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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 | |
|---|---|---|---|---|---|---|---|
801
Kite Realty
KRG
$4.91B
| $3.73M | 0.01% |
164,819
-4,992
| -3% | -$110K |
2019 Q4
22 quarters
|
|
802
FrontView REIT
FVR
$418M
| $3.73M | 0.01% |
311,031
-168,969
| -35% | -$2M |
2024 Q4
2 quarters
|
|
803
Peloton Interactive
PTON
$2.34B
| $3.73M | 0.01% |
537,529
+3,709
| +0.7% | +$24.1K |
2024 Q4
2 quarters
|
|
804
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.72M | 0.01% |
46,091
-10,000
| -18% | -$788K |
2024 Q4
2 quarters
|
|
805
Deere & Co
DE
$175B
| $3.64M | 0.01% |
7,154
-4,484
| -39% | -$2.2M |
2013 Q2
48 quarters
|
|
806
DELISTED
The Shyft Group
SHYF
| $3.63M | 0.01% |
289,323
-180,830
| -38% | -$1.77M |
2023 Q4
6 quarters
|
|
807
Radian Group
RDN
$4.45B
| $3.62M | 0.01% |
100,577
-10,195
| -9% | -$341K |
2013 Q2
48 quarters
|
|
808
First Business Financial Services
FBIZ
$586M
| $3.61M | 0.01% |
71,254
+975
| +1% | +$46.8K |
2014 Q2
44 quarters
|
|
809
Rogers Corp
ROG
$2.46B
| $3.6M | 0.01% |
52,525
+52,354
| +30,616% | +$3.38M |
2023 Q1
9 quarters
|
|
810
HDFC Bank
HDB
$121B
| $3.58M | 0.01% |
93,376
+8,016
| +9% | +$291K |
2018 Q3
27 quarters
|
|
811
Weave Communications
WEAV
$595M
| $3.57M | 0.01% |
428,731
+102,662
| +31% | +$994K |
2023 Q2
8 quarters
|
|
812
Vornado Realty Trust
VNO
$6.2B
| $3.57M | 0.01% |
93,272
-439
| -0.5% | -$16.4K |
2021 Q2
16 quarters
|
|
813
Altimmune
ALT
$459M
| $3.54M | 0.01% |
915,458
+727,731
| +388% | +$3.94M |
2025 Q1
1 quarter
|
|
814
CoreCivic
CXW
$3.09B
| $3.53M | 0.01% |
+167,702
| New | +$3.62M |
2025 Q2
0 quarters
|
|
815
Flowco Holdings
FLOC
$806M
| $3.53M | 0.01% |
197,966
-171,834
| -46% | -$3.28M |
2025 Q1
1 quarter
|
|
816
Rayonier Advanced Materials
RYAM
$481M
| $3.51M | 0.01% |
911,459
-230,708
| -20% | -$969K |
2023 Q4
6 quarters
|
|
817
Rush Street Interactive
RSI
$2.19B
| $3.47M | 0.01% |
232,818
-728,801
| -76% | -$9.04M |
2022 Q3
11 quarters
|
|
818
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.51B
| $3.46M | 0.01% |
58,591
| – | – |
2024 Q3
3 quarters
|
|
819
Take-Two Interactive
TTWO
$39.1B
| $3.46M | 0.01% |
14,242
+1,145
| +9% | +$258K |
2015 Q4
38 quarters
|
|
820
Pultegroup
PHM
$21.5B
| $3.45M | 0.01% |
32,696
-3,534
| -10% | -$356K |
2014 Q4
42 quarters
|
|
821
Pilgrim's Pride
PPC
$6.88B
| $3.45M | 0.01% |
76,658
+31,435
| +70% | +$1.54M |
2024 Q1
5 quarters
|
|
822
Vanda Pharmaceuticals
VNDA
$255M
| $3.44M | 0.01% |
728,494
+1,579
| +0.2% | +$6.9K |
2018 Q3
27 quarters
|
|
823
Ferrari
RACE
$69.9B
| $3.42M | 0.01% |
6,967
-3,138
| -31% | -$1.46M |
2023 Q2
8 quarters
|
|
824
Victoria's Secret
VSXY
$7.22B
| $3.41M | 0.01% |
184,390
-385,683
| -68% | -$7.54M |
2024 Q3
3 quarters
|
|
825
RxSight
RXST
$194M
| $3.4M | 0.01% |
+261,311
| New | +$3.93M |
2025 Q2
0 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.