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Federated Hermes Portfolio holdings
AUM
$69.6B
Turnover
16.03%
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
5.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
476
Pegasystems
PEGA
$5.91B
| $15.8M | 0.03% |
291,785
-80,221
| -22% | -$3.63M |
2022 Q2
12 quarters
|
|
477
Idexx Laboratories
IDXX
$43.1B
| $15.8M | 0.03% |
29,444
-2,313
| -7% | -$1.11M |
2013 Q2
48 quarters
|
|
478
General Dynamics
GD
$91.2B
| $15.8M | 0.03% |
54,040
+49,767
| +1,165% | +$13.7M |
2013 Q2
48 quarters
|
|
479
UMB Financial
UMBF
$10B
| $15.7M | 0.03% |
149,526
-2,674
| -2% | -$267K |
2016 Q2
36 quarters
|
|
480
SoundThinking
SSTI
$110M
| $15.7M | 0.03% |
1,204,000
-31,000
| -3% | -$483K |
2017 Q2
32 quarters
|
|
481
FB Financial Corp
FBK
$2.55B
| $15.6M | 0.03% |
344,169
+3,717
| +1% | +$162K |
2024 Q3
3 quarters
|
|
482
Waste Management
WM
$89.6B
| $15.5M | 0.03% |
67,836
-13,090
| -16% | -$3.04M |
2013 Q2
48 quarters
|
|
483
3M
MMM
$85.3B
| $15.5M | 0.03% |
101,755
-11,326
| -10% | -$1.62M |
2013 Q2
48 quarters
|
|
484
Axcelis
ACLS
$3.55B
| $15.4M | 0.03% |
221,164
+26,972
| +14% | +$1.54M |
2024 Q4
2 quarters
|
|
485
First Watch Restaurant Group
FWRG
$763M
| $15.4M | 0.03% |
957,000
| – | – |
2021 Q4
14 quarters
|
|
486
Voyager Technologies
VOYG
$1.63B
| $15.3M | 0.03% |
+391,000
| New | +$18.6M |
2025 Q2
0 quarters
|
|
487
Reservoir Media
RSVR
$634M
| $15.3M | 0.03% |
1,994,611
| – | – |
2021 Q3
15 quarters
|
|
488
Biogen
BIIB
$34.8B
| $15.1M | 0.03% |
120,277
+17,069
| +17% | +$2.13M |
2013 Q2
48 quarters
|
|
489
Blue Bird Corp
BLBD
$1.96B
| $15M | 0.03% |
348,076
+1,335
| +0.4% | +$50.8K |
2023 Q2
8 quarters
|
|
490
MakeMyTrip
MMYT
$4.4B
| $15M | 0.03% |
152,995
+146,968
| +2,438% | +$14.8M |
2023 Q4
6 quarters
|
|
491
Atlassian
TEAM
$55B
| $15M | 0.03% |
73,760
-7,469
| -9% | -$1.56M |
2024 Q2
4 quarters
|
|
492
Victory Capital Holdings
VCTR
$6.72B
| $15M | 0.03% |
234,922
-20,399
| -8% | -$1.23M |
2023 Q3
7 quarters
|
|
493
Freeport-McMoran
FCX
$101B
| $14.9M | 0.03% |
344,438
+8,657
| +3% | +$329K |
2020 Q2
20 quarters
|
|
494
Coca-Cola Femsa
KOF
$24.3B
| $14.9M | 0.03% |
154,173
-1,273
| -0.8% | -$121K |
2021 Q1
17 quarters
|
|
495
CNX Resources
CNX
$5.12B
| $14.9M | 0.03% |
442,778
+49,316
| +13% | +$1.55M |
2014 Q4
42 quarters
|
|
496
CeriBell Inc
CBLL
$1.06B
| $14.7M | 0.03% |
786,751
| – | – |
2024 Q4
2 quarters
|
|
497
SPS Commerce
SPSC
$3.13B
| $14.5M | 0.03% |
106,875
-108
| -0.1% | -$15K |
2017 Q4
30 quarters
|
|
498
Celsius Holdings
CELH
$7.13B
| $14.5M | 0.03% |
313,201
+88,513
| +39% | +$3.41M |
2022 Q3
11 quarters
|
|
499
PENN Entertainment
PENN
$2.04B
| $14.5M | 0.03% |
810,040
+231,981
| +40% | +$3.64M |
2024 Q4
2 quarters
|
|
500
Sprout Social
SPT
$701M
| $14.4M | 0.03% |
687,234
+443,774
| +182% | +$9.41M |
2025 Q1
1 quarter
|
|
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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.