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Federated Hermes Portfolio holdings
AUM
$69.6B
Turnover
16.03%
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
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
$53.1B
AUM Growth
+$6.76B
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
14.65%
Holding
2,220
New
169
Increased
729
Reduced
1,033
Closed
165
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zscaler
ZS
|
+$222M |
| 2 |
Palantir
PLTR
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$189M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$383M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Entergy
ETR
|
+$207M |
| 4 |
Paychex
PAYX
|
+$206M |
| 5 |
Gilead Sciences
GILD
|
+$201M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.81% |
| 2 | Healthcare | 14.57% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 10.29% |
| 5 | Consumer Discretionary | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Alcon
ALC
$32.2B
| $5.63M | 0.01% |
63,829
-12,551
| -16% | -$1.13M |
2019 Q2
24 quarters
|
|
702
ASML
ASML
$637B
| $5.62M | 0.01% |
7,012
-2,702
| -28% | -$1.94M |
2019 Q1
25 quarters
|
|
703
Tactile Systems Technology
TCMD
$528M
| $5.59M | 0.01% |
551,561
+165,163
| +43% | +$1.89M |
2022 Q2
12 quarters
|
|
704
Advanced Energy
AEIS
$10.1B
| $5.58M | 0.01% |
42,105
+1,141
| +3% | +$126K |
2015 Q2
40 quarters
|
|
705
Old National Bancorp
ONB
$9.56B
| $5.55M | 0.01% |
260,070
-6,853
| -3% | -$142K |
2020 Q1
21 quarters
|
|
706
Happen Inc
HAPN
$1.69B
| $5.55M | 0.01% |
461,203
-133,148
| -22% | -$1.38M |
2021 Q3
15 quarters
|
|
707
DELISTED
Catalyst Pharmaceutical
CPRX
| $5.53M | 0.01% |
254,780
+180,296
| +242% | +$4.26M |
2019 Q2
24 quarters
|
|
708
L3Harris
LHX
$44.8B
| $5.48M | 0.01% |
21,846
-1,115
| -5% | -$256K |
2015 Q2
40 quarters
|
|
709
Moody's
MCO
$83.8B
| $5.48M | 0.01% |
10,916
+1,461
| +15% | +$677K |
2013 Q2
48 quarters
|
|
710
HCA Healthcare
HCA
$101B
| $5.46M | 0.01% |
14,249
-12,960
| -48% | -$4.67M |
2013 Q2
48 quarters
|
|
711
Mistras Group
MG
$659M
| $5.45M | 0.01% |
680,825
-361
| -0.1% | -$3.04K |
2020 Q1
21 quarters
|
|
712
Napco Security Technologies
NSSC
$1.29B
| $5.39M | 0.01% |
181,646
-3,857
| -2% | -$99.2K |
2025 Q1
1 quarter
|
|
713
ServisFirst Bancshares
SFBS
$4.33B
| $5.38M | 0.01% |
138,878
-9,298
| -6% | -$343K |
2024 Q4
2 quarters
|
|
714
DELISTED
Sapiens International
SPNS
| $5.35M | 0.01% |
182,762
-13,100
| -7% | -$365K |
2022 Q4
10 quarters
|
|
715
Starbucks
SBUX
$110B
| $5.34M | 0.01% |
58,244
-9,821
| -14% | -$851K |
2013 Q2
48 quarters
|
|
716
Molina Healthcare
MOH
$11.1B
| $5.32M | 0.01% |
17,860
+641
| +4% | +$201K |
2015 Q1
41 quarters
|
|
717
LendingTree
TREE
$363M
| $5.29M | 0.01% |
142,777
-26,005
| -15% | -$1.05M |
2018 Q1
29 quarters
|
|
718
Upstart Holdings
UPST
$2.41B
| $5.28M | 0.01% |
81,598
+76,693
| +1,564% | +$3.76M |
2024 Q4
2 quarters
|
|
719
Molson Coors Class B
TAP
$7.28B
| $5.27M | 0.01% |
109,549
+708
| +0.7% | +$39K |
2013 Q2
48 quarters
|
|
720
BrightSpring Health Services
BTSG
$12.3B
| $5.2M | 0.01% |
220,455
-141,485
| -39% | -$2.95M |
2024 Q3
3 quarters
|
|
721
Unisys
UIS
$164M
| $5.19M | 0.01% |
1,146,392
-26,540
| -2% | -$119K |
2022 Q4
10 quarters
|
|
722
Smurfit Westrock
SW
$21.6B
| $5.18M | 0.01% |
119,987
+119,937
| +239,874% | +$5.13M |
2024 Q3
3 quarters
|
|
723
Ventas
VTR
$43.5B
| $5.15M | 0.01% |
81,474
+18,753
| +30% | +$1.22M |
2013 Q2
48 quarters
|
|
724
Becton Dickinson
BDX
$52.8B
| $5.13M | 0.01% |
29,774
-57,449
| -66% | -$10.5M |
2013 Q2
48 quarters
|
|
725
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $5.13M | 0.01% |
129,000
| – | – |
2022 Q4
10 quarters
|
|
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Federated Hermes's Q2 2025 Portfolio in Review
As of Q2 2025, Federated Hermes held 2,220 positions worth $53.1B, up 15% from $46.4B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Federated Hermes deployed $2.33B of net new capital in Q2 2025, opening 169 new positions and adding to 729 existing holdings. Its largest new stake was Genuine Parts: 882,160 shares worth $107M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $383M trimmed.
- Federated Hermes's largest Q2 2025 buy was Genuine Parts: 882,160 shares worth $107M.
- Federated Hermes added most to Zscaler in Q2 2025, an estimated $222M increase.
- Federated Hermes's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $383M.
- Federated Hermes fully exited Regulus Therapeutics in Q2 2025, selling an estimated $39.2M.
- Federated Hermes's ten largest holdings make up 15% of its $53.1B portfolio in Q2 2025.
- Federated Hermes opened 169 new positions and closed 165 in Q2 2025.
- Federated Hermes's portfolio value rose 15% quarter-over-quarter to $53.1B.
Based on Federated Hermes's 13F filing for Q2 2025, filed 13 Aug 2025.