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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 | |
|---|---|---|---|---|---|---|
826
Oceaneering
OII
$4.61B
| $3.14M | 0.01% |
144,127
+18,241
| +14% | +$433K |
|
|
LNW
827
DELISTED
Light & Wonder
LNW
| $3.14M | 0.01% |
36,224
+913
| +3% | +$87.9K |
|
828
AGCO
AGCO
$8.34B
| $3.13M | 0.01% |
33,787
-20,434
| -38% | -$2M |
|
829
Rollins
ROL
$16.2B
| $3.11M | 0.01% |
+57,571
| New | +$2.89M |
|
830
EnerSys
ENS
$6.14B
| $3.09M | 0.01% |
33,795
-388
| -1% | -$37.8K |
|
831
Nu Skin
NUS
$224M
| $3.08M | 0.01% |
423,983
-600,377
| -59% | -$4.36M |
|
832
Old Dominion Freight Line
ODFL
$36.2B
| $3.07M | 0.01% |
18,550
+15,150
| +446% | +$2.75M |
|
833
Sterling Infrastructure
STRL
$14.6B
| $3.06M | 0.01% |
27,055
+26,659
| +6,732% | +$3.75M |
|
834
NCR Atleos
NATL
$3.4B
| $3.04M | 0.01% |
115,168
+33
| +0% | +$981 |
|
835
Magnolia Oil & Gas
MGY
$7.07B
| $3.04M | 0.01% |
120,234
-100,251
| -45% | -$2.43M |
|
|
ACLX
836
DELISTED
Arcellx
ACLX
| $3.03M | 0.01% |
46,224
-109,870
| -70% | -$7.44M |
|
837
Axsome Therapeutics
AXSM
$11B
| $3.03M | 0.01% |
+25,990
| New | +$2.96M |
|
838
Zillow
ZG
$7.19B
| $2.97M | 0.01% |
44,359
+4,373
| +11% | +$323K |
|
839
Pricesmart
PSMT
$5.17B
| $2.96M | 0.01% |
33,641
+3,812
| +13% | +$340K |
|
840
NiSource
NI
$19.4B
| $2.95M | 0.01% |
73,500
+195
| +0.3% | +$7.51K |
|
841
Ollie's Bargain Outlet
OLLI
$4.4B
| $2.94M | 0.01% |
25,284
+5,029
| +25% | +$532K |
|
842
Codexis
CDXS
$149M
| $2.93M | 0.01% |
1,087,951
-190,175
| -15% | -$737K |
|
|
SEMR
843
DELISTED
Semrush
SEMR
| $2.92M | 0.01% |
313,234
-8
| -0% | -$109 |
|
844
Phinia Inc
PHIN
$2.23B
| $2.92M | 0.01% |
68,811
-29,689
| -30% | -$1.42M |
|
845
T-Mobile US
TMUS
$186B
| $2.92M | 0.01% |
10,936
+6,653
| +155% | +$1.64M |
|
|
HPE.PRC
846
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.32B
| $2.91M | 0.01% |
58,591
| – | – |
|
|
ARES.PRB
847
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
| – | – |
0
| – | – |
|
848
Bunge Global
BG
$22.6B
| $2.89M | 0.01% |
37,798
-551
| -1% | -$41.2K |
|
849
Inogen
INGN
$136M
| $2.89M | 0.01% |
404,895
+622
| +0.2% | +$5.87K |
|
850
Sumitomo Mitsui Financial
SMFG
$166B
| $2.86M | 0.01% |
184,730
+3,139
| +2% | +$47.7K |
|
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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.