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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 | |
|---|---|---|---|---|---|---|
551
Intapp
INTA
$2.87B
| $10.4M | 0.02% |
177,794
+44,128
| +33% | +$2.91M |
|
552
Pembina Pipeline
PBA
$27.5B
| $10.4M | 0.02% |
258,982
+8,890
| +4% | +$334K |
|
553
Rush Street Interactive
RSI
$3.01B
| $10.3M | 0.02% |
961,619
-403,370
| -30% | -$5.3M |
|
554
Smith Douglas Homes
SDHC
$90.6M
| $10.3M | 0.02% |
527,300
| – | – |
|
555
Welltower
WELL
$168B
| $10.3M | 0.02% |
66,932
+61,382
| +1,106% | +$8.75M |
|
|
GTM
556
ZoomInfo Technologies
GTM
$1.22B
| $10.2M | 0.02% |
1,015,127
+138,309
| +16% | +$1.45M |
|
557
Fortis
FTS
$27.3B
| $10.1M | 0.02% |
220,536
+626
| +0.3% | +$27.2K |
|
558
Whirlpool
WHR
$2.15B
| $10M | 0.02% |
111,172
-8,387
| -7% | -$889K |
|
|
KMTS
559
Kestra Medical Technologies
KMTS
$1.48B
| $9.97M | 0.02% |
+400,000
| New | +$9.19M |
|
560
Helen of Troy
HELE
$628M
| $9.93M | 0.02% |
185,616
+180,197
| +3,325% | +$10.4M |
|
561
Allegiant Air
ALGT
$2.14B
| $9.86M | 0.02% |
+190,974
| New | +$15.3M |
|
562
Life Time Group Holdings
LTH
$9.27B
| $9.8M | 0.02% |
324,380
+220,804
| +213% | +$6.49M |
|
563
CBRE Group
CBRE
$40.6B
| $9.7M | 0.02% |
74,170
+65,634
| +769% | +$8.92M |
|
564
Snap-on
SNA
$19.4B
| $9.65M | 0.02% |
28,628
+11,136
| +64% | +$3.78M |
|
565
Axcelis
ACLS
$3.24B
| $9.65M | 0.02% |
194,192
+12,931
| +7% | +$818K |
|
566
Evolent Health
EVH
$423M
| $9.62M | 0.02% |
1,015,444
+559,837
| +123% | +$5.66M |
|
567
Fidelity National Financial
FNF
$11.7B
| $9.5M | 0.02% |
146,014
+6,608
| +5% | +$397K |
|
|
FLOC
568
Flowco Holdings
FLOC
$903M
| $9.49M | 0.02% |
+369,800
| New | +$9.75M |
|
|
SAGE
569
DELISTED
Sage Therapeutics
SAGE
| $9.48M | 0.02% |
1,192,489
+86,710
| +8% | +$635K |
|
570
Cadence Design Systems
CDNS
$75.4B
| $9.48M | 0.02% |
37,273
+3,873
| +12% | +$1.08M |
|
571
PENN Entertainment
PENN
$2.38B
| $9.43M | 0.02% |
578,059
+8,920
| +2% | +$174K |
|
572
e.l.f. Beauty
ELF
$5.63B
| $9.41M | 0.02% |
149,926
+144,220
| +2,528% | +$12.6M |
|
573
Portland General Electric
POR
$5.58B
| $9.41M | 0.02% |
211,049
+34,156
| +19% | +$1.46M |
|
574
HCA Healthcare
HCA
$91.8B
| $9.4M | 0.02% |
27,209
-5,227
| -16% | -$1.68M |
|
575
MetLife
MET
$62.4B
| $9.35M | 0.02% |
116,509
-4,524
| -4% | -$376K |
|
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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.