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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 | |
|---|---|---|---|---|---|---|
701
Telefônica Brasil
VIV
$19B
| $5.34M | 0.01% |
612,915
+191,842
| +46% | +$1.64M |
|
702
GSK
GSK
$100B
| $5.34M | 0.01% |
137,814
+46,715
| +51% | +$1.71M |
|
703
Teck Resources
TECK
$31.7B
| $5.34M | 0.01% |
146,505
-59,203
| -29% | -$2.46M |
|
704
Jacobs Solutions
J
$16.9B
| $5.33M | 0.01% |
44,554
-14,353
| -24% | -$1.85M |
|
705
Pentair
PNR
$9.17B
| $5.31M | 0.01% |
60,659
+5,239
| +9% | +$499K |
|
|
SPNS
706
DELISTED
Sapiens International
SPNS
| $5.31M | 0.01% |
195,862
-1,440
| -0.7% | -$38.8K |
|
707
Kinsale Capital Group
KNSL
$8.23B
| $5.3M | 0.01% |
10,892
-116
| -1% | -$52.1K |
|
708
Revolve Group
RVLV
$1.48B
| $5.27M | 0.01% |
245,091
+7,777
| +3% | +$216K |
|
|
JHG
709
DELISTED
Janus Henderson
JHG
| $5.26M | 0.01% |
145,566
+3,627
| +3% | +$149K |
|
710
Burlington
BURL
$14.7B
| $5.26M | 0.01% |
22,067
-66,716
| -75% | -$17.3M |
|
|
NEE.PRR
711
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.24M | 0.01% |
129,000
| – | – |
|
712
Avantor
AVTR
$10.5B
| $5.24M | 0.01% |
323,073
-539,332
| -63% | -$10.2M |
|
713
Burford Capital
BUR
$896M
| $5.22M | 0.01% |
395,235
-92,865
| -19% | -$1.3M |
|
714
Amphenol
APH
$193B
| $5.16M | 0.01% |
157,322
-38,520
| -20% | -$1.31M |
|
715
Weatherford International
WFRD
$6B
| $5.12M | 0.01% |
95,575
-21,882
| -19% | -$1.39M |
|
716
Tactile Systems Technology
TCMD
$513M
| $5.11M | 0.01% |
386,398
-37,811
| -9% | -$595K |
|
717
H&R Block
HRB
$5.59B
| $5.1M | 0.01% |
92,862
+2,944
| +3% | +$157K |
|
718
Everest Group
EG
$14.5B
| $5.05M | 0.01% |
13,901
+2,031
| +17% | +$718K |
|
719
SouthState Bank Corp
SSB
$10.2B
| $4.92M | 0.01% |
53,035
+8,095
| +18% | +$797K |
|
720
Franklin Covey
FC
$202M
| $4.88M | 0.01% |
176,619
-5
| -0% | -$165 |
|
721
ManpowerGroup
MAN
$2.7B
| $4.87M | 0.01% |
84,186
-9,683
| -10% | -$562K |
|
722
Copart
CPRT
$28.4B
| $4.82M | 0.01% |
85,201
-2,751
| -3% | -$155K |
|
723
L3Harris
LHX
$46.7B
| $4.81M | 0.01% |
22,961
-2,255
| -9% | -$473K |
|
724
Reliance Steel & Aluminium
RS
$20.2B
| $4.74M | 0.01% |
16,400
-40
| -0.2% | -$11.4K |
|
725
BrightView Holdings
BV
$1.02B
| $4.7M | 0.01% |
366,369
-415
| -0.1% | -$5.94K |
|
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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.