We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Principal Financial Group
PFG
$25B
| $2.02M | ﹤0.01% |
23,906
+3,901
| +20% | +$324K |
|
927
Parsons
PSN
$4.97B
| $2.02M | ﹤0.01% |
34,035
-362,938
| -91% | -$26.3M |
|
928
PetMed Express
PETS
$34.7M
| $2.01M | ﹤0.01% |
478,583
-59,582
| -11% | -$271K |
|
929
Enpro
NPO
$6.08B
| $1.99M | ﹤0.01% |
12,312
-4,529
| -27% | -$814K |
|
930
D.R. Horton
DHI
$38.7B
| $1.99M | ﹤0.01% |
15,617
-8,003
| -34% | -$1.07M |
|
931
SIGA Technologies
SIGA
$223M
| $1.98M | ﹤0.01% |
360,970
+39
| +0% | +$231 |
|
932
DMC Global
BOOM
$128M
| $1.96M | ﹤0.01% |
232,781
+176,425
| +313% | +$1.44M |
|
|
CIVI
933
DELISTED
Civitas Resources
CIVI
| $1.96M | ﹤0.01% |
56,060
-26,708
| -32% | -$1.18M |
|
934
Brink's
BCO
$4.47B
| $1.95M | ﹤0.01% |
22,683
-435
| -2% | -$39.5K |
|
935
Magna International
MGA
$17.1B
| $1.95M | ﹤0.01% |
57,273
-21,648
| -27% | -$832K |
|
|
IRBT
936
DELISTED
iRobot
IRBT
| $1.95M | ﹤0.01% |
720,397
-283,076
| -28% | -$2.04M |
|
937
Cerence
CRNC
$355M
| $1.94M | ﹤0.01% |
246,201
-998
| -0.4% | -$12.3K |
|
938
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.68B
| $1.93M | ﹤0.01% |
66,165
-30,808
| -32% | -$873K |
|
939
First Commonwealth Financial
FCF
$2.14B
| $1.92M | ﹤0.01% |
123,753
+1,514
| +1% | +$24.6K |
|
940
Ironwood Pharmaceuticals
IRWD
$689M
| $1.92M | ﹤0.01% |
1,305,362
+934,886
| +252% | +$2.23M |
|
941
Koppers
KOP
$884M
| $1.92M | ﹤0.01% |
68,450
-14,952
| -18% | -$450K |
|
942
RB Global
RBA
$15.6B
| $1.92M | ﹤0.01% |
19,100
+802
| +4% | +$76.5K |
|
943
Jazz Pharmaceuticals
JAZZ
$15.8B
| $1.9M | ﹤0.01% |
15,324
-15,703
| -51% | -$2.05M |
|
944
Boyd Gaming
BYD
$5.49B
| $1.9M | ﹤0.01% |
28,883
-227
| -0.8% | -$16.6K |
|
945
Manitowoc
MTW
$753M
| $1.9M | ﹤0.01% |
221,282
+234
| +0.1% | +$2.28K |
|
946
Saic
SAIC
$5.56B
| $1.9M | ﹤0.01% |
16,886
-3,229
| -16% | -$349K |
|
947
Moelis & Co
MC
$4.37B
| $1.89M | ﹤0.01% |
+32,423
| New | +$2.29M |
|
|
LIF
948
Life360
LIF
$3.32B
| $1.87M | ﹤0.01% |
48,773
+21,004
| +76% | +$906K |
|
|
HDV
949
iShares Core High Dividend ETF
HDV
$15.3B
| $1.87M | ﹤0.01% |
77,025
-1,566,095
| -95% | -$36.6M |
|
|
BLD
950
DELISTED
TopBuild
BLD
| $1.86M | ﹤0.01% |
6,105
+220
| +4% | +$70.4K |
|
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.