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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
-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 | |
|---|---|---|---|---|---|---|
801
Vornado Realty Trust
VNO
$6.5B
| $3.47M | 0.01% |
93,711
+2,747
| +3% | +$111K |
|
802
Republic Services
RSG
$67.3B
| $3.45M | 0.01% |
14,250
+307
| +2% | +$68.8K |
|
803
Columbia Banking Systems
COLB
$8.41B
| $3.44M | 0.01% |
137,786
-4,293
| -3% | -$114K |
|
804
BlackLine
BL
$1.64B
| $3.42M | 0.01% |
70,715
-655
| -0.9% | -$35.9K |
|
805
Valley National Bancorp
VLY
$7.48B
| $3.41M | 0.01% |
383,553
+3,634
| +1% | +$34.4K |
|
806
Phillips 66
PSX
$106B
| $3.4M | 0.01% |
27,541
-32,742
| -54% | -$4.04M |
|
807
Peloton Interactive
PTON
$2.12B
| $3.37M | 0.01% |
533,820
+1,643
| +0.3% | +$12.9K |
|
808
Ingredion
INGR
$6.21B
| $3.36M | 0.01% |
24,829
-62
| -0.2% | -$8.19K |
|
809
Federal Signal
FSS
$7.04B
| $3.34M | 0.01% |
45,390
+5,696
| +14% | +$509K |
|
810
Antero Midstream
AM
$10B
| $3.34M | 0.01% |
185,400
+154,521
| +500% | +$2.56M |
|
811
Vanda Pharmaceuticals
VNDA
$302M
| $3.34M | 0.01% |
726,915
+296
| +0% | +$1.38K |
|
812
LeMaitre Vascular
LMAT
$1.84B
| $3.31M | 0.01% |
39,504
+518
| +1% | +$48.2K |
|
813
First Business Financial Services
FBIZ
$600M
| $3.31M | 0.01% |
70,279
+401
| +0.6% | +$19.8K |
|
814
Vishay Intertechnology
VSH
$4.8B
| $3.3M | 0.01% |
207,504
-99
| -0% | -$1.7K |
|
815
Black Hills Corp
BKH
$5.38B
| $3.3M | 0.01% |
54,386
-7,323
| -12% | -$434K |
|
816
Varonis Systems
VRNS
$5.37B
| $3.29M | 0.01% |
81,223
-223,018
| -73% | -$9.59M |
|
817
Itron
ITRI
$4.03B
| $3.28M | 0.01% |
31,323
-234
| -0.7% | -$24.5K |
|
818
Stoneridge
SRI
$202M
| $3.24M | 0.01% |
706,347
+702,284
| +17,285% | +$3.57M |
|
819
Bumble
BMBL
$396M
| $3.23M | 0.01% |
+744,496
| New | +$4.85M |
|
820
Alpha Metallurgical Resources
AMR
$2.4B
| $3.21M | 0.01% |
25,637
+25,594
| +59,521% | +$4.17M |
|
821
Criteo S.A.
CRTO
$838M
| $3.2M | 0.01% |
90,421
+6,613
| +8% | +$257K |
|
822
Tenable Holdings
TENB
$4.01B
| $3.2M | 0.01% |
91,501
-1,537
| -2% | -$60.2K |
|
823
Teladoc Health
TDOC
$1.17B
| $3.17M | 0.01% |
398,791
+61,194
| +18% | +$619K |
|
824
Aldeyra Therapeutics
ALDX
$82.6M
| $3.17M | 0.01% |
551,091
+714
| +0.1% | +$4.22K |
|
825
Avnet
AVT
$7.61B
| $3.16M | 0.01% |
65,719
+3,600
| +6% | +$182K |
|
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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.