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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
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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Kinsale Capital Group
KNSL
$8.7B
| $5.11M | 0.01% |
10,557
-335
| -3% | -$156K |
|
727
Reliance Steel & Aluminium
RS
$20B
| $5.08M | 0.01% |
16,184
-216
| -1% | -$63.8K |
|
728
Arvinas
ARVN
$604M
| $5.06M | 0.01% |
686,912
-293,762
| -30% | -$2.16M |
|
729
Teck Resources
TECK
$34.6B
| $5.01M | 0.01% |
124,179
-22,326
| -15% | -$806K |
|
730
Outfront Media
OUT
$5.3B
| $4.92M | 0.01% |
301,414
-243,621
| -45% | -$3.81M |
|
731
Eastman Chemical
EMN
$8.31B
| $4.92M | 0.01% |
65,883
+26,286
| +66% | +$2.07M |
|
732
ICICI Bank
IBN
$107B
| $4.92M | 0.01% |
146,111
-528
| -0.4% | -$17.5K |
|
733
Customers Bancorp
CUBI
$2.67B
| $4.91M | 0.01% |
83,549
+74
| +0.1% | +$3.75K |
|
734
Pentair
PNR
$9.91B
| $4.9M | 0.01% |
47,709
-12,950
| -21% | -$1.21M |
|
735
Everest Group
EG
$14.5B
| $4.9M | 0.01% |
14,411
+510
| +4% | +$176K |
|
736
DMC Global
BOOM
$144M
| $4.87M | 0.01% |
603,614
+370,833
| +159% | +$2.62M |
|
737
LiveRamp
RAMP
$2.3B
| $4.87M | 0.01% |
147,248
-274,623
| -65% | -$7.98M |
|
738
Virtu Financial
VIRT
$5.92B
| $4.83M | 0.01% |
107,924
+1,753
| +2% | +$70.7K |
|
739
Idacorp
IDA
$7.97B
| $4.82M | 0.01% |
41,755
-8,001
| -16% | -$927K |
|
|
FISV
740
Fiserv Inc
FISV
$28B
| $4.79M | 0.01% |
27,765
-46,530
| -63% | -$8.44M |
|
|
ODP
741
DELISTED
ODP
ODP
| $4.75M | 0.01% |
262,221
-57,206
| -18% | -$897K |
|
|
PRO
742
DELISTED
PROS Holdings
PRO
| $4.73M | 0.01% |
301,812
+281,680
| +1,399% | +$4.8M |
|
743
Root
ROOT
$853M
| $4.71M | 0.01% |
36,815
+36,742
| +50,332% | +$4.98M |
|
744
Franklin Covey
FC
$230M
| $4.67M | 0.01% |
204,681
+28,062
| +16% | +$620K |
|
|
NXH
745
Neighborhood Intelligence Inc
NXH
$376M
| $4.62M | 0.01% |
738,705
-7,270
| -1% | -$35.2K |
|
746
SouthState Bank Corp
SSB
$10.3B
| $4.6M | 0.01% |
50,036
-2,999
| -6% | -$263K |
|
747
CF Industries
CF
$19B
| $4.58M | 0.01% |
49,823
-5,022
| -9% | -$428K |
|
748
Cedar Fair
FUN
$1.63B
| $4.56M | 0.01% |
150,000
-210,000
| -58% | -$7.04M |
|
749
Fulton Financial
FULT
$4.53B
| $4.51M | 0.01% |
250,036
+1,867
| +0.8% | +$31.9K |
|
750
TG Therapeutics
TGTX
$8.53B
| $4.5M | 0.01% |
125,048
+58,745
| +89% | +$2.19M |
|
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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.