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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 | |
|---|---|---|---|---|---|---|---|
1026
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
61,631
-85,974
| -58% | -$1.72M |
2024 Q3
3 quarters
|
|
1027
J.M. Smucker
SJM
$13.5B
| $1.42M | ﹤0.01% |
14,453
-216
| -1% | -$23.7K |
2013 Q2
48 quarters
|
|
1028
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.84B
| $1.42M | ﹤0.01% |
14,575
-31,775
| -69% | -$3.02M |
2024 Q4
2 quarters
|
|
1029
Crown Holdings
CCK
$12.4B
| $1.42M | ﹤0.01% |
13,751
+1,406
| +11% | +$134K |
2021 Q3
15 quarters
|
|
1030
Western New England Bancorp
WNEB
$272M
| $1.41M | ﹤0.01% |
153,299
+220
| +0.1% | +$2K |
2017 Q1
33 quarters
|
|
1031
Ovintiv
OVV
$18.3B
| $1.41M | ﹤0.01% |
36,976
-147,119
| -80% | -$5.4M |
2020 Q2
20 quarters
|
|
1032
PayPal
PYPL
$48.9B
| $1.41M | ﹤0.01% |
18,909
+2,865
| +18% | +$196K |
2015 Q3
39 quarters
|
|
1033
Aecom
ACM
$7.6B
| $1.39M | ﹤0.01% |
12,351
-82,811
| -87% | -$8.6M |
2013 Q2
48 quarters
|
|
1034
CNH Industrial
CNH
$19.2B
| $1.39M | ﹤0.01% |
107,456
+24,669
| +30% | +$305K |
2024 Q3
3 quarters
|
|
1035
FormFactor
FORM
$8.85B
| $1.39M | ﹤0.01% |
40,425
-20,623
| -34% | -$626K |
2022 Q4
10 quarters
|
|
1036
Selective Insurance
SIGI
$5.2B
| $1.39M | ﹤0.01% |
15,999
+1,638
| +11% | +$144K |
2019 Q1
25 quarters
|
|
1037
Post Holdings
POST
$3.51B
| $1.37M | ﹤0.01% |
12,584
-119
| -0.9% | -$13.3K |
2013 Q2
48 quarters
|
|
1038
Heritage Financial
HFWA
$1.12B
| $1.37M | ﹤0.01% |
57,442
+7,199
| +14% | +$166K |
2022 Q4
10 quarters
|
|
1039
HomeTrust Bancshares
HTB
$769M
| $1.37M | ﹤0.01% |
36,536
+642
| +2% | +$22.5K |
2021 Q2
16 quarters
|
|
1040
Nabors Industries
NBR
$1.16B
| $1.36M | ﹤0.01% |
48,708
+11,922
| +32% | +$355K |
2013 Q2
48 quarters
|
|
1041
Dave Inc
DAVE
$4.71B
| $1.36M | ﹤0.01% |
5,076
-224
| -4% | -$35.3K |
2024 Q1
5 quarters
|
|
1042
E.W. Scripps
SSP
$262M
| $1.35M | ﹤0.01% |
460,839
-2,204
| -0.5% | -$5.33K |
2024 Q1
5 quarters
|
|
1043
Astronics
ATRO
$2.65B
| $1.35M | ﹤0.01% |
48,398
-18,778
| -28% | -$439K |
2018 Q2
28 quarters
|
|
1044
DELISTED
Civitas Resources
CIVI
| $1.35M | ﹤0.01% |
49,062
-6,998
| -12% | -$203K |
2020 Q2
20 quarters
|
|
1045
Enerpac Tool Group
EPAC
$1.79B
| $1.34M | ﹤0.01% |
33,044
-1,308
| -4% | -$55.1K |
2023 Q1
9 quarters
|
|
1046
Suburban Propane Partners
SPH
$1.15B
| $1.33M | ﹤0.01% |
71,756
-37,290
| -34% | -$725K |
2015 Q4
38 quarters
|
|
1047
Under Armour
UAA
$2.1B
| $1.33M | ﹤0.01% |
194,629
-883
| -0.5% | -$5.5K |
2013 Q2
48 quarters
|
|
1048
National Fuel Gas
NFG
$7.45B
| $1.32M | ﹤0.01% |
15,630
+2,793
| +22% | +$225K |
2013 Q2
48 quarters
|
|
1049
Ryder
R
$9.21B
| $1.31M | ﹤0.01% |
8,255
+524
| +7% | +$77K |
2016 Q2
36 quarters
|
|
1050
Carpenter Technology
CRS
$18.9B
| $1.31M | ﹤0.01% |
4,743
-892
| -16% | -$194K |
2024 Q4
2 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.