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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 | |
|---|---|---|---|---|---|---|
776
Steel Dynamics
STLD
$33.8B
| $4.07M | 0.01% |
31,818
-16,980
| -35% | -$2.17M |
|
777
Williams-Sonoma
WSM
$28.1B
| $4.06M | 0.01% |
24,879
+19,663
| +377% | +$3.09M |
|
778
ThredUp
TDUP
$352M
| $4.02M | 0.01% |
+536,652
| New | +$3.15M |
|
779
Independence Realty Trust
IRT
$3.87B
| $4.01M | 0.01% |
226,586
+95,585
| +73% | +$1.79M |
|
780
NETSCOUT
NTCT
$2.87B
| $4M | 0.01% |
161,368
-10,921
| -6% | -$243K |
|
781
Independent Bank Corp
IBCP
$813M
| $3.98M | 0.01% |
122,697
-199
| -0.2% | -$6.17K |
|
|
SF
782
Stifel
SF
$12.2B
| $3.97M | 0.01% |
57,362
-1,728
| -3% | -$106K |
|
|
783
Entergy
ETR
$49.7B
| $3.96M | 0.01% |
47,646
-2,511,071
| -98% | -$207M |
|
784
Prosperity Bancshares
PB
$8.74B
| $3.94M | 0.01% |
56,057
-1,831
| -3% | -$126K |
|
785
Abercrombie & Fitch
ANF
$6.48B
| $3.94M | 0.01% |
47,511
+15,240
| +47% | +$1.16M |
|
786
Kinetik
KNTK
$4.37B
| $3.93M | 0.01% |
89,133
+346
| +0.4% | +$15.2K |
|
787
Caleres
CAL
$421M
| $3.91M | 0.01% |
+319,835
| New | +$4.79M |
|
788
BioMarin Pharmaceuticals
BMRN
$12.6B
| $3.9M | 0.01% |
70,885
+51,238
| +261% | +$3.02M |
|
789
Tradeweb Markets
TW
$22.8B
| $3.88M | 0.01% |
26,521
+1,657
| +7% | +$231K |
|
790
Texas Capital Bancshares
TCBI
$4.26B
| $3.88M | 0.01% |
48,839
+34
| +0.1% | +$2.44K |
|
|
EWCZ
791
DELISTED
European Wax Center
EWCZ
| $3.86M | 0.01% |
686,203
+295,634
| +76% | +$1.34M |
|
792
ArcBest
ARCB
$3.11B
| $3.84M | 0.01% |
49,870
-80,501
| -62% | -$5.24M |
|
793
Limbach Holdings
LMB
$498M
| $3.84M | 0.01% |
27,399
+27,325
| +36,926% | +$3.1M |
|
794
Sumitomo Mitsui Financial
SMFG
$161B
| $3.83M | 0.01% |
253,494
+68,764
| +37% | +$989K |
|
795
BorgWarner
BWA
$13.2B
| $3.82M | 0.01% |
114,201
-11,800
| -9% | -$362K |
|
796
Hyster-Yale Materials Handling
HY
$622M
| $3.8M | 0.01% |
95,648
-8,982
| -9% | -$358K |
|
797
Valley National Bancorp
VLY
$7.71B
| $3.79M | 0.01% |
424,146
+40,593
| +11% | +$352K |
|
798
Mercury Insurance
MCY
$5.69B
| $3.78M | 0.01% |
56,161
+53,104
| +1,737% | +$3.16M |
|
799
Peabody Energy
BTU
$3.59B
| $3.78M | 0.01% |
281,576
+248,140
| +742% | +$3.27M |
|
800
NorthWestern Energy
NWE
$4.37B
| $3.76M | 0.01% |
73,268
-5,076
| -6% | -$281K |
|
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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.