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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 | |
|---|---|---|---|---|---|---|
801
Kite Realty
KRG
$5.21B
| $3.73M | 0.01% |
164,819
-4,992
| -3% | -$110K |
|
|
FVR
802
FrontView REIT
FVR
$482M
| $3.73M | 0.01% |
311,031
-168,969
| -35% | -$2M |
|
803
Peloton Interactive
PTON
$2.33B
| $3.73M | 0.01% |
537,529
+3,709
| +0.7% | +$24.1K |
|
804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $3.72M | 0.01% |
46,091
-10,000
| -18% | -$788K |
|
805
Deere & Co
DE
$168B
| $3.64M | 0.01% |
7,154
-4,484
| -39% | -$2.2M |
|
|
SHYF
806
DELISTED
The Shyft Group
SHYF
| $3.63M | 0.01% |
289,323
-180,830
| -38% | -$1.77M |
|
807
Radian Group
RDN
$4.83B
| $3.62M | 0.01% |
100,577
-10,195
| -9% | -$341K |
|
808
First Business Financial Services
FBIZ
$593M
| $3.61M | 0.01% |
71,254
+975
| +1% | +$46.8K |
|
809
Rogers Corp
ROG
$2.31B
| $3.6M | 0.01% |
52,525
+52,354
| +30,616% | +$3.38M |
|
810
HDFC Bank
HDB
$115B
| $3.58M | 0.01% |
93,376
+8,016
| +9% | +$291K |
|
811
Weave Communications
WEAV
$584M
| $3.57M | 0.01% |
428,731
+102,662
| +31% | +$994K |
|
812
Vornado Realty Trust
VNO
$7.23B
| $3.57M | 0.01% |
93,272
-439
| -0.5% | -$16.4K |
|
813
Altimmune
ALT
$630M
| $3.54M | 0.01% |
915,458
+727,731
| +388% | +$3.94M |
|
814
CoreCivic
CXW
$3.34B
| $3.53M | 0.01% |
+167,702
| New | +$3.62M |
|
|
FLOC
815
Flowco Holdings
FLOC
$948M
| $3.53M | 0.01% |
197,966
-171,834
| -46% | -$3.28M |
|
816
Rayonier Advanced Materials
RYAM
$570M
| $3.51M | 0.01% |
911,459
-230,708
| -20% | -$969K |
|
817
Rush Street Interactive
RSI
$3.03B
| $3.47M | 0.01% |
232,818
-728,801
| -76% | -$9.04M |
|
|
HPE.PRC
818
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.19B
| $3.46M | 0.01% |
58,591
| – | – |
|
819
Take-Two Interactive
TTWO
$43.6B
| $3.46M | 0.01% |
14,242
+1,145
| +9% | +$258K |
|
820
Pultegroup
PHM
$24.1B
| $3.45M | 0.01% |
32,696
-3,534
| -10% | -$356K |
|
821
Pilgrim's Pride
PPC
$7.41B
| $3.45M | 0.01% |
76,658
+31,435
| +70% | +$1.54M |
|
822
Vanda Pharmaceuticals
VNDA
$329M
| $3.44M | 0.01% |
728,494
+1,579
| +0.2% | +$6.9K |
|
823
Ferrari
RACE
$72.8B
| $3.42M | 0.01% |
6,967
-3,138
| -31% | -$1.46M |
|
|
VSXY
824
Victoria's Secret
VSXY
$7.13B
| $3.41M | 0.01% |
184,390
-385,683
| -68% | -$7.54M |
|
825
RxSight
RXST
$275M
| $3.4M | 0.01% |
+261,311
| New | +$3.93M |
|
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.