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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 | |
|---|---|---|---|---|---|---|
1026
E.W. Scripps
SSP
$291M
| $1.37M | ﹤0.01% |
463,043
-4,553
| -1% | -$9.96K |
|
1027
Cytokinetics
CYTK
$9.65B
| $1.37M | ﹤0.01% |
34,045
-3,056
| -8% | -$140K |
|
1028
Synaptics
SYNA
$3.49B
| $1.36M | ﹤0.01% |
21,413
+1,527
| +8% | +$111K |
|
|
AVB
1029
DELISTED
AvalonBay Communities
AVB
| $1.36M | ﹤0.01% |
6,337
+1,013
| +19% | +$220K |
|
1030
Enliven Therapeutics
ELVN
$3.6B
| $1.36M | ﹤0.01% |
69,051
-48,501
| -41% | -$1.04M |
|
|
THS
1031
DELISTED
Treehouse Foods
THS
| $1.36M | ﹤0.01% |
50,085
-7,764
| -13% | -$246K |
|
1032
Emergent Biosolutions
EBS
$346M
| $1.36M | ﹤0.01% |
279,141
+1,331
| +0.5% | +$11K |
|
1033
Astronics
ATRO
$2.85B
| $1.35M | ﹤0.01% |
67,176
+24,163
| +56% | +$406K |
|
1034
Dole
DOLE
$1.24B
| $1.35M | ﹤0.01% |
93,598
-811
| -0.9% | -$11.2K |
|
|
XHR
1035
Xenia Hotels & Resorts
XHR
$1.62B
| $1.35M | ﹤0.01% |
114,661
-427,080
| -79% | -$5.94M |
|
1036
Kforce
KFRC
$935M
| $1.34M | ﹤0.01% |
27,496
-3
| -0% | -$156 |
|
1037
Rackspace Technology
RXT
$887M
| $1.34M | ﹤0.01% |
794,458
+2,958
| +0.4% | +$7.05K |
|
1038
Fastly Inc
FSLY
$3.75B
| $1.34M | ﹤0.01% |
211,638
+1,988
| +0.9% | +$16.6K |
|
1039
Red Rock Resorts
RRR
$3.15B
| $1.32M | ﹤0.01% |
30,510
+2,960
| +11% | +$140K |
|
1040
Tiptree Inc
TIPT
$653M
| $1.32M | ﹤0.01% |
54,822
+145
| +0.3% | +$3.08K |
|
1041
Albemarle Corp Depositary Shares
ALB.PRA
$2.14B
| $1.32M | ﹤0.01% |
37,000
| – | – |
|
1042
VF Corp
VFC
$5B
| $1.32M | ﹤0.01% |
84,813
+38,684
| +84% | +$857K |
|
1043
Selective Insurance
SIGI
$5.27B
| $1.31M | ﹤0.01% |
14,361
-1,058
| -7% | -$92.7K |
|
1044
Gibraltar Industries
ROCK
$1.33B
| $1.31M | ﹤0.01% |
22,289
+318
| +1% | +$19.8K |
|
1045
AGNC Investment
AGNC
$11.7B
| $1.3M | ﹤0.01% |
135,745
+1,799
| +1% | +$18K |
|
1046
Robinhood
HOOD
$93.9B
| $1.29M | ﹤0.01% |
31,024
+638
| +2% | +$30.3K |
|
1047
NMI Holdings
NMIH
$3.23B
| $1.29M | ﹤0.01% |
35,780
-1,048
| -3% | -$38.1K |
|
1048
BJs Wholesale Club
BJ
$11.7B
| $1.29M | ﹤0.01% |
11,301
-114
| -1% | -$11.7K |
|
1049
Construction Partners
ROAD
$5.4B
| $1.29M | ﹤0.01% |
17,887
-26,566
| -60% | -$2.09M |
|
1050
Savers
SVV
$1.4B
| $1.28M | ﹤0.01% |
185,107
+161,107
| +671% | +$1.49M |
|
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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.