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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 | |
|---|---|---|---|---|---|---|
476
Pegasystems
PEGA
$5.9B
| $15.8M | 0.03% |
291,785
-80,221
| -22% | -$3.63M |
|
477
Idexx Laboratories
IDXX
$42.9B
| $15.8M | 0.03% |
29,444
-2,313
| -7% | -$1.11M |
|
478
General Dynamics
GD
$103B
| $15.8M | 0.03% |
54,040
+49,767
| +1,165% | +$13.7M |
|
479
UMB Financial
UMBF
$11B
| $15.7M | 0.03% |
149,526
-2,674
| -2% | -$267K |
|
480
SoundThinking
SSTI
$83.2M
| $15.7M | 0.03% |
1,204,000
-31,000
| -3% | -$483K |
|
481
FB Financial Corp
FBK
$2.88B
| $15.6M | 0.03% |
344,169
+3,717
| +1% | +$162K |
|
482
Waste Management
WM
$87B
| $15.5M | 0.03% |
67,836
-13,090
| -16% | -$3.04M |
|
483
3M
MMM
$92.2B
| $15.5M | 0.03% |
101,755
-11,326
| -10% | -$1.62M |
|
484
Axcelis
ACLS
$3.78B
| $15.4M | 0.03% |
221,164
+26,972
| +14% | +$1.54M |
|
485
First Watch Restaurant Group
FWRG
$764M
| $15.4M | 0.03% |
957,000
| – | – |
|
|
VOYG
486
Voyager Technologies
VOYG
$2.12B
| $15.3M | 0.03% |
+391,000
| New | +$18.6M |
|
|
RSVR
487
Reservoir Media
RSVR
$643M
| $15.3M | 0.03% |
1,994,611
| – | – |
|
488
Biogen
BIIB
$32.7B
| $15.1M | 0.03% |
120,277
+17,069
| +17% | +$2.13M |
|
489
Blue Bird Corp
BLBD
$1.9B
| $15M | 0.03% |
348,076
+1,335
| +0.4% | +$50.8K |
|
490
MakeMyTrip
MMYT
$5.47B
| $15M | 0.03% |
152,995
+146,968
| +2,438% | +$14.8M |
|
491
Atlassian
TEAM
$47B
| $15M | 0.03% |
73,760
-7,469
| -9% | -$1.56M |
|
492
Victory Capital Holdings
VCTR
$7.45B
| $15M | 0.03% |
234,922
-20,399
| -8% | -$1.23M |
|
493
Freeport-McMoran
FCX
$113B
| $14.9M | 0.03% |
344,438
+8,657
| +3% | +$329K |
|
494
Coca-Cola Femsa
KOF
$23.7B
| $14.9M | 0.03% |
154,173
-1,273
| -0.8% | -$121K |
|
495
CNX Resources
CNX
$5.34B
| $14.9M | 0.03% |
442,778
+49,316
| +13% | +$1.55M |
|
|
CBLL
496
CeriBell Inc
CBLL
$897M
| $14.7M | 0.03% |
786,751
| – | – |
|
497
SPS Commerce
SPSC
$3.03B
| $14.5M | 0.03% |
106,875
-108
| -0.1% | -$15K |
|
498
Celsius Holdings
CELH
$8.35B
| $14.5M | 0.03% |
313,201
+88,513
| +39% | +$3.41M |
|
499
PENN Entertainment
PENN
$2.33B
| $14.5M | 0.03% |
810,040
+231,981
| +40% | +$3.64M |
|
500
Sprout Social
SPT
$669M
| $14.4M | 0.03% |
687,234
+443,774
| +182% | +$9.41M |
|
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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.