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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 | |
|---|---|---|---|---|---|---|
951
Apogee Enterprises
APOG
$787M
| $1.86M | ﹤0.01% |
40,106
-13,573
| -25% | -$693K |
|
952
Caesars Entertainment
CZR
$6.05B
| $1.85M | ﹤0.01% |
74,199
-88,781
| -54% | -$2.89M |
|
953
Workiva
WK
$3.96B
| $1.85M | ﹤0.01% |
24,337
-7,227
| -23% | -$683K |
|
|
TRML
954
DELISTED
Tourmaline Bio
TRML
| $1.84M | ﹤0.01% |
121,245
+120,322
| +13,036% | +$1.93M |
|
955
United Natural Foods
UNFI
$2.79B
| $1.81M | ﹤0.01% |
66,035
+653
| +1% | +$18.9K |
|
|
CPRX
956
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.81M | ﹤0.01% |
74,484
-99,906
| -57% | -$2.25M |
|
|
TPH
957
DELISTED
Tri Pointe Homes
TPH
| $1.79M | ﹤0.01% |
55,975
+430
| +0.8% | +$14.7K |
|
958
Microchip Technology
MCHP
$37.8B
| $1.78M | ﹤0.01% |
36,826
-2,472
| -6% | -$138K |
|
959
Wynn Resorts
WYNN
$8.67B
| $1.78M | ﹤0.01% |
21,331
-18,563
| -47% | -$1.58M |
|
960
Alliant Energy
LNT
$17.1B
| $1.78M | ﹤0.01% |
27,676
-2,581
| -9% | -$158K |
|
961
Nice
NICE
$6.18B
| $1.77M | ﹤0.01% |
11,500
-15,328
| -57% | -$2.45M |
|
962
Infosys
INFY
$44.9B
| $1.76M | ﹤0.01% |
96,532
-252,038
| -72% | -$5.23M |
|
963
Manhattan Associates
MANH
$12.4B
| $1.76M | ﹤0.01% |
10,179
-7,601
| -43% | -$1.58M |
|
964
MongoDB
MDB
$30.3B
| $1.76M | ﹤0.01% |
+10,031
| New | +$2.44M |
|
965
Flowserve
FLS
$9.19B
| $1.76M | ﹤0.01% |
36,008
+2,051
| +6% | +$116K |
|
966
Rithm Capital
RITM
$5.29B
| $1.76M | ﹤0.01% |
+153,451
| New | +$1.77M |
|
967
Akebia Therapeutics
AKBA
$254M
| $1.75M | ﹤0.01% |
913,449
-554
| -0.1% | -$1.13K |
|
968
Avista
AVA
$3.08B
| $1.75M | ﹤0.01% |
41,885
+10,527
| +34% | +$399K |
|
969
Brown & Brown
BRO
$22B
| $1.75M | ﹤0.01% |
14,077
-82,349
| -85% | -$9.2M |
|
970
Oil States International
OIS
$509M
| $1.74M | ﹤0.01% |
338,745
+2,177
| +0.6% | +$11.4K |
|
971
Atea Pharmaceuticals
AVIR
$413M
| $1.74M | ﹤0.01% |
582,729
-210
| -0% | -$655 |
|
972
J.M. Smucker
SJM
$13.2B
| $1.74M | ﹤0.01% |
14,669
+1,212
| +9% | +$131K |
|
973
Moog Inc Class A
MOG.A
$11.4B
| $1.73M | ﹤0.01% |
9,995
-3,953
| -28% | -$728K |
|
974
NETGEAR
NTGR
$618M
| $1.73M | ﹤0.01% |
70,813
-17,494
| -20% | -$460K |
|
975
Financial Institutions
FISI
$793M
| $1.73M | ﹤0.01% |
69,274
-3
| -0% | -$81 |
|
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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.