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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 | |
|---|---|---|---|---|---|---|---|
726
Kinsale Capital Group
KNSL
$8.14B
| $5.11M | 0.01% |
10,557
-335
| -3% | -$156K |
2019 Q2
24 quarters
|
|
727
Reliance Steel & Aluminium
RS
$20.8B
| $5.08M | 0.01% |
16,184
-216
| -1% | -$63.8K |
2013 Q2
48 quarters
|
|
728
Arvinas
ARVN
$468M
| $5.06M | 0.01% |
686,912
-293,762
| -30% | -$2.16M |
2023 Q3
7 quarters
|
|
729
Teck Resources
TECK
$32.3B
| $5.01M | 0.01% |
124,179
-22,326
| -15% | -$806K |
2023 Q2
8 quarters
|
|
730
Outfront Media
OUT
$5.28B
| $4.92M | 0.01% |
301,414
-243,621
| -45% | -$3.81M |
2024 Q3
3 quarters
|
|
731
Eastman Chemical
EMN
$7.3B
| $4.92M | 0.01% |
65,883
+26,286
| +66% | +$2.07M |
2024 Q3
3 quarters
|
|
732
ICICI Bank
IBN
$106B
| $4.92M | 0.01% |
146,111
-528
| -0.4% | -$17.5K |
2018 Q3
27 quarters
|
|
733
Customers Bancorp
CUBI
$2.51B
| $4.91M | 0.01% |
83,549
+74
| +0.1% | +$3.75K |
2021 Q1
17 quarters
|
|
734
Pentair
PNR
$8.53B
| $4.9M | 0.01% |
47,709
-12,950
| -21% | -$1.21M |
2020 Q2
20 quarters
|
|
735
Everest Group
EG
$14.6B
| $4.9M | 0.01% |
14,411
+510
| +4% | +$176K |
2013 Q2
48 quarters
|
|
736
DMC Global
BOOM
$108M
| $4.87M | 0.01% |
603,614
+370,833
| +159% | +$2.62M |
2024 Q3
3 quarters
|
|
737
LiveRamp
RAMP
$2.28B
| $4.87M | 0.01% |
147,248
-274,623
| -65% | -$7.98M |
2022 Q3
11 quarters
|
|
738
Virtu Financial
VIRT
$5.07B
| $4.83M | 0.01% |
107,924
+1,753
| +2% | +$70.7K |
2020 Q2
20 quarters
|
|
739
Idacorp
IDA
$7.91B
| $4.82M | 0.01% |
41,755
-8,001
| -16% | -$927K |
2013 Q2
48 quarters
|
|
740
Fiserv Inc
FISV
$25.1B
| $4.79M | 0.01% |
27,765
-46,530
| -63% | -$8.44M |
2013 Q2
48 quarters
|
|
741
DELISTED
ODP
ODP
| $4.75M | 0.01% |
262,221
-57,206
| -18% | -$897K |
2022 Q4
10 quarters
|
|
742
DELISTED
PROS Holdings
PRO
| $4.73M | 0.01% |
301,812
+281,680
| +1,399% | +$4.8M |
2025 Q1
1 quarter
|
|
743
Root
ROOT
$783M
| $4.71M | 0.01% |
36,815
+36,742
| +50,332% | +$4.98M |
2025 Q1
1 quarter
|
|
744
Franklin Covey
FC
$205M
| $4.67M | 0.01% |
204,681
+28,062
| +16% | +$620K |
2019 Q2
24 quarters
|
|
745
Neighborhood Intelligence Inc
NXH
$188M
| $4.62M | 0.01% |
738,705
-7,270
| -1% | -$35.2K |
2022 Q2
12 quarters
|
|
746
SouthState Bank Corp
SSB
$9.82B
| $4.6M | 0.01% |
50,036
-2,999
| -6% | -$263K |
2022 Q2
12 quarters
|
|
747
CF Industries
CF
$18.1B
| $4.58M | 0.01% |
49,823
-5,022
| -9% | -$428K |
2016 Q4
34 quarters
|
|
748
Cedar Fair
FUN
$875M
| $4.56M | 0.01% |
150,000
-210,000
| -58% | -$7.04M |
2024 Q3
3 quarters
|
|
749
Fulton Financial
FULT
$4.27B
| $4.51M | 0.01% |
250,036
+1,867
| +0.8% | +$31.9K |
2013 Q2
48 quarters
|
|
750
TG Therapeutics
TGTX
$8.57B
| $4.5M | 0.01% |
125,048
+58,745
| +89% | +$2.19M |
2024 Q2
4 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.