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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 | |
|---|---|---|---|---|---|---|
576
ArcBest
ARCB
$3.01B
| $9.2M | 0.02% |
+130,371
| New | +$11.3M |
|
|
ZBIO
577
Zenas BioPharma
ZBIO
$2.08B
| $9.15M | 0.02% |
1,158,000
| – | – |
|
578
Wendy's
WEN
$1.42B
| $9.14M | 0.02% |
624,689
+152,433
| +32% | +$2.29M |
|
579
Turning Point Brands
TPB
$1.4B
| $9.1M | 0.02% |
153,155
-4,463
| -3% | -$276K |
|
580
Nucor
NUE
$58.7B
| $9.05M | 0.02% |
75,184
-3,352
| -4% | -$432K |
|
581
Methode Electronics
MEI
$469M
| $9.02M | 0.02% |
1,413,812
+201
| +0% | +$1.98K |
|
582
The RMR Group
RMR
$327M
| $8.98M | 0.02% |
539,100
-176
| -0% | -$3.24K |
|
583
The Mosaic Company
MOS
$8.09B
| $8.97M | 0.02% |
332,208
-71,927
| -18% | -$1.9M |
|
584
SM Energy
SM
$9.82B
| $8.95M | 0.02% |
298,924
-200,521
| -40% | -$7.19M |
|
585
Shell
SHEL
$283B
| $8.88M | 0.02% |
121,116
+35,281
| +41% | +$2.38M |
|
586
Hamilton Insurance Group
HG
$3.48B
| $8.86M | 0.02% |
427,634
+3,423
| +0.8% | +$66.8K |
|
587
Green Plains
GPRE
$1.04B
| $8.86M | 0.02% |
+1,826,755
| New | +$13.1M |
|
588
Aecom
ACM
$8.26B
| $8.82M | 0.02% |
95,162
-4,707
| -5% | -$477K |
|
589
Outfront Media
OUT
$4.95B
| $8.8M | 0.02% |
545,035
-84,955
| -13% | -$1.52M |
|
590
Qualys
QLYS
$6.41B
| $8.67M | 0.02% |
68,837
+20,833
| +43% | +$2.82M |
|
591
Astera Labs
ALAB
$43.8B
| $8.65M | 0.02% |
145,000
| – | – |
|
592
Builders FirstSource
BLDR
$6.48B
| $8.65M | 0.02% |
69,235
-27,162
| -28% | -$3.95M |
|
|
TMHC
593
DELISTED
Taylor Morrison
TMHC
| $8.63M | 0.02% |
143,768
-68,761
| -32% | -$4.28M |
|
594
Mitsubishi UFJ Financial
MUFG
$267B
| $8.55M | 0.02% |
627,083
-16,365
| -3% | -$211K |
|
595
Booking.com
BKNG
$129B
| $8.53M | 0.02% |
46,275
-1,400
| -3% | -$268K |
|
|
MASI
596
DELISTED
Masimo
MASI
| $8.5M | 0.02% |
51,002
-1,732
| -3% | -$301K |
|
597
LendingTree
TREE
$376M
| $8.48M | 0.02% |
168,782
+2,110
| +1% | +$94K |
|
598
Brixmor Property Group
BRX
$8.7B
| $8.45M | 0.02% |
318,301
-4,035
| -1% | -$107K |
|
599
JELD-WEN Holding
JELD
$178M
| $8.32M | 0.02% |
1,394,425
+1,250,456
| +869% | +$9.28M |
|
|
NVO
600
Novo Nordisk
NVO
$188B
| $8.29M | 0.02% |
119,326
-46,122
| -28% | -$3.81M |
|
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.