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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 | |
|---|---|---|---|---|---|---|
626
Upbound Group
UPBD
$1.03B
| $7.24M | 0.02% |
302,091
-4,677
| -2% | -$128K |
|
|
CWAN
627
DELISTED
Clearwater Analytics
CWAN
| $7.22M | 0.02% |
269,496
-70,158
| -21% | -$1.97M |
|
628
Mistras Group
MG
$626M
| $7.21M | 0.02% |
681,186
+434
| +0.1% | +$4.29K |
|
629
Griffon
GFF
$4.2B
| $7.2M | 0.02% |
100,679
-564
| -0.6% | -$41.6K |
|
630
Coursera
COUR
$1.4B
| $7.17M | 0.02% |
1,076,727
+598,726
| +125% | +$4.75M |
|
631
SiriusPoint
SPNT
$2.87B
| $7.17M | 0.02% |
414,492
-216,973
| -34% | -$3.23M |
|
632
QCR Holdings
QCRH
$1.68B
| $7.05M | 0.02% |
98,828
| – | – |
|
633
Nike
NKE
$53.7B
| $6.99M | 0.02% |
110,080
+2,207
| +2% | +$162K |
|
634
Amalgamated Financial
AMAL
$1.41B
| $6.97M | 0.02% |
242,583
-238
| -0.1% | -$7.79K |
|
635
Macerich
MAC
$6.35B
| $6.89M | 0.01% |
401,281
-340,523
| -46% | -$6.51M |
|
636
United Rentals
URI
$61.6B
| $6.89M | 0.01% |
10,991
-1,832
| -14% | -$1.26M |
|
637
Arvinas
ARVN
$540M
| $6.88M | 0.01% |
980,674
+933,183
| +1,965% | +$14.6M |
|
638
American Water Works
AWK
$27.4B
| $6.88M | 0.01% |
46,653
-1
| -0% | -$132 |
|
639
Array Technologies
ARRY
$675M
| $6.86M | 0.01% |
1,408,669
-70,879
| -5% | -$456K |
|
640
Boeing
BA
$166B
| $6.83M | 0.01% |
40,073
+512
| +1% | +$88.6K |
|
641
Prothena Corp
PRTA
$428M
| $6.76M | 0.01% |
546,255
-199,922
| -27% | -$2.83M |
|
642
Adient
ADNT
$1.42B
| $6.74M | 0.01% |
524,341
+523,573
| +68,174% | +$8.42M |
|
643
MannKind Corp
MNKD
$1.14B
| $6.74M | 0.01% |
1,339,299
-612,040
| -31% | -$3.43M |
|
644
Medpace
MEDP
$17.3B
| $6.72M | 0.01% |
22,057
+1,543
| +8% | +$519K |
|
645
TTEC Holdings
TTEC
$62.6M
| $6.72M | 0.01% |
2,042,183
+903,090
| +79% | +$3.33M |
|
646
MKS Inc
MKSI
$15.7B
| $6.71M | 0.01% |
83,775
+53,525
| +177% | +$5.4M |
|
647
MSC Industrial Direct
MSM
$6.69B
| $6.69M | 0.01% |
86,194
+47,883
| +125% | +$3.83M |
|
648
Starbucks
SBUX
$110B
| $6.68M | 0.01% |
68,065
+62,740
| +1,178% | +$6.49M |
|
649
Adtran
ADTN
$577M
| $6.65M | 0.01% |
762,519
-16,779
| -2% | -$169K |
|
650
British American Tobacco
BTI
$122B
| $6.64M | 0.01% |
160,412
+8,541
| +6% | +$336K |
|
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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.