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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 | |
|---|---|---|---|---|---|---|
876
OceanFirst Financial
OCFC
$1.76B
| $2.62M | 0.01% |
153,801
+2,138
| +1% | +$38.1K |
|
877
TG Therapeutics
TGTX
$8.55B
| $2.61M | 0.01% |
66,303
-64,385
| -49% | -$2.17M |
|
878
AppFolio
APPF
$7.83B
| $2.58M | 0.01% |
11,736
-8,355
| -42% | -$1.92M |
|
|
FLCG
879
Federated Hermes MDT Large Cap Growth ETF
FLCG
$612M
| $2.58M | 0.01% |
100,004
+4
| +0% | +$113 |
|
880
World Kinect Corp
WKC
$1.81B
| $2.57M | 0.01% |
90,454
+1,906
| +2% | +$54K |
|
|
FLCC
881
Federated Hermes MDT Large Cap Core ETF
FLCC
$151M
| $2.56M | 0.01% |
95,004
+4
| +0% | +$114 |
|
882
Preferred Bank
PFBC
$1.26B
| $2.56M | 0.01% |
30,611
-335
| -1% | -$29K |
|
883
Academy Sports + Outdoors
ASO
$3.1B
| $2.54M | 0.01% |
55,666
+73
| +0.1% | +$3.75K |
|
884
Visteon
VC
$2.6B
| $2.53M | 0.01% |
32,655
-2,611
| -7% | -$220K |
|
885
Hancock Whitney
HWC
$5.98B
| $2.53M | 0.01% |
48,293
+4,727
| +11% | +$266K |
|
|
FITB
886
Fifth Third Bancorp
FITB
$47.5B
| $2.5M | 0.01% |
63,679
+6,164
| +11% | +$260K |
|
887
Pilgrim's Pride
PPC
$7.06B
| $2.47M | 0.01% |
45,223
+3,937
| +10% | +$197K |
|
888
Abercrombie & Fitch
ANF
$5.94B
| $2.46M | 0.01% |
32,271
-84,714
| -72% | -$9.12M |
|
889
Avient
AVNT
$3.75B
| $2.44M | 0.01% |
65,666
+1,523
| +2% | +$63K |
|
890
FuelCell Energy
FCEL
$1.24B
| $2.44M | 0.01% |
531,615
+381,450
| +254% | +$2.84M |
|
891
Bank of N.T. Butterfield & Son
NTB
$2.32B
| $2.43M | 0.01% |
62,325
+1,743
| +3% | +$66K |
|
892
Employers Holdings
EIG
$898M
| $2.42M | 0.01% |
47,839
-18,239
| -28% | -$905K |
|
893
Community Health Systems
CYH
$420M
| $2.4M | 0.01% |
887,344
+71,357
| +9% | +$222K |
|
894
Medifast
MED
$134M
| $2.37M | 0.01% |
175,770
-103,703
| -37% | -$1.56M |
|
895
Pediatrix Medical
MD
$2.12B
| $2.37M | 0.01% |
163,503
-3,674
| -2% | -$52.2K |
|
896
Mobileye
MBLY
$6.65B
| $2.35M | 0.01% |
163,459
+198
| +0.1% | +$3.23K |
|
|
FSCC
897
Federated Hermes MDT Small Cap Core ETF
FSCC
$419M
| $2.35M | 0.01% |
100,004
+4
| +0% | +$103 |
|
898
California Water Service
CWT
$2.97B
| $2.35M | 0.01% |
48,473
+46,504
| +2,362% | +$2.11M |
|
899
CareDx
CDNA
$2.77B
| $2.34M | 0.01% |
131,861
+30,284
| +30% | +$652K |
|
900
Antero Resources
AR
$11B
| $2.33M | 0.01% |
57,672
+28,612
| +98% | +$1.1M |
|
Similar funds
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.