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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 | |
|---|---|---|---|---|---|---|---|
576
Autodesk
ADSK
$51.2B
| $9.98M | 0.02% |
32,241
+2,158
| +7% | +$612K |
2013 Q2
48 quarters
|
|
577
Qfin Holdings
QFIN
$708M
| $9.94M | 0.02% |
229,346
-78,561
| -26% | -$3.28M |
2024 Q2
4 quarters
|
|
578
CBRE Group
CBRE
$39.2B
| $9.93M | 0.02% |
70,853
-3,317
| -4% | -$419K |
2013 Q2
48 quarters
|
|
579
TTEC Holdings
TTEC
$81.8M
| $9.9M | 0.02% |
2,058,176
+15,993
| +0.8% | +$73.3K |
2023 Q3
7 quarters
|
|
580
Qualys
QLYS
$6.66B
| $9.87M | 0.02% |
69,053
+216
| +0.3% | +$28.6K |
2017 Q4
30 quarters
|
|
581
Portland General Electric
POR
$5.16B
| $9.82M | 0.02% |
241,582
+30,533
| +14% | +$1.28M |
2013 Q2
48 quarters
|
|
582
DELISTED
Udemy
UDMY
| $9.75M | 0.02% |
1,386,268
+5,990
| +0.4% | +$41.3K |
2024 Q2
4 quarters
|
|
583
Hamilton Insurance Group
HG
$3.5B
| $9.74M | 0.02% |
450,450
+22,816
| +5% | +$459K |
2024 Q2
4 quarters
|
|
584
Structure Therapeutics
GPCR
$1.58B
| $9.71M | 0.02% |
468,300
-702,648
| -60% | -$15.4M |
2023 Q1
9 quarters
|
|
585
Pembina Pipeline
PBA
$28B
| $9.56M | 0.02% |
254,821
-4,161
| -2% | -$157K |
2022 Q3
11 quarters
|
|
586
Coursera
COUR
$1.35B
| $9.49M | 0.02% |
1,083,722
+6,995
| +0.6% | +$57.3K |
2023 Q3
7 quarters
|
|
587
Full Truck Alliance
YMM
$9.15B
| $9.4M | 0.02% |
795,760
-427,681
| -35% | -$4.98M |
2023 Q3
7 quarters
|
|
588
Harmony Biosciences
HRMY
$2.23B
| $9.29M | 0.02% |
293,842
-146,042
| -33% | -$4.7M |
2022 Q1
13 quarters
|
|
589
Fidelity National Financial
FNF
$10.6B
| $9.28M | 0.02% |
165,517
+19,503
| +13% | +$1.14M |
2021 Q2
16 quarters
|
|
590
Intapp
INTA
$3.35B
| $9.22M | 0.02% |
178,552
+758
| +0.4% | +$41.4K |
2023 Q1
9 quarters
|
|
591
Flagstar Bank National Association
FLG
$4.67B
| $9.18M | 0.02% |
866,074
-119,227
| -12% | -$1.36M |
2013 Q2
48 quarters
|
|
592
Omada Health Inc
OMDA
$1.14B
| $9.15M | 0.02% |
+500,000
| New | +$8.65M |
2025 Q2
0 quarters
|
|
593
10x Genomics
TXG
$9.43B
| $9.12M | 0.02% |
787,522
+684,659
| +666% | +$6.24M |
2025 Q1
1 quarter
|
|
594
Pagaya Technologies
PGY
$1.49B
| $9.08M | 0.02% |
+426,107
| New | +$6.06M |
2025 Q2
0 quarters
|
|
595
Texas Instruments
TXN
$255B
| $9M | 0.02% |
43,341
+17,315
| +67% | +$3.07M |
2013 Q2
48 quarters
|
|
596
Artisan Partners
APAM
$2.33B
| $8.97M | 0.02% |
202,234
-227,454
| -53% | -$9.09M |
2019 Q1
25 quarters
|
|
597
DocuSign
DOCU
$14.5B
| $8.93M | 0.02% |
114,695
-165,228
| -59% | -$13.4M |
2018 Q2
28 quarters
|
|
598
DELISTED
Olo Inc
OLO
| $8.9M | 0.02% |
1,000,000
-2,785
| -0.3% | -$21.6K |
2024 Q1
5 quarters
|
|
599
MetLife
MET
$63.7B
| $8.77M | 0.02% |
109,074
-7,435
| -6% | -$574K |
2013 Q2
48 quarters
|
|
600
Krispy Kreme
DNUT
$538M
| $8.75M | 0.02% |
3,007,345
+1,326,212
| +79% | +$4.63M |
2025 Q1
1 quarter
|
|
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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.