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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
Avg Time Held
21.7
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9.9
quarters
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 | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$268B
| $352M | 0.66% |
665,828
+97,926
| +17% | +$40.8M |
2024 Q2
4 quarters
|
|
27
Prologis
PLD
$123B
| $343M | 0.65% |
3,267,250
+40,519
| +1% | +$4.25M |
2013 Q2
48 quarters
|
|
28
Roblox
RBLX
$34.4B
| $341M | 0.64% |
3,245,338
+1,646,871
| +103% | +$129M |
2024 Q3
3 quarters
|
|
29
Huntington Bancshares
HBAN
$31B
| $341M | 0.64% |
20,336,013
+232,528
| +1% | +$3.51M |
2013 Q2
48 quarters
|
|
30
Teradyne
TER
$63B
| $340M | 0.64% |
3,785,067
+1,679,215
| +80% | +$134M |
2013 Q4
46 quarters
|
|
|
31
Gilead Sciences
GILD
$187B
| $330M | 0.62% |
2,980,646
-1,885,664
| -39% | -$201M |
2013 Q2
48 quarters
|
|
32
DexCom
DXCM
$31.7B
| $317M | 0.6% |
3,633,139
+1,638,407
| +82% | +$128M |
2018 Q1
29 quarters
|
|
33
PepsiCo
PEP
$172B
| $313M | 0.59% |
2,367,288
+376,024
| +19% | +$50.7M |
2013 Q2
48 quarters
|
|
34
Veralto
VLTO
$23.6B
| $300M | 0.56% |
2,967,867
-98,643
| -3% | -$9.52M |
2023 Q3
7 quarters
|
|
35
Trane Technologies
TT
$105B
| $286M | 0.54% |
653,965
+9,706
| +2% | +$3.83M |
2013 Q2
48 quarters
|
|
36
Celanese
CE
$4.94B
| $281M | 0.53% |
5,081,458
+3,280,109
| +182% | +$163M |
2013 Q4
46 quarters
|
|
37
Morgan Stanley
MS
$298B
| $278M | 0.52% |
1,970,570
-234,173
| -11% | -$28.8M |
2013 Q2
48 quarters
|
|
|
38
FirstEnergy
FE
$26B
| $277M | 0.52% |
6,888,967
+4,578,375
| +198% | +$189M |
2024 Q3
3 quarters
|
|
39
Axon Enterprise
AXON
$34.4B
| $276M | 0.52% |
333,364
+10,157
| +3% | +$6.91M |
2019 Q2
24 quarters
|
|
40
PPL Corp
PPL
$25.8B
| $274M | 0.52% |
8,074,354
+76,155
| +1% | +$2.65M |
2013 Q2
48 quarters
|
|
41
Evergy
EVRG
$18.7B
| $254M | 0.48% |
3,685,142
+293,564
| +9% | +$19.7M |
2018 Q2
28 quarters
|
|
42
Nutanix
NTNX
$20.2B
| $246M | 0.46% |
3,215,800
+791,822
| +33% | +$57M |
2021 Q1
17 quarters
|
|
43
Quanta Services
PWR
$106B
| $245M | 0.46% |
648,915
+108,587
| +20% | +$34.9M |
2013 Q2
48 quarters
|
|
44
Fortinet
FTNT
$143B
| $244M | 0.46% |
2,309,054
+97,941
| +4% | +$9.88M |
2014 Q1
45 quarters
|
|
45
Qualcomm
QCOM
$187B
| $239M | 0.45% |
1,497,611
-724,262
| -33% | -$107M |
2013 Q2
48 quarters
|
|
46
National Grid
NGG
$76.9B
| $238M | 0.45% |
3,245,943
-25,469
| -0.8% | -$1.75M |
2013 Q2
48 quarters
|
|
47
Visa
V
$724B
| $236M | 0.44% |
663,356
+20,830
| +3% | +$7.26M |
2013 Q2
48 quarters
|
|
48
DoorDash
DASH
$85.1B
| $235M | 0.44% |
953,502
-50,415
| -5% | -$10.1M |
2021 Q2
16 quarters
|
|
49
Bank of America
BAC
$380B
| $233M | 0.44% |
4,932,445
+183,215
| +4% | +$7.71M |
2013 Q2
48 quarters
|
|
50
Palo Alto Networks
PANW
$343B
| $231M | 0.43% |
1,128,314
+103,134
| +10% | +$19.2M |
2016 Q3
35 quarters
|
|
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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.