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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 | |
|---|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$34.5B
| $4.07M | 0.01% |
31,818
-16,980
| -35% | -$2.17M |
2013 Q2
48 quarters
|
|
777
Williams-Sonoma
WSM
$29.7B
| $4.06M | 0.01% |
24,879
+19,663
| +377% | +$3.09M |
2013 Q2
48 quarters
|
|
778
ThredUp
TDUP
$309M
| $4.02M | 0.01% |
+536,652
| New | +$3.15M |
2025 Q2
0 quarters
|
|
779
Independence Realty Trust
IRT
$3.47B
| $4.01M | 0.01% |
226,586
+95,585
| +73% | +$1.79M |
2019 Q3
23 quarters
|
|
780
NETSCOUT
NTCT
$2.82B
| $4M | 0.01% |
161,368
-10,921
| -6% | -$243K |
2023 Q4
6 quarters
|
|
781
Independent Bank Corp
IBCP
$783M
| $3.98M | 0.01% |
122,697
-199
| -0.2% | -$6.17K |
2015 Q1
41 quarters
|
|
782
Stifel
SF
$10.4B
| $3.97M | 0.01% |
57,362
-1,728
| -3% | -$106K |
2013 Q4
46 quarters
|
|
|
783
Entergy
ETR
$49.7B
| $3.96M | 0.01% |
47,646
-2,511,071
| -98% | -$207M |
2013 Q2
48 quarters
|
|
784
Prosperity Bancshares
PB
$8.11B
| $3.94M | 0.01% |
56,057
-1,831
| -3% | -$126K |
2013 Q2
48 quarters
|
|
785
Abercrombie & Fitch
ANF
$6.45B
| $3.94M | 0.01% |
47,511
+15,240
| +47% | +$1.16M |
2020 Q4
18 quarters
|
|
786
Kinetik
KNTK
$4.3B
| $3.93M | 0.01% |
89,133
+346
| +0.4% | +$15.2K |
2024 Q2
4 quarters
|
|
787
Caleres
CAL
$453M
| $3.91M | 0.01% |
+319,835
| New | +$4.79M |
2025 Q2
0 quarters
|
|
788
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.9M | 0.01% |
70,885
+51,238
| +261% | +$3.02M |
2024 Q2
4 quarters
|
|
789
Tradeweb Markets
TW
$23.6B
| $3.88M | 0.01% |
26,521
+1,657
| +7% | +$231K |
2022 Q4
10 quarters
|
|
790
Texas Capital Bancshares
TCBI
$3.94B
| $3.88M | 0.01% |
48,839
+34
| +0.1% | +$2.44K |
2016 Q4
34 quarters
|
|
791
DELISTED
European Wax Center
EWCZ
| $3.86M | 0.01% |
686,203
+295,634
| +76% | +$1.34M |
2025 Q1
1 quarter
|
|
792
ArcBest
ARCB
$2.97B
| $3.84M | 0.01% |
49,870
-80,501
| -62% | -$5.24M |
2025 Q1
1 quarter
|
|
793
Limbach Holdings
LMB
$570M
| $3.84M | 0.01% |
27,399
+27,325
| +36,926% | +$3.1M |
2023 Q4
6 quarters
|
|
794
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $3.83M | 0.01% |
253,494
+68,764
| +37% | +$989K |
2021 Q2
16 quarters
|
|
795
BorgWarner
BWA
$11.9B
| $3.82M | 0.01% |
114,201
-11,800
| -9% | -$362K |
2013 Q2
48 quarters
|
|
796
Hyster-Yale Materials Handling
HY
$540M
| $3.8M | 0.01% |
95,648
-8,982
| -9% | -$358K |
2023 Q1
9 quarters
|
|
797
Valley National Bancorp
VLY
$7.05B
| $3.79M | 0.01% |
424,146
+40,593
| +11% | +$352K |
2013 Q2
48 quarters
|
|
798
Mercury Insurance
MCY
$5.64B
| $3.78M | 0.01% |
56,161
+53,104
| +1,737% | +$3.16M |
2024 Q1
5 quarters
|
|
799
Peabody Energy
BTU
$2.93B
| $3.78M | 0.01% |
281,576
+248,140
| +742% | +$3.27M |
2017 Q3
31 quarters
|
|
800
NorthWestern Energy
NWE
$4.54B
| $3.76M | 0.01% |
73,268
-5,076
| -6% | -$281K |
2016 Q2
36 quarters
|
|
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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.