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Federated Hermes

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
Cap. Flow
+$2.34B
Cap. Flow %
5.06%
Top 10 Hldgs %
14.53%
Holding
2,237
New
170
Increased
888
Reduced
909
Closed
187

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$197M
2
DECK icon
Deckers Outdoor
DECK
+$179M
3
DXCM icon
DexCom
DXCM
+$156M
4
TER icon
Teradyne
TER
+$154M
5
XOM icon
ExxonMobil
XOM
+$153M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$163M
2
WING icon
Wingstop
WING
+$130M
3
NOW icon
ServiceNow
NOW
+$108M
4
GDDY icon
GoDaddy
GDDY
+$94.2M
5
VRT icon
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
OWL icon
76
Blue Owl Capital
OWL
$7.13B
$138M 0.3%
6,901,500
+24,800
+0.4% +$558K
PWR icon
77
Quanta Services
PWR
$93.5B
$137M 0.3%
540,328
-76,555
-12% -$22.1M
O icon
78
Realty Income
O
$56.1B
$137M 0.3%
2,359,129
+538,999
+30% +$29.8M
DXCM icon
79
DexCom
DXCM
$32B
$136M 0.29%
1,994,732
+1,914,019
+2,371% +$156M
HEI icon
80
HEICO Corp
HEI
$42.5B
$134M 0.29%
500,499
+5,384
+1% +$1.31M
TRP icon
81
TC Energy
TRP
$63.7B
$134M 0.29%
2,832,157
-357,113
-11% -$16.7M
NOW icon
82
ServiceNow
NOW
$147B
$133M 0.29%
833,340
-560,580
-40% -$108M
PRU icon
83
Prudential Financial
PRU
$41.2B
$131M 0.28%
1,176,359
+85,480
+8% +$9.74M
DECK icon
84
Deckers Outdoor
DECK
$11B
$130M 0.28%
1,163,977
+1,108,516
+1,999% +$179M
EXP icon
85
Eagle Materials
EXP
$5.6B
$130M 0.28%
584,097
-10,802
-2% -$2.56M
TYL icon
86
Tyler Technologies
TYL
$14.7B
$129M 0.28%
221,682
+3,108
+1% +$1.85M
UGI icon
87
UGI
UGI
$8.09B
$129M 0.28%
3,892,003
-1,070,737
-22% -$33.9M
ANET icon
88
Arista Networks
ANET
$237B
$123M 0.27%
1,586,400
+20,106
+1% +$2.04M
BBY icon
89
Best Buy
BBY
$19.9B
$123M 0.26%
1,665,228
+52,550
+3% +$4.33M
AMT icon
90
American Tower
AMT
$82.4B
$121M 0.26%
556,689
+52,506
+10% +$10.3M
DELL icon
91
Dell
DELL
$340B
$120M 0.26%
1,319,179
+453,168
+52% +$47.9M
WING icon
92
Wingstop
WING
$3.12B
$117M 0.25%
516,787
-498,775
-49% -$130M
DIS icon
93
Walt Disney
DIS
$188B
$116M 0.25%
1,177,574
-164,691
-12% -$17.7M
CSGP icon
94
CoStar Group
CSGP
$12.8B
$116M 0.25%
1,465,334
-285,558
-16% -$21.7M
NNN icon
95
NNN REIT
NNN
$8.4B
$115M 0.25%
2,690,657
-15,345
-0.6% -$626K
BMO icon
96
Bank of Montreal
BMO
$121B
$114M 0.25%
1,197,775
+37,281
+3% +$3.69M
CART icon
97
Maplebear
CART
$11.5B
$113M 0.24%
2,832,384
+370,120
+15% +$16.4M
ALGN icon
98
Align Technology
ALGN
$10.9B
$112M 0.24%
707,514
+591,588
+510% +$116M
HUBS icon
99
HubSpot
HUBS
$12.5B
$112M 0.24%
196,664
+26,001
+15% +$18.2M
ATR icon
100
AptarGroup
ATR
$7.94B
$112M 0.24%
756,352
+34,567
+5% +$5.2M
2 3
4
5 6

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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.