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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
+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
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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVEE
1026
DELISTED
NV5 Global
NVEE
| $1.42M | ﹤0.01% |
61,631
-85,974
| -58% | -$1.72M |
|
1027
J.M. Smucker
SJM
$14.1B
| $1.42M | ﹤0.01% |
14,453
-216
| -1% | -$23.7K |
|
1028
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
| $1.42M | ﹤0.01% |
14,575
-31,775
| -69% | -$3.02M |
|
1029
Crown Holdings
CCK
$12.9B
| $1.42M | ﹤0.01% |
13,751
+1,406
| +11% | +$134K |
|
1030
Western New England Bancorp
WNEB
$275M
| $1.41M | ﹤0.01% |
153,299
+220
| +0.1% | +$2K |
|
1031
Ovintiv
OVV
$17.9B
| $1.41M | ﹤0.01% |
36,976
-147,119
| -80% | -$5.4M |
|
1032
PayPal
PYPL
$45.9B
| $1.41M | ﹤0.01% |
18,909
+2,865
| +18% | +$196K |
|
1033
Aecom
ACM
$8.9B
| $1.39M | ﹤0.01% |
12,351
-82,811
| -87% | -$8.6M |
|
|
CNH
1034
CNH Industrial
CNH
$18.8B
| $1.39M | ﹤0.01% |
107,456
+24,669
| +30% | +$305K |
|
1035
FormFactor
FORM
$7.94B
| $1.39M | ﹤0.01% |
40,425
-20,623
| -34% | -$626K |
|
1036
Selective Insurance
SIGI
$5.51B
| $1.39M | ﹤0.01% |
15,999
+1,638
| +11% | +$144K |
|
1037
Post Holdings
POST
$3.87B
| $1.37M | ﹤0.01% |
12,584
-119
| -0.9% | -$13.3K |
|
1038
Heritage Financial
HFWA
$1.17B
| $1.37M | ﹤0.01% |
57,442
+7,199
| +14% | +$166K |
|
|
HTB
1039
HomeTrust Bancshares
HTB
$776M
| $1.37M | ﹤0.01% |
36,536
+642
| +2% | +$22.5K |
|
1040
Nabors Industries
NBR
$1.39B
| $1.36M | ﹤0.01% |
48,708
+11,922
| +32% | +$355K |
|
1041
Dave Inc
DAVE
$4.83B
| $1.36M | ﹤0.01% |
5,076
-224
| -4% | -$35.3K |
|
1042
E.W. Scripps
SSP
$302M
| $1.35M | ﹤0.01% |
460,839
-2,204
| -0.5% | -$5.33K |
|
1043
Astronics
ATRO
$3.26B
| $1.35M | ﹤0.01% |
48,398
-18,778
| -28% | -$439K |
|
|
CIVI
1044
DELISTED
Civitas Resources
CIVI
| $1.35M | ﹤0.01% |
49,062
-6,998
| -12% | -$203K |
|
1045
Enerpac Tool Group
EPAC
$1.92B
| $1.34M | ﹤0.01% |
33,044
-1,308
| -4% | -$55.1K |
|
1046
Suburban Propane Partners
SPH
$1.18B
| $1.33M | ﹤0.01% |
71,756
-37,290
| -34% | -$725K |
|
1047
Under Armour
UAA
$2.18B
| $1.33M | ﹤0.01% |
194,629
-883
| -0.5% | -$5.5K |
|
1048
National Fuel Gas
NFG
$7.89B
| $1.32M | ﹤0.01% |
15,630
+2,793
| +22% | +$225K |
|
1049
Ryder
R
$9.43B
| $1.31M | ﹤0.01% |
8,255
+524
| +7% | +$77K |
|
1050
Carpenter Technology
CRS
$23.6B
| $1.31M | ﹤0.01% |
4,743
-892
| -16% | -$194K |
|
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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.