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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 | |
|---|---|---|---|---|---|---|---|
926
Ichor Holdings
ICHR
$1.75B
| $2.11M | ﹤0.01% |
107,629
+76,257
| +243% | +$1.4M |
2024 Q3
3 quarters
|
|
927
Koppers
KOP
$822M
| $2.1M | ﹤0.01% |
65,287
-3,163
| -5% | -$90.8K |
2015 Q4
38 quarters
|
|
928
LKQ Corp
LKQ
$5.66B
| $2.09M | ﹤0.01% |
56,568
-480,308
| -89% | -$19.2M |
2013 Q2
48 quarters
|
|
929
The Ensign Group
ENSG
$10.4B
| $2.08M | ﹤0.01% |
13,461
+906
| +7% | +$127K |
2018 Q3
27 quarters
|
|
930
Halliburton
HAL
$27.4B
| $2.07M | ﹤0.01% |
101,563
+90,984
| +860% | +$1.91M |
2013 Q2
48 quarters
|
|
931
Northern Oil and Gas
NOG
$2.74B
| $2.06M | ﹤0.01% |
72,683
+16,307
| +29% | +$439K |
2021 Q2
16 quarters
|
|
932
RB Global
RBA
$16.1B
| $2.06M | ﹤0.01% |
19,394
+294
| +2% | +$30.1K |
2024 Q2
4 quarters
|
|
933
Albemarle
ALB
$11.6B
| $2.06M | ﹤0.01% |
32,828
+32,311
| +6,250% | +$1.91M |
2013 Q2
48 quarters
|
|
934
Murphy Oil
MUR
$5.71B
| $2.05M | ﹤0.01% |
91,113
+77,386
| +564% | +$1.73M |
2013 Q2
48 quarters
|
|
935
Caterpillar
CAT
$338B
| $2.03M | ﹤0.01% |
5,233
-41,506
| -89% | -$13.8M |
2013 Q2
48 quarters
|
|
936
Lear
LEA
$5.99B
| $2.03M | ﹤0.01% |
21,372
-4,273
| -17% | -$376K |
2013 Q2
48 quarters
|
|
937
Shake Shack
SHAK
$2.85B
| $2.02M | ﹤0.01% |
14,351
+8,818
| +159% | +$960K |
2023 Q2
8 quarters
|
|
938
Boyd Gaming
BYD
$5.16B
| $2.01M | ﹤0.01% |
25,660
-3,223
| -11% | -$230K |
2015 Q2
40 quarters
|
|
939
DELISTED
Tri Pointe Homes
TPH
| $2M | ﹤0.01% |
62,709
+6,734
| +12% | +$207K |
2015 Q1
41 quarters
|
|
940
Nu Skin
NUS
$254M
| $2M | ﹤0.01% |
250,585
-173,398
| -41% | -$1.22M |
2013 Q2
48 quarters
|
|
941
Fortrea Holdings
FTRE
$2.16B
| $1.99M | ﹤0.01% |
+402,861
| New | +$2.17M |
2025 Q2
0 quarters
|
|
942
Hertz
HTZ
$652M
| $1.99M | ﹤0.01% |
291,019
-16,939
| -6% | -$106K |
2024 Q3
3 quarters
|
|
943
Crane NXT
CXT
$3.12B
| $1.97M | ﹤0.01% |
36,570
-7,746
| -17% | -$395K |
2013 Q2
48 quarters
|
|
944
SCYNEXIS
SCYX
$38.9M
| $1.95M | ﹤0.01% |
361,875
| – | – |
2015 Q2
40 quarters
|
|
945
Graphic Packaging
GPK
$2.58B
| $1.95M | ﹤0.01% |
92,413
-60,531
| -40% | -$1.4M |
2013 Q2
48 quarters
|
|
946
Varex Imaging
VREX
$784M
| $1.95M | ﹤0.01% |
+224,503
| New | +$1.83M |
2025 Q2
0 quarters
|
|
947
Nice
NICE
$6.73B
| $1.94M | ﹤0.01% |
11,500
| – | – |
2013 Q2
48 quarters
|
|
948
i3 Verticals
IIIV
$299M
| $1.94M | ﹤0.01% |
70,587
+14,295
| +25% | +$358K |
2023 Q1
9 quarters
|
|
949
WD-40
WDFC
$2.7B
| $1.94M | ﹤0.01% |
8,493
| – | – |
2015 Q4
38 quarters
|
|
950
Caesars Entertainment
CZR
$5.96B
| $1.92M | ﹤0.01% |
67,680
-6,519
| -9% | -$177K |
2016 Q1
37 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.