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Federated Hermes Portfolio holdings
AUM
$61.5B
1-Year Est. Return
30.7%
This Fund
S&P 500
This Quarter
Est. Return
-0.87%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
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 | 9.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$435B
| $198M | 0.43% |
4,749,230
-336,410
| -7% | -$15M |
|
52
Travelers Companies
TRV
$82.6B
| $197M | 0.42% |
743,090
+26,201
| +4% | +$6.53M |
|
53
DoorDash
DASH
$85.2B
| $183M | 0.4% |
1,003,917
+236,054
| +31% | +$44.4M |
|
54
Amcor
AMCR
$21B
| $182M | 0.39% |
3,749,422
+183,348
| +5% | +$9.03M |
|
55
Xcel Energy
XEL
$49.8B
| $182M | 0.39% |
2,568,340
+89,249
| +4% | +$6.08M |
|
56
Boston Scientific
BSX
$68.4B
| $181M | 0.39% |
1,794,840
+95,950
| +6% | +$9.66M |
|
57
JD.com
JD
$43.2B
| $180M | 0.39% |
4,374,070
+1,671,839
| +62% | +$67.1M |
|
|
58
GoDaddy
GDDY
$13.6B
| $180M | 0.39% |
997,658
-493,122
| -33% | -$94.2M |
|
59
Cheniere Energy
LNG
$54.4B
| $176M | 0.38% |
761,823
+139,377
| +22% | +$31.4M |
|
60
Palo Alto Networks
PANW
$257B
| $175M | 0.38% |
1,025,180
+553,863
| +118% | +$102M |
|
|
61
Teradyne
TER
$52.3B
| $174M | 0.38% |
2,105,852
+1,376,631
| +189% | +$154M |
|
62
GE Vernova
GEV
$244B
| $173M | 0.37% |
567,902
+434
| +0.1% | +$151K |
|
|
AXON
63
Axon Enterprise
AXON
$44.1B
| $170M | 0.37% |
323,207
-15,856
| -5% | -$9.28M |
|
64
Nutanix
NTNX
$16B
| $169M | 0.37% |
2,423,978
+423,249
| +21% | +$29.3M |
|
65
Hamilton Lane
HLNE
$3.85B
| $167M | 0.36% |
1,120,390
-101,647
| -8% | -$15.5M |
|
66
Insulet
PODD
$11.8B
| $166M | 0.36% |
632,869
+120,197
| +23% | +$32.5M |
|
67
Netflix
NFLX
$300B
| $163M | 0.35% |
1,745,850
+183,890
| +12% | +$17.5M |
|
68
Intuitive Surgical
ISRG
$128B
| $160M | 0.34% |
322,713
+9,392
| +3% | +$5.19M |
|
69
JPMorgan Chase
JPM
$931B
| $156M | 0.34% |
634,004
+233,777
| +58% | +$59.6M |
|
70
Cencora
COR
$62.3B
| $154M | 0.33% |
554,749
+78,714
| +17% | +$19.8M |
|
71
Kimco Realty
KIM
$17.7B
| $154M | 0.33% |
7,245,649
-32,831
| -0.5% | -$717K |
|
72
TJX Companies
TJX
$179B
| $147M | 0.32% |
1,203,835
-78,989
| -6% | -$9.59M |
|
73
GE Aerospace
GE
$369B
| $145M | 0.31% |
725,454
+19,638
| +3% | +$3.86M |
|
74
United Parcel Service
UPS
$89.1B
| $141M | 0.3% |
1,281,484
-342,532
| -21% | -$41M |
|
75
Shopify
SHOP
$168B
| $140M | 0.3% |
1,447,767
-51,071
| -3% | -$5.57M |
|
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.