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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 | |
|---|---|---|---|---|---|---|---|
826
Tronox
TROX
$565M
| $3.39M | 0.01% |
+668,036
| New | +$3.64M |
2025 Q2
0 quarters
|
|
827
Cummins
CMI
$73.3B
| $3.38M | 0.01% |
10,318
-3,415
| -25% | -$1.06M |
2013 Q2
48 quarters
|
|
828
ManpowerGroup
MAN
$2.03B
| $3.37M | 0.01% |
83,495
-691
| -0.8% | -$30.2K |
2013 Q2
48 quarters
|
|
829
Dropbox
DBX
$7.95B
| $3.37M | 0.01% |
117,852
+92,280
| +361% | +$2.61M |
2021 Q1
17 quarters
|
|
830
DELISTED
Sun Country Airlines
SNCY
| $3.36M | 0.01% |
285,643
+67,463
| +31% | +$741K |
2024 Q1
5 quarters
|
|
831
Cousins Properties
CUZ
$4.54B
| $3.33M | 0.01% |
110,926
+32,162
| +41% | +$908K |
2016 Q3
35 quarters
|
|
832
NCR Atleos
NATL
$3.4B
| $3.3M | 0.01% |
115,565
+397
| +0.3% | +$10.7K |
2024 Q3
3 quarters
|
|
833
LeMaitre Vascular
LMAT
$1.9B
| $3.29M | 0.01% |
39,659
+155
| +0.4% | +$13K |
2015 Q3
39 quarters
|
|
834
DELISTED
Hillenbrand
HI
| $3.29M | 0.01% |
+164,013
| New | +$3.41M |
2025 Q2
0 quarters
|
|
835
Cadence Design Systems
CDNS
$89.3B
| $3.28M | 0.01% |
10,648
-26,625
| -71% | -$7.74M |
2013 Q2
48 quarters
|
|
836
APi Group
APG
$17.4B
| $3.27M | 0.01% |
96,056
+34,056
| +55% | +$975K |
2023 Q3
7 quarters
|
|
837
SGHC Ltd
SGHC
$5.72B
| $3.23M | 0.01% |
+294,653
| New | +$2.5M |
2025 Q2
0 quarters
|
|
838
Xeris Biopharma Holdings
XERS
$1.84B
| $3.23M | 0.01% |
691,381
+3,598
| +0.5% | +$16.5K |
2024 Q3
3 quarters
|
|
839
Amkor Technology
AMKR
$10.9B
| $3.21M | 0.01% |
153,072
+142,315
| +1,323% | +$2.63M |
2014 Q3
43 quarters
|
|
840
Expro Ltd
XPRO
$1.76B
| $3.18M | 0.01% |
+370,230
| New | +$3.14M |
2025 Q2
0 quarters
|
|
841
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.13B
| – | – |
0
| – | – |
2024 Q4
2 quarters
|
|
842
AGCO
AGCO
$7.44B
| $3.18M | 0.01% |
30,814
-2,973
| -9% | -$283K |
2013 Q2
48 quarters
|
|
843
Black Hills Corp
BKH
$5.79B
| $3.14M | 0.01% |
55,929
+1,543
| +3% | +$90.4K |
2013 Q2
48 quarters
|
|
844
Wabash National
WNC
$522M
| $3.05M | 0.01% |
287,135
-244,484
| -46% | -$2.35M |
2025 Q1
1 quarter
|
|
845
Zillow
ZG
$7.29B
| $3.04M | 0.01% |
44,356
-3
| -0% | -$199 |
2022 Q2
12 quarters
|
|
846
Arteris
AIP
$979M
| $3.03M | 0.01% |
318,454
-8,665
| -3% | -$63.9K |
2022 Q3
11 quarters
|
|
847
Aurora
AUR
$10.8B
| $3.03M | 0.01% |
+578,853
| New | +$3.63M |
2025 Q2
0 quarters
|
|
848
Inogen
INGN
$167M
| $2.98M | 0.01% |
423,320
+18,425
| +5% | +$124K |
2014 Q3
43 quarters
|
|
849
Pricesmart
PSMT
$5.24B
| $2.98M | 0.01% |
28,323
-5,318
| -16% | -$537K |
2021 Q3
15 quarters
|
|
850
Magna International
MGA
$17.8B
| $2.97M | 0.01% |
77,033
+19,760
| +35% | +$698K |
2024 Q4
2 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.