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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 | |
|---|---|---|---|---|---|---|
976
FormFactor
FORM
$8.19B
| $1.73M | ﹤0.01% |
61,048
+25,329
| +71% | +$931K |
|
977
Fidelity National Information Services
FIS
$19B
| $1.71M | ﹤0.01% |
22,934
+4,471
| +24% | +$336K |
|
978
Establishment Labs
ESTA
$2.12B
| $1.71M | ﹤0.01% |
41,937
+9,217
| +28% | +$344K |
|
979
Graco
GGG
$12.4B
| $1.71M | ﹤0.01% |
20,437
-114
| -0.6% | -$9.65K |
|
980
Northern Oil and Gas
NOG
$2.7B
| $1.7M | ﹤0.01% |
56,376
-54,955
| -49% | -$1.88M |
|
981
BlueLinx
BXC
$593M
| $1.7M | ﹤0.01% |
22,687
+1,985
| +10% | +$184K |
|
|
BA.PRA
982
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.25B
| – | – |
0
| – | – |
|
983
W.P. Carey
WPC
$15.2B
| $1.66M | ﹤0.01% |
26,352
-1,142
| -4% | -$67.6K |
|
984
EXL Service
EXLS
$5.44B
| $1.64M | ﹤0.01% |
34,806
-171,788
| -83% | -$8.26M |
|
985
The Ensign Group
ENSG
$10.4B
| $1.62M | ﹤0.01% |
12,555
-1,271
| -9% | -$168K |
|
986
Keysight
KEYS
$54.8B
| $1.56M | ﹤0.01% |
10,417
-806
| -7% | -$133K |
|
987
Edgewell Personal Care
EPC
$1.23B
| $1.56M | ﹤0.01% |
49,899
+234
| +0.5% | +$7.36K |
|
988
Bread Financial
BFH
$4.14B
| $1.56M | ﹤0.01% |
31,082
+441
| +1% | +$25.1K |
|
989
PROG Holdings
PRG
$1.42B
| $1.56M | ﹤0.01% |
58,463
-151,694
| -72% | -$5.36M |
|
990
Unum
UNM
$15B
| $1.55M | ﹤0.01% |
19,069
-293
| -2% | -$22.6K |
|
991
Watsco Inc
WSO
$12.5B
| $1.54M | ﹤0.01% |
3,037
-65
| -2% | -$32K |
|
|
EWCZ
992
DELISTED
European Wax Center
EWCZ
| $1.54M | ﹤0.01% |
+390,569
| New | +$2.33M |
|
|
KKR.PRD
993
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.28B
| – | – |
0
| – | – |
|
994
Enerpac Tool Group
EPAC
$1.83B
| $1.54M | ﹤0.01% |
34,352
-11,920
| -26% | -$529K |
|
995
Nasdaq
NDAQ
$49.6B
| $1.54M | ﹤0.01% |
20,299
+18,734
| +1,197% | +$1.47M |
|
996
iShares Russell 3000 ETF
IWV
$20B
| $1.54M | ﹤0.01% |
4,842
-12,080
| -71% | -$4.05M |
|
997
Nabors Industries
NBR
$1.3B
| $1.53M | ﹤0.01% |
36,786
+6,912
| +23% | +$352K |
|
998
NeoGenomics
NEO
$2.43B
| $1.53M | ﹤0.01% |
161,428
+15,887
| +11% | +$198K |
|
999
Casey's General Stores
CASY
$21.8B
| $1.53M | ﹤0.01% |
3,515
-32
| -0.9% | -$13.1K |
|
1000
Patria Investments
PAX
$1.62B
| $1.52M | ﹤0.01% |
135,000
| – | – |
|
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.