We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
751
DELISTED
Apollo Global Management Series A
APO.PRA
| $4.49M | 0.01% |
60,000
| – | – |
2023 Q3
7 quarters
|
|
752
Digi International
DGII
$2.72B
| $4.47M | 0.01% |
128,298
-1,317
| -1% | -$40.3K |
2024 Q2
4 quarters
|
|
753
Corebridge Financial
CRBG
$15.3B
| $4.44M | 0.01% |
125,090
-257,885
| -67% | -$8.02M |
2022 Q3
11 quarters
|
|
754
Darden Restaurants
DRI
$24.2B
| $4.44M | 0.01% |
20,369
-9,050
| -31% | -$1.88M |
2013 Q2
48 quarters
|
|
755
California Water Service
CWT
$2.85B
| $4.42M | 0.01% |
97,170
+48,697
| +100% | +$2.33M |
2024 Q3
3 quarters
|
|
756
Globe Life
GL
$12.9B
| $4.39M | 0.01% |
35,285
+1,397
| +4% | +$170K |
2015 Q3
39 quarters
|
|
757
V2X
VVX
$2.15B
| $4.36M | 0.01% |
89,806
+8,339
| +10% | +$397K |
2024 Q4
2 quarters
|
|
758
Republic Services
RSG
$70.3B
| $4.33M | 0.01% |
17,553
+3,303
| +23% | +$816K |
2013 Q2
48 quarters
|
|
759
Deutsche Bank
DB
$61.7B
| $4.31M | 0.01% |
145,137
+140,227
| +2,856% | +$3.7M |
2024 Q4
2 quarters
|
|
760
Hims & Hers Health
HIMS
$6.85B
| $4.3M | 0.01% |
86,344
-9,483
| -10% | -$429K |
2022 Q4
10 quarters
|
|
761
Flywire
FLYW
$2.39B
| $4.29M | 0.01% |
367,012
-868,040
| -70% | -$8.84M |
2025 Q1
1 quarter
|
|
762
Federal Signal
FSS
$6.93B
| $4.28M | 0.01% |
40,249
-5,141
| -11% | -$458K |
2022 Q2
12 quarters
|
|
763
Watts Water Technologies
WTS
$11.9B
| $4.26M | 0.01% |
17,319
-5,309
| -23% | -$1.19M |
2020 Q2
20 quarters
|
|
764
FNB Corp
FNB
$6.11B
| $4.26M | 0.01% |
292,027
-23,558
| -7% | -$319K |
2015 Q4
38 quarters
|
|
765
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $4.21M | 0.01% |
70,200
| – | – |
2022 Q4
10 quarters
|
|
|
766
Paychex
PAYX
$39.4B
| $4.16M | 0.01% |
28,608
-1,367,430
| -98% | -$206M |
2013 Q2
48 quarters
|
|
767
Cirrus Logic
CRUS
$5.43B
| $4.15M | 0.01% |
39,820
+140
| +0.4% | +$13.7K |
2013 Q2
48 quarters
|
|
768
JB Hunt Transport Services
JBHT
$22.1B
| $4.15M | 0.01% |
28,907
-167
| -0.6% | -$23.1K |
2019 Q4
22 quarters
|
|
769
Edgewise Therapeutics
EWTX
$4.15B
| $4.15M | 0.01% |
316,500
+316,420
| +395,525% | +$4.56M |
2024 Q2
4 quarters
|
|
770
Knight Transportation
KNX
$10.6B
| $4.13M | 0.01% |
93,462
-168,983
| -64% | -$7.19M |
2017 Q4
30 quarters
|
|
771
Varonis Systems
VRNS
$5.44B
| $4.12M | 0.01% |
81,223
| – | – |
2022 Q4
10 quarters
|
|
772
LPL Financial
LPLA
$25.8B
| $4.11M | 0.01% |
10,971
-2,572
| -19% | -$901K |
2017 Q4
30 quarters
|
|
773
C.H. Robinson
CHRW
$16.8B
| $4.11M | 0.01% |
42,823
+83
| +0.2% | +$7.78K |
2021 Q2
16 quarters
|
|
774
Leidos
LDOS
$15.6B
| $4.11M | 0.01% |
26,039
-4,504
| -15% | -$666K |
2022 Q1
13 quarters
|
|
775
Array Technologies
ARRY
$550M
| $4.1M | 0.01% |
694,494
-714,175
| -51% | -$4.34M |
2024 Q2
4 quarters
|
|
Similar funds
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.