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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 | |
|---|---|---|---|---|---|---|
|
APO.PRA
751
DELISTED
Apollo Global Management Series A
APO.PRA
| $4.49M | 0.01% |
60,000
| – | – |
|
752
Digi International
DGII
$2.94B
| $4.47M | 0.01% |
128,298
-1,317
| -1% | -$40.3K |
|
753
Corebridge Financial
CRBG
$14.5B
| $4.44M | 0.01% |
125,090
-257,885
| -67% | -$8.02M |
|
754
Darden Restaurants
DRI
$24B
| $4.44M | 0.01% |
20,369
-9,050
| -31% | -$1.88M |
|
755
California Water Service
CWT
$3.1B
| $4.42M | 0.01% |
97,170
+48,697
| +100% | +$2.33M |
|
756
Globe Life
GL
$13.5B
| $4.39M | 0.01% |
35,285
+1,397
| +4% | +$170K |
|
757
V2X
VVX
$2.46B
| $4.36M | 0.01% |
89,806
+8,339
| +10% | +$397K |
|
758
Republic Services
RSG
$67.1B
| $4.33M | 0.01% |
17,553
+3,303
| +23% | +$816K |
|
759
Deutsche Bank
DB
$75.3B
| $4.31M | 0.01% |
145,137
+140,227
| +2,856% | +$3.7M |
|
760
Hims & Hers Health
HIMS
$7.39B
| $4.3M | 0.01% |
86,344
-9,483
| -10% | -$429K |
|
761
Flywire
FLYW
$2.28B
| $4.29M | 0.01% |
367,012
-868,040
| -70% | -$8.84M |
|
762
Federal Signal
FSS
$7.35B
| $4.28M | 0.01% |
40,249
-5,141
| -11% | -$458K |
|
763
Watts Water Technologies
WTS
$12.4B
| $4.26M | 0.01% |
17,319
-5,309
| -23% | -$1.19M |
|
764
FNB Corp
FNB
$6.58B
| $4.26M | 0.01% |
292,027
-23,558
| -7% | -$319K |
|
765
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
| $4.21M | 0.01% |
70,200
| – | – |
|
|
766
Paychex
PAYX
$45B
| $4.16M | 0.01% |
28,608
-1,367,430
| -98% | -$206M |
|
767
Cirrus Logic
CRUS
$5.56B
| $4.15M | 0.01% |
39,820
+140
| +0.4% | +$13.7K |
|
768
JB Hunt Transport Services
JBHT
$24.7B
| $4.15M | 0.01% |
28,907
-167
| -0.6% | -$23.1K |
|
769
Edgewise Therapeutics
EWTX
$4.8B
| $4.15M | 0.01% |
316,500
+316,420
| +395,525% | +$4.56M |
|
770
Knight Transportation
KNX
$11.2B
| $4.13M | 0.01% |
93,462
-168,983
| -64% | -$7.19M |
|
771
Varonis Systems
VRNS
$5.14B
| $4.12M | 0.01% |
81,223
| – | – |
|
772
LPL Financial
LPLA
$28.4B
| $4.11M | 0.01% |
10,971
-2,572
| -19% | -$901K |
|
773
C.H. Robinson
CHRW
$17.7B
| $4.11M | 0.01% |
42,823
+83
| +0.2% | +$7.78K |
|
774
Leidos
LDOS
$17.6B
| $4.11M | 0.01% |
26,039
-4,504
| -15% | -$666K |
|
775
Array Technologies
ARRY
$719M
| $4.1M | 0.01% |
694,494
-714,175
| -51% | -$4.34M |
|
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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.