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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 | |
|---|---|---|---|---|---|---|---|
526
Matador Resources
MTDR
$6.65B
| $12.2M | 0.02% |
255,870
-118
| -0% | -$5.21K |
2021 Q1
17 quarters
|
|
527
Novartis
NVS
$286B
| $12.1M | 0.02% |
99,603
-1,473
| -1% | -$166K |
2013 Q2
48 quarters
|
|
528
BridgeBio Pharma
BBIO
$13.1B
| $12M | 0.02% |
+277,587
| New | +$10.1M |
2025 Q2
0 quarters
|
|
529
Resideo Technologies
REZI
$2.52B
| $11.9M | 0.02% |
541,332
-809,221
| -60% | -$15.4M |
2024 Q4
2 quarters
|
|
530
The Mosaic Company
MOS
$6.02B
| $11.9M | 0.02% |
325,733
-6,475
| -2% | -$207K |
2017 Q4
30 quarters
|
|
531
Credo Technology Group
CRDO
$33.5B
| $11.9M | 0.02% |
128,169
-57,431
| -31% | -$3.35M |
2024 Q4
2 quarters
|
|
532
Allegiant Air
ALGT
$1.92B
| $11.8M | 0.02% |
215,531
+24,557
| +13% | +$1.27M |
2025 Q1
1 quarter
|
|
533
Builders FirstSource
BLDR
$5.78B
| $11.8M | 0.02% |
101,081
+31,846
| +46% | +$3.67M |
2015 Q4
38 quarters
|
|
534
Brinker International
EAT
$8.58B
| $11.8M | 0.02% |
65,239
-7,558
| -10% | -$1.19M |
2023 Q4
6 quarters
|
|
535
H&R Block
HRB
$5.92B
| $11.7M | 0.02% |
213,993
+121,131
| +130% | +$6.99M |
2013 Q2
48 quarters
|
|
536
Devon Energy
DVN
$54.2B
| $11.7M | 0.02% |
366,255
-117,554
| -24% | -$3.74M |
2020 Q1
21 quarters
|
|
537
Essential Properties Realty Trust
EPRT
$5.61B
| $11.5M | 0.02% |
359,948
+131,039
| +57% | +$4.19M |
2023 Q4
6 quarters
|
|
538
MKS Inc
MKSI
$15.5B
| $11.5M | 0.02% |
115,590
+31,815
| +38% | +$2.59M |
2013 Q4
46 quarters
|
|
539
MNTN Inc
MNTN
$785M
| $11.5M | 0.02% |
+525,000
| New | +$12.1M |
2025 Q2
0 quarters
|
|
540
Doximity
DOCS
$5.61B
| $11.5M | 0.02% |
186,986
-89,985
| -32% | -$5.02M |
2023 Q1
9 quarters
|
|
541
Snap-on
SNA
$18.9B
| $11.4M | 0.02% |
36,734
+8,106
| +28% | +$2.58M |
2013 Q2
48 quarters
|
|
542
Rockwell Automation
ROK
$46.9B
| $11.3M | 0.02% |
34,088
+10,090
| +42% | +$2.87M |
2013 Q2
48 quarters
|
|
543
eToro Group
ETOR
$1.98B
| $11.3M | 0.02% |
+170,000
| New | +$11M |
2025 Q2
0 quarters
|
|
544
RLI Corp
RLI
$5.46B
| $11.2M | 0.02% |
155,584
-2,850
| -2% | -$214K |
2019 Q2
24 quarters
|
|
545
Booking.com
BKNG
$125B
| $11.2M | 0.02% |
48,450
+2,175
| +5% | +$445K |
2013 Q2
48 quarters
|
|
546
American International
AIG
$41.4B
| $11.2M | 0.02% |
130,909
-7,827
| -6% | -$652K |
2013 Q2
48 quarters
|
|
547
Brandywine Realty Trust
BDN
$453M
| $11.2M | 0.02% |
2,603,041
+14,694
| +0.6% | +$61K |
2022 Q4
10 quarters
|
|
548
Huron Consulting
HURN
$2.79B
| $11.1M | 0.02% |
80,931
-617
| -0.8% | -$87.7K |
2022 Q2
12 quarters
|
|
549
DELISTED
Qorvo
QRVO
| $11.1M | 0.02% |
130,720
+128,611
| +6,098% | +$9.29M |
2015 Q1
41 quarters
|
|
550
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $11M | 0.02% |
237,120
+100,600
| +74% | +$4.6M |
2024 Q2
4 quarters
|
|
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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.