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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
-0.87%
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
$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 | 9.41% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
JB Hunt Transport Services
JBHT
$22.3B
| $4.3M | 0.01% |
29,074
-3,097
| -10% | -$510K |
|
752
CF Industries
CF
$20.2B
| $4.29M | 0.01% |
54,845
-108,277
| -66% | -$9.08M |
|
753
Alkami Technology
ALKT
$2.05B
| $4.28M | 0.01% |
163,044
-37,241
| -19% | -$1.17M |
|
754
Napco Security Technologies
NSSC
$1.29B
| $4.27M | 0.01% |
+185,503
| New | +$5.26M |
|
755
FNB Corp
FNB
$6.46B
| $4.24M | 0.01% |
315,585
+892
| +0.3% | +$13.1K |
|
756
Customers Bancorp
CUBI
$2.65B
| $4.19M | 0.01% |
83,475
-28,097
| -25% | -$1.47M |
|
757
Prosperity Bancshares
PB
$8.53B
| $4.13M | 0.01% |
57,888
+885
| +2% | +$67K |
|
758
Redwire
RDW
$2.69B
| $4.13M | 0.01% |
498,146
-129
| -0% | -$2.14K |
|
759
Leidos
LDOS
$16.4B
| $4.12M | 0.01% |
30,543
-6,905
| -18% | -$964K |
|
760
Virtu Financial
VIRT
$5.12B
| $4.05M | 0.01% |
106,171
+7,647
| +8% | +$284K |
|
761
4D Molecular Therapeutics
FDMT
$766M
| $4.04M | 0.01% |
1,250,181
+1,246,419
| +33,132% | +$5.87M |
|
762
Cushman & Wakefield Ltd
CWK
$3.02B
| $4.02M | 0.01% |
393,549
+6,256
| +2% | +$76.1K |
|
763
Tenet Healthcare
THC
$21.4B
| $4.02M | 0.01% |
29,886
-29,046
| -49% | -$3.82M |
|
764
Agilent Technologies
A
$42.9B
| $4M | 0.01% |
34,226
+1,218
| +4% | +$164K |
|
765
V2X
VVX
$2.37B
| $4M | 0.01% |
81,467
+52,785
| +184% | +$2.59M |
|
766
Graphic Packaging
GPK
$2.92B
| $3.97M | 0.01% |
152,944
-11,534
| -7% | -$309K |
|
767
Cirrus Logic
CRUS
$5.96B
| $3.95M | 0.01% |
39,680
+1,651
| +4% | +$170K |
|
768
Frontdoor
FTDR
$5.57B
| $3.95M | 0.01% |
102,694
-231,718
| -69% | -$11.8M |
|
769
EPR Properties
EPR
$4.46B
| $3.94M | 0.01% |
74,953
-16,204
| -18% | -$795K |
|
|
NXH
770
Neighborhood Intelligence Inc
NXH
$331M
| $3.93M | 0.01% |
745,975
-54,999
| -7% | -$334K |
|
|
MRSH
771
Marsh
MRSH
$84.8B
| $3.93M | 0.01% |
16,115
-300
| -2% | -$68.1K |
|
772
NovoCure
NVCR
$1.9B
| $3.92M | 0.01% |
220,075
-687,912
| -76% | -$15.6M |
|
773
AMN Healthcare
AMN
$1.36B
| $3.91M | 0.01% |
159,955
-209,030
| -57% | -$5.37M |
|
774
Advanced Energy
AEIS
$10.3B
| $3.9M | 0.01% |
40,964
+2,244
| +6% | +$256K |
|
775
Equity Lifestyle Properties
ELS
$11.9B
| $3.9M | 0.01% |
58,469
-93
| -0.2% | -$6.21K |
|
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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.