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 | |
|---|---|---|---|---|---|---|
|
BDN
526
Brandywine Realty Trust
BDN
$499M
| $11.5M | 0.02% |
2,588,347
-98,473
| -4% | -$487K |
|
527
Arcutis Biotherapeutics
ARQT
$2.96B
| $11.5M | 0.02% |
737,555
+244,633
| +50% | +$3.45M |
|
528
DXC Technology
DXC
$1.92B
| $11.5M | 0.02% |
676,302
+8,649
| +1% | +$168K |
|
|
FLG
529
Flagstar Bank National Association
FLG
$5.33B
| $11.4M | 0.02% |
985,301
-459,550
| -32% | -$5.17M |
|
530
Oracle
ORCL
$404B
| $11.4M | 0.02% |
81,852
-170,467
| -68% | -$27.8M |
|
531
Knight Transportation
KNX
$11.1B
| $11.4M | 0.02% |
262,445
-173,808
| -40% | -$8.96M |
|
|
CNR
532
Core Natural Resources Inc
CNR
$4.69B
| $11.3M | 0.02% |
146,406
+4,534
| +3% | +$383K |
|
533
Novartis
NVS
$263B
| $11.3M | 0.02% |
101,076
+12,821
| +15% | +$1.36M |
|
534
Blue Bird Corp
BLBD
$1.96B
| $11.2M | 0.02% |
346,741
-13,081
| -4% | -$478K |
|
|
ANSS
535
DELISTED
Ansys
ANSS
| $11.2M | 0.02% |
35,251
-1,229
| -3% | -$412K |
|
536
Comcast
CMCSA
$86.7B
| $11.1M | 0.02% |
301,064
-366
| -0.1% | -$13.2K |
|
537
LiveRamp
RAMP
$2.29B
| $11M | 0.02% |
421,871
-15,105
| -3% | -$462K |
|
538
National Vision
EYE
$1.25B
| $11M | 0.02% |
861,527
+588,022
| +215% | +$6.95M |
|
539
SiTime
SITM
$16.6B
| $11M | 0.02% |
72,000
| – | – |
|
540
Choice Hotels
CHH
$4.38B
| $10.9M | 0.02% |
82,115
+28
| +0% | +$3.99K |
|
541
Brinker International
EAT
$8.5B
| $10.9M | 0.02% |
72,797
-5,592
| -7% | -$860K |
|
542
Alignment Healthcare
ALHC
$2.15B
| $10.8M | 0.02% |
581,283
+48,728
| +9% | +$727K |
|
543
Equinix
EQIX
$99.4B
| $10.8M | 0.02% |
13,204
-64
| -0.5% | -$57.5K |
|
544
Onto Innovation
ONTO
$12B
| $10.7M | 0.02% |
88,286
+79,720
| +931% | +$13.4M |
|
|
UDMY
545
DELISTED
Udemy
UDMY
| $10.7M | 0.02% |
1,380,278
+7,685
| +0.6% | +$65.4K |
|
546
Accenture
ACN
$118B
| $10.6M | 0.02% |
34,028
-4,705
| -12% | -$1.66M |
|
547
Wolverine World Wide
WWW
$1.57B
| $10.6M | 0.02% |
762,458
+43,891
| +6% | +$801K |
|
|
VSXY
548
Victoria's Secret
VSXY
$5.79B
| $10.6M | 0.02% |
570,073
+437,688
| +331% | +$12.9M |
|
549
Broadridge
BR
$19.4B
| $10.5M | 0.02% |
43,397
+17,672
| +69% | +$4.16M |
|
550
Crescent Energy
CRGY
$5.08B
| $10.5M | 0.02% |
932,863
+634,417
| +213% | +$8.74M |
|
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.