We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
SPS Commerce
SPSC
$2.96B
| $14.2M | 0.03% |
106,983
-50,522
| -32% | -$7.94M |
|
477
Coca-Cola Femsa
KOF
$23.5B
| $14.2M | 0.03% |
155,446
-14,951
| -9% | -$1.24M |
|
478
Biogen
BIIB
$31.8B
| $14.1M | 0.03% |
103,208
+1,805
| +2% | +$258K |
|
479
SPX Corp
SPXC
$8.87B
| $14M | 0.03% |
109,082
+3,177
| +3% | +$455K |
|
480
SAP
SAP
$250B
| $14M | 0.03% |
52,127
-4,586
| -8% | -$1.25M |
|
481
Sprinklr
CXM
$1.34B
| $14M | 0.03% |
1,674,163
-54,221
| -3% | -$475K |
|
482
Pinterest
PINS
$10.7B
| $13.8M | 0.03% |
446,496
-208,217
| -32% | -$7.05M |
|
483
Edison International
EIX
$21.1B
| $13.8M | 0.03% |
234,893
-31,775
| -12% | -$1.83M |
|
484
Alcoa
AA
$12.2B
| $13.8M | 0.03% |
453,570
-937
| -0.2% | -$32.8K |
|
485
Qfin Holdings
QFIN
$978M
| $13.8M | 0.03% |
307,907
+8,852
| +3% | +$366K |
|
486
Tetra Tech
TTEK
$9.4B
| $13.8M | 0.03% |
470,826
+45,939
| +11% | +$1.54M |
|
487
Owens Corning
OC
$10.2B
| $13.7M | 0.03% |
95,865
-61,410
| -39% | -$10.2M |
|
488
Masco
MAS
$13.6B
| $13.7M | 0.03% |
196,612
+43,532
| +28% | +$3.26M |
|
489
Newmont
NEM
$130B
| $13.6M | 0.03% |
280,695
-121,975
| -30% | -$5.35M |
|
490
HP
HPQ
$30.5B
| $13.3M | 0.03% |
482,096
-25,931
| -5% | -$820K |
|
491
Idexx Laboratories
IDXX
$40.3B
| $13.3M | 0.03% |
31,757
-26,222
| -45% | -$11.4M |
|
492
Cboe Global Markets
CBOE
$28.4B
| $13.3M | 0.03% |
58,630
+615
| +1% | +$128K |
|
493
Alibaba
BABA
$273B
| $13.3M | 0.03% |
100,253
-24,725
| -20% | -$2.85M |
|
494
InterDigital
IDCC
$8.48B
| $13.2M | 0.03% |
63,705
-4,822
| -7% | -$971K |
|
495
AvePoint
AVPT
$2.88B
| $13.1M | 0.03% |
906,934
-48,155
| -5% | -$809K |
|
496
Matador Resources
MTDR
$7.85B
| $13.1M | 0.03% |
255,988
+221
| +0.1% | +$12.2K |
|
497
Pegasystems
PEGA
$6.25B
| $12.9M | 0.03% |
372,006
-63,318
| -15% | -$2.8M |
|
498
Cedar Fair
FUN
$1.28B
| $12.8M | 0.03% |
360,000
| – | – |
|
499
Atmus Filtration Technologies
ATMU
$3.63B
| $12.8M | 0.03% |
349,169
+371
| +0.1% | +$14.6K |
|
500
RLI Corp
RLI
$5.57B
| $12.7M | 0.03% |
158,434
-49,708
| -24% | -$3.78M |
|
Similar funds
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.