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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 | |
|---|---|---|---|---|---|---|
451
Healthpeak Properties
DOC
$14.6B
| $17.8M | 0.03% |
1,018,276
-294,563
| -22% | -$5.23M |
|
|
EXE
452
Expand Energy Corp
EXE
$22.7B
| $17.7M | 0.03% |
150,985
+102,820
| +213% | +$11.5M |
|
453
Pinterest
PINS
$13B
| $17.6M | 0.03% |
489,786
+43,290
| +10% | +$1.31M |
|
454
Mirum Pharmaceuticals
MIRM
$6.08B
| $17.5M | 0.03% |
344,304
-3,062
| -0.9% | -$136K |
|
455
Xerox
XRX
$390M
| $17.5M | 0.03% |
3,319,813
-362,189
| -10% | -$1.77M |
|
456
Omnicell
OMCL
$1.52B
| $17.5M | 0.03% |
594,944
-151,555
| -20% | -$4.53M |
|
457
Zoom
ZM
$29.4B
| $17.4M | 0.03% |
222,926
-404,814
| -64% | -$31.3M |
|
458
Union Pacific
UNP
$183B
| $17.4M | 0.03% |
75,498
-34,651
| -31% | -$7.69M |
|
459
Credicorp
BAP
$29.6B
| $17.3M | 0.03% |
77,194
-82,266
| -52% | -$16.7M |
|
460
Extreme Networks
EXTR
$3.03B
| $17.2M | 0.03% |
956,039
-254,191
| -21% | -$3.74M |
|
461
FTI Consulting
FCN
$4.2B
| $17.2M | 0.03% |
106,231
-10,970
| -9% | -$1.79M |
|
462
ADMA Biologics
ADMA
$2.12B
| $17.1M | 0.03% |
936,981
-267,146
| -22% | -$5.45M |
|
463
Wolverine World Wide
WWW
$1.62B
| $17M | 0.03% |
942,642
+180,184
| +24% | +$2.74M |
|
|
EA
464
DELISTED
Electronic Arts
EA
| $16.9M | 0.03% |
106,017
+410
| +0.4% | +$60.6K |
|
465
Centuri Holdings
CTRI
$2.13B
| $16.9M | 0.03% |
+753,000
| New | +$14.7M |
|
466
Dick's Sporting Goods
DKS
$11.8B
| $16.9M | 0.03% |
85,395
-127,626
| -60% | -$23.7M |
|
467
Whirlpool
WHR
$2.59B
| $16.8M | 0.03% |
166,133
+54,961
| +49% | +$4.57M |
|
468
Nike
NKE
$57B
| $16.7M | 0.03% |
235,468
+125,388
| +114% | +$7.53M |
|
469
Iron Mountain
IRM
$36.5B
| $16.7M | 0.03% |
162,932
+152,981
| +1,537% | +$14.4M |
|
|
SCHW
470
Charles Schwab
SCHW
$187B
| $16.6M | 0.03% |
181,793
+173,577
| +2,113% | +$14.5M |
|
471
iShares MSCI EAFE ETF
EFA
$79.8B
| $16.5M | 0.03% |
184,400
-111,100
| -38% | -$9.49M |
|
472
Vulcan Materials
VMC
$35.5B
| $16.4M | 0.03% |
63,029
-61
| -0.1% | -$15.7K |
|
473
Delta Air Lines
DAL
$53.4B
| $16.4M | 0.03% |
333,363
-123,493
| -27% | -$5.67M |
|
474
Centene
CNC
$32.3B
| $15.9M | 0.03% |
292,005
+11,051
| +4% | +$648K |
|
475
Yeti Holdings
YETI
$3.05B
| $15.8M | 0.03% |
502,816
+6,372
| +1% | +$191K |
|
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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.