We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACH
776
Accendra Health
ACH
$80.7M
| $3.87M | 0.01% |
+428,598
| New | +$4.53M |
|
777
PTC Therapeutics
PTCT
$5.61B
| $3.84M | 0.01% |
75,345
+27,517
| +58% | +$1.37M |
|
|
SHYF
778
DELISTED
The Shyft Group
SHYF
| $3.8M | 0.01% |
470,153
-10,763
| -2% | -$116K |
|
779
Kite Realty
KRG
$5.13B
| $3.8M | 0.01% |
169,811
-53,932
| -24% | -$1.23M |
|
780
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $3.79M | 0.01% |
70,200
+20,500
| +41% | +$1.1M |
|
781
Independent Bank Corp
IBCP
$808M
| $3.78M | 0.01% |
122,896
-676
| -0.5% | -$22.7K |
|
782
Xeris Biopharma Holdings
XERS
$1.44B
| $3.78M | 0.01% |
687,783
+685,906
| +36,543% | +$2.77M |
|
783
Intel
INTC
$542B
| $3.78M | 0.01% |
166,238
+3,481
| +2% | +$76.2K |
|
784
Pultegroup
PHM
$22.5B
| $3.72M | 0.01% |
36,230
+4,768
| +15% | +$515K |
|
|
SF
785
Stifel
SF
$11.5B
| $3.71M | 0.01% |
59,090
+9,005
| +18% | +$635K |
|
786
Tradeweb Markets
TW
$21.3B
| $3.69M | 0.01% |
24,864
+1,790
| +8% | +$238K |
|
787
Stanley Black & Decker
SWK
$13.6B
| $3.68M | 0.01% |
47,828
+23
| +0% | +$1.94K |
|
788
Radian Group
RDN
$4.66B
| $3.66M | 0.01% |
110,772
+11,648
| +12% | +$379K |
|
789
Texas Capital Bancshares
TCBI
$4.16B
| $3.65M | 0.01% |
48,805
-1,044
| -2% | -$81.1K |
|
790
Energizer
ENR
$1.43B
| $3.64M | 0.01% |
121,787
-26,626
| -18% | -$853K |
|
791
NETSCOUT
NTCT
$2.81B
| $3.62M | 0.01% |
172,289
+15,043
| +10% | +$338K |
|
792
Weave Communications
WEAV
$587M
| $3.62M | 0.01% |
326,069
+1,911
| +0.6% | +$27.4K |
|
793
BorgWarner
BWA
$12.7B
| $3.61M | 0.01% |
126,001
-3,737
| -3% | -$113K |
|
794
Digi International
DGII
$2.65B
| $3.61M | 0.01% |
129,615
-10
| -0% | -$309 |
|
|
P
795
Everpure Inc
P
$32.6B
| $3.58M | 0.01% |
80,900
+12,678
| +19% | +$765K |
|
|
CADE
796
DELISTED
Cadence Bank
CADE
| $3.58M | 0.01% |
117,828
+6,450
| +6% | +$214K |
|
|
VISN
797
Vistance Networks Inc
VISN
$1.54B
| $3.52M | 0.01% |
662,283
+20,279
| +3% | +$108K |
|
798
Dentsply Sirona
XRAY
$2.05B
| $3.5M | 0.01% |
234,604
+65,300
| +39% | +$1.16M |
|
799
Eastman Chemical
EMN
$7.52B
| $3.49M | 0.01% |
39,597
+37,843
| +2,158% | +$3.57M |
|
800
Coca-Cola Europacific Partners
CCEP
$45.4B
| $3.47M | 0.01% |
39,841
-4,229
| -10% | -$345K |
|
Similar funds
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.