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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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$7.32B
| $6.63M | 0.01% |
108,841
+31,858
| +41% | +$1.83M |
|
652
Commercial Metals
CMC
$7.21B
| $6.61M | 0.01% |
143,590
-21,257
| -13% | -$1.03M |
|
653
Tanger
SKT
$4.16B
| $6.6M | 0.01% |
195,262
+4,521
| +2% | +$152K |
|
654
Rayonier Advanced Materials
RYAM
$558M
| $6.57M | 0.01% |
1,142,167
+1,594
| +0.1% | +$11.2K |
|
655
BrightSpring Health Services
BTSG
$11.6B
| $6.55M | 0.01% |
361,940
-210,496
| -37% | -$4.13M |
|
656
Semtech
SMTC
$14.1B
| $6.53M | 0.01% |
189,745
+63,897
| +51% | +$3.15M |
|
657
Dover
DOV
$25.5B
| $6.48M | 0.01% |
36,907
-15,535
| -30% | -$2.99M |
|
658
ASML
ASML
$611B
| $6.44M | 0.01% |
9,714
-816
| -8% | -$594K |
|
659
Universal Technical Institute
UTI
$1.13B
| $6.43M | 0.01% |
250,195
+590
| +0.2% | +$15.9K |
|
660
Exelon
EXC
$43.5B
| $6.42M | 0.01% |
139,355
+108,172
| +347% | +$4.52M |
|
661
Analog Devices
ADI
$175B
| $6.39M | 0.01% |
31,668
-242
| -0.8% | -$52.3K |
|
662
Kirby Corp
KEX
$7.34B
| $6.38M | 0.01% |
63,136
-5,982
| -9% | -$624K |
|
663
Unilever
UL
$134B
| $6.37M | 0.01% |
95,132
-14,276
| -13% | -$921K |
|
664
TripAdvisor
TRIP
$1.06B
| $6.37M | 0.01% |
449,558
+444,948
| +9,652% | +$6.97M |
|
665
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $6.32M | 0.01% |
136,520
+19,300
| +16% | +$883K |
|
666
Rockwell Automation
ROK
$46.3B
| $6.2M | 0.01% |
23,998
-4,168
| -15% | -$1.16M |
|
667
HCI Group
HCI
$2.32B
| $6.18M | 0.01% |
41,439
-71
| -0.2% | -$9K |
|
|
FVR
668
FrontView REIT
FVR
$445M
| $6.14M | 0.01% |
480,000
| – | – |
|
|
HAPN
669
Happen Inc
HAPN
$1.89B
| $6.13M | 0.01% |
594,351
-53,610
| -8% | -$719K |
|
670
First Financial Bankshares
FFIN
$4.82B
| $6.12M | 0.01% |
170,479
+157,166
| +1,181% | +$5.77M |
|
|
SFBS
671
ServisFirst Bancshares
SFBS
$4.63B
| $6.12M | 0.01% |
148,176
+9,902
| +7% | +$430K |
|
672
Darden Restaurants
DRI
$23.7B
| $6.11M | 0.01% |
29,419
+3,494
| +13% | +$674K |
|
673
Steel Dynamics
STLD
$34.3B
| $6.1M | 0.01% |
48,798
+1,309
| +3% | +$166K |
|
|
ONTF
674
DELISTED
ON24
ONTF
| $6.07M | 0.01% |
1,167,663
-50
| -0% | -$310 |
|
|
OLO
675
DELISTED
Olo Inc
OLO
| $6.06M | 0.01% |
1,002,785
+446,315
| +80% | +$3.12M |
|
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.