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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
+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
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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$57.1B
| $9.98M | 0.02% |
32,241
+2,158
| +7% | +$612K |
|
577
Qfin Holdings
QFIN
$1.11B
| $9.94M | 0.02% |
229,346
-78,561
| -26% | -$3.28M |
|
578
CBRE Group
CBRE
$42.6B
| $9.93M | 0.02% |
70,853
-3,317
| -4% | -$419K |
|
579
TTEC Holdings
TTEC
$68M
| $9.9M | 0.02% |
2,058,176
+15,993
| +0.8% | +$73.3K |
|
580
Qualys
QLYS
$6.52B
| $9.87M | 0.02% |
69,053
+216
| +0.3% | +$28.6K |
|
581
Portland General Electric
POR
$5.86B
| $9.82M | 0.02% |
241,582
+30,533
| +14% | +$1.28M |
|
|
UDMY
582
DELISTED
Udemy
UDMY
| $9.75M | 0.02% |
1,386,268
+5,990
| +0.4% | +$41.3K |
|
583
Hamilton Insurance Group
HG
$3.48B
| $9.74M | 0.02% |
450,450
+22,816
| +5% | +$459K |
|
584
Structure Therapeutics
GPCR
$3.51B
| $9.71M | 0.02% |
468,300
-702,648
| -60% | -$15.4M |
|
585
Pembina Pipeline
PBA
$28.1B
| $9.56M | 0.02% |
254,821
-4,161
| -2% | -$157K |
|
586
Coursera
COUR
$1.69B
| $9.49M | 0.02% |
1,083,722
+6,995
| +0.6% | +$57.3K |
|
587
Full Truck Alliance
YMM
$9.1B
| $9.4M | 0.02% |
795,760
-427,681
| -35% | -$4.98M |
|
588
Harmony Biosciences
HRMY
$2.32B
| $9.29M | 0.02% |
293,842
-146,042
| -33% | -$4.7M |
|
589
Fidelity National Financial
FNF
$12.7B
| $9.28M | 0.02% |
165,517
+19,503
| +13% | +$1.14M |
|
590
Intapp
INTA
$3.34B
| $9.22M | 0.02% |
178,552
+758
| +0.4% | +$41.4K |
|
|
FLG
591
Flagstar Bank National Association
FLG
$5.58B
| $9.18M | 0.02% |
866,074
-119,227
| -12% | -$1.36M |
|
|
OMDA
592
Omada Health Inc
OMDA
$1.49B
| $9.15M | 0.02% |
+500,000
| New | +$8.65M |
|
593
10x Genomics
TXG
$8.45B
| $9.12M | 0.02% |
787,522
+684,659
| +666% | +$6.24M |
|
594
Pagaya Technologies
PGY
$1.94B
| $9.08M | 0.02% |
+426,107
| New | +$6.06M |
|
595
Texas Instruments
TXN
$243B
| $9M | 0.02% |
43,341
+17,315
| +67% | +$3.07M |
|
596
Artisan Partners
APAM
$3.09B
| $8.97M | 0.02% |
202,234
-227,454
| -53% | -$9.09M |
|
|
DOCU
597
DocuSign
DOCU
$12.2B
| $8.93M | 0.02% |
114,695
-165,228
| -59% | -$13.4M |
|
|
OLO
598
DELISTED
Olo Inc
OLO
| $8.9M | 0.02% |
1,000,000
-2,785
| -0.3% | -$21.6K |
|
599
MetLife
MET
$61.2B
| $8.77M | 0.02% |
109,074
-7,435
| -6% | -$574K |
|
600
Krispy Kreme
DNUT
$593M
| $8.75M | 0.02% |
3,007,345
+1,326,212
| +79% | +$4.63M |
|
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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.