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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 | |
|---|---|---|---|---|---|---|
676
Twilio
TWLO
$37.2B
| $6.02M | 0.01% |
61,461
-5,277
| -8% | -$625K |
|
677
US Foods
USFD
$19.9B
| $5.97M | 0.01% |
91,188
+2,496
| +3% | +$171K |
|
678
Pinnacle Financial Partners Inc
PNFP
$15B
| $5.94M | 0.01% |
56,047
+49,863
| +806% | +$5.71M |
|
679
Shoals Technologies Group
SHLS
$1.19B
| $5.93M | 0.01% |
1,787,007
+93,323
| +6% | +$388K |
|
680
Veeco
VECO
$2.5B
| $5.93M | 0.01% |
295,187
+269,125
| +1,033% | +$6.45M |
|
681
Virgin Galactic
SPCE
$461M
| $5.93M | 0.01% |
1,956,199
+1,122,535
| +135% | +$4.92M |
|
682
Wabash National
WNC
$509M
| $5.87M | 0.01% |
+531,619
| New | +$7.14M |
|
683
DTE Energy
DTE
$27.1B
| $5.84M | 0.01% |
42,257
+27,160
| +180% | +$3.47M |
|
684
OFG Bancorp
OFG
$2.24B
| $5.83M | 0.01% |
145,760
-1,609
| -1% | -$67.4K |
|
685
TechnipFMC
FTI
$29.4B
| $5.83M | 0.01% |
183,907
+64,793
| +54% | +$1.94M |
|
|
RDFN
686
DELISTED
Redfin
RDFN
| $5.81M | 0.01% |
630,505
+10,451
| +2% | +$89.3K |
|
687
Idacorp
IDA
$7.67B
| $5.78M | 0.01% |
49,756
+615
| +1% | +$68.9K |
|
688
Molina Healthcare
MOH
$10.8B
| $5.67M | 0.01% |
17,219
-31,902
| -65% | -$9.64M |
|
689
LivaNova
LIVN
$4.38B
| $5.66M | 0.01% |
144,116
+1,223
| +0.9% | +$54.8K |
|
690
Old National Bancorp
ONB
$9.87B
| $5.66M | 0.01% |
266,923
+5,451
| +2% | +$123K |
|
691
Cameco
CCJ
$39.7B
| $5.61M | 0.01% |
136,340
-11,447
| -8% | -$539K |
|
692
AXIS Capital
AXS
$7.34B
| $5.55M | 0.01% |
55,401
+3,169
| +6% | +$293K |
|
693
Deere & Co
DE
$184B
| $5.46M | 0.01% |
11,638
-1,393
| -11% | -$652K |
|
694
Acuity Brands
AYI
$8.98B
| $5.41M | 0.01% |
20,561
+7,392
| +56% | +$2.24M |
|
695
Vicor
VICR
$8.48B
| $5.39M | 0.01% |
115,265
-463
| -0.4% | -$24.5K |
|
696
Unisys
UIS
$183M
| $5.38M | 0.01% |
1,172,932
-134,067
| -10% | -$748K |
|
697
Jabil
JBL
$31B
| $5.38M | 0.01% |
39,556
+876
| +2% | +$135K |
|
|
EXE
698
Expand Energy Corp
EXE
$21.8B
| $5.36M | 0.01% |
48,165
+27,984
| +139% | +$2.91M |
|
699
Mondelez International
MDLZ
$79.3B
| $5.36M | 0.01% |
78,965
+52,955
| +204% | +$3.26M |
|
700
Sprout Social
SPT
$683M
| $5.35M | 0.01% |
+243,460
| New | +$7.08M |
|
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.