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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
-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 | |
|---|---|---|---|---|---|---|
501
Byline Bancorp
BY
$1.73B
| $12.7M | 0.03% |
486,153
-36,781
| -7% | -$1.03M |
|
502
Freeport-McMoran
FCX
$99.6B
| $12.7M | 0.03% |
335,781
-392,616
| -54% | -$15M |
|
|
TBRG
503
DELISTED
TruBridge
TBRG
| $12.7M | 0.03% |
460,792
-7,966
| -2% | -$208K |
|
504
Otis Worldwide
OTIS
$26.1B
| $12.6M | 0.03% |
122,423
-180,616
| -60% | -$17.6M |
|
505
Atkore
ATKR
$3.19B
| $12.6M | 0.03% |
209,419
+208,705
| +29,230% | +$14.9M |
|
506
Cooper Companies
COO
$10.1B
| $12.5M | 0.03% |
148,078
+61
| +0% | +$5.47K |
|
507
Keros Therapeutics
KROS
$221M
| $12.5M | 0.03% |
1,224,139
+1,099,519
| +882% | +$12.8M |
|
508
Nu Holdings
NU
$68.5B
| $12.4M | 0.03% |
1,213,983
-916,241
| -43% | -$10.8M |
|
509
StoneCo
STNE
$2.23B
| $12.4M | 0.03% |
1,183,051
-369,585
| -24% | -$3.48M |
|
510
CNX Resources
CNX
$5.24B
| $12.4M | 0.03% |
393,462
+323,553
| +463% | +$9.75M |
|
511
Elevance Health
ELV
$90.6B
| $12.4M | 0.03% |
28,474
-3,060
| -10% | -$1.23M |
|
512
Lowe's Companies
LOW
$109B
| $12.3M | 0.03% |
52,793
+23,286
| +79% | +$5.73M |
|
513
Simon Property Group
SPG
$66B
| $12.3M | 0.03% |
73,980
+28,121
| +61% | +$4.92M |
|
514
Okta
OKTA
$33.3B
| $12.2M | 0.03% |
115,957
+14,613
| +14% | +$1.43M |
|
515
Corebridge Financial
CRBG
$15.6B
| $12.1M | 0.03% |
382,975
+31,410
| +9% | +$1.02M |
|
516
American International
AIG
$39.7B
| $12.1M | 0.03% |
138,736
-561
| -0.4% | -$43.6K |
|
517
Travere Therapeutics
TVTX
$5.89B
| $12.1M | 0.03% |
672,648
+4,333
| +0.6% | +$87.9K |
|
518
CarGurus
CARG
$3.12B
| $11.9M | 0.03% |
410,204
+32,640
| +9% | +$1.14M |
|
519
Vontier
VNT
$4.34B
| $11.8M | 0.03% |
359,903
+4,980
| +1% | +$181K |
|
520
Trustmark
TRMK
$2.76B
| $11.8M | 0.03% |
341,927
+2,050
| +0.6% | +$73.2K |
|
521
Cactus
WHD
$4.87B
| $11.8M | 0.03% |
257,200
-72,400
| -22% | -$4.01M |
|
522
Flywire
FLYW
$2.16B
| $11.7M | 0.03% |
+1,235,052
| New | +$19.4M |
|
523
Huron Consulting
HURN
$2.45B
| $11.7M | 0.03% |
81,548
-5,311
| -6% | -$714K |
|
524
SLB Ltd
SLB
$80.4B
| $11.7M | 0.03% |
279,000
+11,939
| +4% | +$489K |
|
525
Southern Copper
SCCO
$160B
| $11.6M | 0.03% |
131,958
+129,882
| +6,256% | +$11.5M |
|
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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.