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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 | |
|---|---|---|---|---|---|---|
601
Krispy Kreme
DNUT
$541M
| $8.27M | 0.02% |
+1,681,133
| New | +$12.8M |
|
602
C3.ai
AI
$1.73B
| $8.21M | 0.02% |
+389,855
| New | +$11.1M |
|
603
Monolithic Power Systems
MPWR
$56.1B
| $8.12M | 0.02% |
13,993
-9,002
| -39% | -$5.67M |
|
|
WCC
604
WESCO International
WCC
$16.3B
| $8.09M | 0.02% |
52,063
+559
| +1% | +$100K |
|
605
Takeda Pharmaceutical
TAK
$59.7B
| $8.06M | 0.02% |
541,919
+106,885
| +25% | +$1.5M |
|
606
W.W. Grainger
GWW
$59.8B
| $8.02M | 0.02% |
8,120
+767
| +10% | +$793K |
|
|
AAMI
607
Acadian Asset Management
AAMI
$3.1B
| $8.01M | 0.02% |
309,809
+871
| +0.3% | +$21.9K |
|
608
Celsius Holdings
CELH
$6.99B
| $8M | 0.02% |
224,688
+214,398
| +2,084% | +$5.84M |
|
609
Ovintiv
OVV
$18.5B
| $7.88M | 0.02% |
184,095
+19,299
| +12% | +$824K |
|
610
Autodesk
ADSK
$47.3B
| $7.88M | 0.02% |
30,083
+4,262
| +17% | +$1.21M |
|
611
Xenon Pharmaceuticals
XENE
$5.45B
| $7.8M | 0.02% |
232,500
-326,000
| -58% | -$12.4M |
|
612
MGP Ingredients
MGPI
$308M
| $7.71M | 0.02% |
262,329
+223,548
| +576% | +$7.48M |
|
613
SunCoke Energy
SXC
$803M
| $7.71M | 0.02% |
837,575
-4,287
| -0.5% | -$41.2K |
|
614
BWX Technologies
BWXT
$13.4B
| $7.71M | 0.02% |
78,107
+69,449
| +802% | +$7.54M |
|
|
BRSP
615
BrightSpire Capital
BRSP
$561M
| $7.63M | 0.02% |
1,371,527
-152,928
| -10% | -$893K |
|
616
Flex
FLEX
$39.9B
| $7.5M | 0.02% |
226,591
-1,253
| -0.5% | -$49.1K |
|
617
Royal Bank of Canada
RY
$283B
| $7.48M | 0.02% |
66,335
+1,236
| +2% | +$146K |
|
618
Essential Properties Realty Trust
EPRT
$6.05B
| $7.47M | 0.02% |
228,909
-41,490
| -15% | -$1.32M |
|
619
Credo Technology Group
CRDO
$28.3B
| $7.45M | 0.02% |
185,600
-80,725
| -30% | -$5.02M |
|
620
Lumen
LUMN
$7.04B
| $7.45M | 0.02% |
1,900,477
+932,856
| +96% | +$4.65M |
|
621
Commault Systems
CVLT
$5.94B
| $7.34M | 0.02% |
46,551
+1,606
| +4% | +$264K |
|
622
Ross Stores
ROST
$72.3B
| $7.33M | 0.02% |
57,375
-178,887
| -76% | -$25M |
|
623
Newmark Group
NMRK
$2.58B
| $7.29M | 0.02% |
599,159
+12,729
| +2% | +$170K |
|
624
Alcon
ALC
$32.8B
| $7.25M | 0.02% |
76,380
+1,551
| +2% | +$139K |
|
625
Teleflex
TFX
$5.47B
| $7.25M | 0.02% |
52,428
-6,547
| -11% | -$1.06M |
|
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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.