
CBLL
463
CeriBell Inc
CBLL
$961M
| $15.1M | 0.03% |
786,751
+414,500
| +111% | +$9.22M |
|
464
Yext
YEXT
$632M
| $15M | 0.03% |
2,427,934
-392,681
| -14% | -$2.54M |
|
465
Entegris
ENTG
$19.8B
| $15M | 0.03% |
170,914
+66,757
| +64% | +$6.73M |
|
|
REVG
466
DELISTED
REV Group
REVG
| $14.8M | 0.03% |
469,257
+107,291
| +30% | +$3.47M |
|
467
Victory Capital Holdings
VCTR
$6.49B
| $14.8M | 0.03% |
255,321
+387
| +0.2% | +$24.5K |
|
468
Vulcan Materials
VMC
$32.3B
| $14.7M | 0.03% |
63,090
+18,643
| +42% | +$4.73M |
|
469
Insmed
INSM
$26.2B
| $14.7M | 0.03% |
192,643
-43,193
| -18% | -$3.3M |
|
470
Clear Secure
YOU
$4.28B
| $14.6M | 0.03% |
564,028
-204,574
| -27% | -$5.09M |
|
471
Harmony Biosciences
HRMY
$2.46B
| $14.6M | 0.03% |
439,884
-52,919
| -11% | -$1.9M |
|
472
Otter Tail
OTTR
$3.7B
| $14.6M | 0.03% |
181,440
-178
| -0.1% | -$14.1K |
|
473
AstraZeneca
AZN
$251B
| $14.4M | 0.03% |
98,063
-6,235
| -6% | -$902K |
|
474
EPAM Systems
EPAM
$6.37B
| $14.2M | 0.03% |
84,375
+80,170
| +1,907% | +$17.7M |
|
475
Steven Madden
SHOO
$2.96B
| $14.2M | 0.03% |
533,114
+532,917
| +270,516% | +$18.8M |
|
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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.