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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
+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
21.7
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
51
Netflix
NFLX
$293B
| $227M | 0.43% |
1,697,590
-48,260
| -3% | -$5.46M |
2013 Q2
48 quarters
|
|
52
Insulet
PODD
$9.38B
| $227M | 0.43% |
723,363
+90,494
| +14% | +$26.1M |
2017 Q1
33 quarters
|
|
53
Enbridge
ENB
$104B
| $224M | 0.42% |
4,937,949
+85,688
| +2% | +$3.89M |
2017 Q2
32 quarters
|
|
54
AT&T
T
$152B
| $220M | 0.41% |
7,605,264
-1,521,733
| -17% | -$41.9M |
2013 Q2
48 quarters
|
|
55
TotalEnergies
TTE
$190B
| $220M | 0.41% |
3,582,127
+30,102
| +0.8% | +$1.79M |
2013 Q2
48 quarters
|
|
56
Travelers Companies
TRV
$76.9B
| $216M | 0.41% |
806,535
+63,445
| +9% | +$16.7M |
2013 Q2
48 quarters
|
|
57
Southern Company
SO
$99.1B
| $215M | 0.41% |
2,343,596
-702,697
| -23% | -$63.1M |
2013 Q2
48 quarters
|
|
58
WEC Energy
WEC
$33.8B
| $212M | 0.4% |
2,030,461
+30,987
| +2% | +$3.3M |
2013 Q2
48 quarters
|
|
59
Cencora
COR
$61.8B
| $206M | 0.39% |
688,656
+133,907
| +24% | +$38.6M |
2013 Q2
48 quarters
|
|
60
Kimberly-Clark
KMB
$32.5B
| $204M | 0.38% |
1,583,193
+1,231,501
| +350% | +$167M |
2013 Q2
48 quarters
|
|
61
Cheniere Energy
LNG
$57.5B
| $199M | 0.38% |
819,048
+57,225
| +8% | +$13.3M |
2021 Q2
16 quarters
|
|
62
GE Aerospace
GE
$320B
| $199M | 0.37% |
772,208
+46,754
| +6% | +$10.3M |
2013 Q2
48 quarters
|
|
63
Coca-Cola
KO
$379B
| $197M | 0.37% |
2,787,569
-1,757,475
| -39% | -$125M |
2013 Q2
48 quarters
|
|
64
Five Below
FIVE
$11.8B
| $196M | 0.37% |
1,496,952
+10,971
| +0.7% | +$1.07M |
2017 Q4
30 quarters
|
|
65
Boston Scientific
BSX
$61.9B
| $195M | 0.37% |
1,813,505
+18,665
| +1% | +$1.89M |
2013 Q2
48 quarters
|
|
66
Kenvue
KVUE
$34B
| $193M | 0.36% |
9,220,268
+467,505
| +5% | +$10.6M |
2023 Q2
8 quarters
|
|
67
Salesforce
CRM
$189B
| $189M | 0.36% |
694,543
+297,003
| +75% | +$79.4M |
2013 Q2
48 quarters
|
|
68
Sanofi
SNY
$96B
| $188M | 0.35% |
3,887,629
-59,954
| -2% | -$3.06M |
2013 Q2
48 quarters
|
|
69
Toast
TOST
$18.1B
| $178M | 0.34% |
4,024,942
+1,504,507
| +60% | +$59.1M |
2024 Q1
5 quarters
|
|
70
Amcor
AMCR
$19.3B
| $177M | 0.33% |
3,858,268
+108,846
| +3% | +$5.02M |
2019 Q2
24 quarters
|
|
71
Xcel Energy
XEL
$46.1B
| $177M | 0.33% |
2,599,729
+31,389
| +1% | +$2.18M |
2013 Q2
48 quarters
|
|
72
Kimco Realty
KIM
$14.9B
| $176M | 0.33% |
8,369,774
+1,124,125
| +16% | +$23.3M |
2013 Q2
48 quarters
|
|
73
Deckers Outdoor
DECK
$11.3B
| $176M | 0.33% |
1,705,634
+541,657
| +47% | +$60M |
2013 Q2
48 quarters
|
|
74
Align Technology
ALGN
$10.1B
| $175M | 0.33% |
926,733
+219,219
| +31% | +$38.7M |
2013 Q3
47 quarters
|
|
75
Applovin
APP
$92.7B
| $175M | 0.33% |
499,002
+88,977
| +22% | +$28.8M |
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.