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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$46.4B
AUM Growth
+$701M
Cap. Flow
+$2.34B
Cap. Flow %
5.06%
Top 10 Hldgs %
14.53%
Holding
2,237
New
170
Increased
888
Reduced
909
Closed
187

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$197M
2
DECK icon
Deckers Outdoor
DECK
+$179M
3
DXCM icon
DexCom
DXCM
+$156M
4
TER icon
Teradyne
TER
+$154M
5
XOM icon
ExxonMobil
XOM
+$153M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$163M
2
WING icon
Wingstop
WING
+$130M
3
NOW icon
ServiceNow
NOW
+$108M
4
GDDY icon
GoDaddy
GDDY
+$94.2M
5
VRT icon
Vertiv
VRT
+$80M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.86%
3 Financials 13.55%
4 Consumer Discretionary 9.43%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$388B
$326M 0.7%
4,545,044
+126,455
+3% +$8.45M
SPOT icon
27
Spotify
SPOT
$105B
$305M 0.66%
554,124
+6,455
+1% +$3.61M
HBAN icon
28
Huntington Bancshares
HBAN
$34.5B
$302M 0.65%
20,103,485
+498,182
+3% +$8.03M
VLTO icon
29
Veralto
VLTO
$24.1B
$299M 0.64%
3,066,510
+29,802
+1% +$2.97M
PEP icon
30
PepsiCo
PEP
$197B
$299M 0.64%
1,991,264
+238,704
+14% +$35.5M
AMP icon
31
Ameriprise Financial
AMP
$48.1B
$295M 0.64%
610,322
+92,653
+18% +$48.6M
PPL
32
PPL Corp
PPL
$27.4B
$289M 0.62%
7,998,199
+109,160
+1% +$3.7M
SO icon
33
Southern Company
SO
$109B
$280M 0.6%
3,046,293
+120,816
+4% +$10.5M
T icon
34
AT&T
T
$168B
$258M 0.56%
9,126,997
-2,609,738
-22% -$65.6M
MS icon
35
Morgan Stanley
MS
$323B
$257M 0.55%
2,204,743
+634,795
+40% +$81.8M
LLY icon
36
Eli Lilly
LLY
$1.09T
$246M 0.53%
298,453
+10,066
+3% +$8.38M
EVRG icon
37
Evergy
EVRG
$19.6B
$234M 0.5%
3,391,578
-42,638
-1% -$2.79M
PLTR icon
38
Palantir
PLTR
$297B
$230M 0.5%
2,730,801
+51,766
+2% +$4.55M
TTE icon
39
TotalEnergies
TTE
$192B
$230M 0.5%
3,552,025
+665,620
+23% +$40.2M
V icon
40
Visa
V
$703B
$225M 0.49%
642,526
+60,331
+10% +$20.4M
SNY icon
41
Sanofi
SNY
$109B
$219M 0.47%
3,947,583
+1,456,269
+58% +$78.8M
ETR icon
42
Entergy
ETR
$51.2B
$219M 0.47%
2,558,717
-840,464
-25% -$69.2M
WEC icon
43
WEC Energy
WEC
$36.8B
$218M 0.47%
1,999,474
+26,921
+1% +$2.75M
TT icon
44
Trane Technologies
TT
$99.7B
$217M 0.47%
644,259
-165,676
-20% -$59.9M
PAYX icon
45
Paychex
PAYX
$43.9B
$215M 0.46%
1,396,038
-158,250
-10% -$23.3M
ENB icon
46
Enbridge
ENB
$121B
$215M 0.46%
4,852,261
+208,779
+4% +$9.09M
FTNT icon
47
Fortinet
FTNT
$107B
$213M 0.46%
2,211,113
+804,373
+57% +$81.6M
KVUE icon
48
Kenvue
KVUE
$37.7B
$210M 0.45%
8,752,763
+332,125
+4% +$7.35M
AVGO icon
49
Broadcom
AVGO
$1.79T
$207M 0.45%
1,234,906
-216,436
-15% -$45.8M
NGG icon
50
National Grid
NGG
$79.8B
$206M 0.44%
3,271,412
+1,087,758
+50% +$63.9M
1
2
3 4 5

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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.