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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 | |
|---|---|---|---|---|---|---|
1051
Altria Group
MO
$117B
| $1.28M | ﹤0.01% |
21,255
-3,351
| -14% | -$183K |
|
1052
Biomea Fusion
BMEA
$126M
| $1.27M | ﹤0.01% |
594,121
+474,862
| +398% | +$1.62M |
|
|
UCTT
1053
Ultra Clean Holdings
UCTT
$3.01B
| $1.25M | ﹤0.01% |
58,470
+29,925
| +105% | +$956K |
|
1054
Organon & Co
OGN
$3.59B
| $1.25M | ﹤0.01% |
83,942
+8,265
| +11% | +$127K |
|
1055
8x8 Inc
EGHT
$260M
| $1.25M | ﹤0.01% |
624,777
+1,324
| +0.2% | +$3.41K |
|
1056
Honeywell
HON
$65.8B
| $1.25M | ﹤0.01% |
6,241
-155
| -2% | -$31.4K |
|
1057
Meritage Homes
MTH
$4.17B
| $1.23M | ﹤0.01% |
17,363
+181
| +1% | +$13.6K |
|
|
HTB
1058
HomeTrust Bancshares
HTB
$772M
| $1.23M | ﹤0.01% |
35,894
-94
| -0.3% | -$3.32K |
|
1059
Heritage Financial
HFWA
$1.15B
| $1.22M | ﹤0.01% |
50,243
+2,689
| +6% | +$65.6K |
|
1060
Under Armour
UAA
$2.15B
| $1.22M | ﹤0.01% |
195,512
+3,073
| +2% | +$22.9K |
|
1061
Century Aluminum
CENX
$3.94B
| $1.21M | ﹤0.01% |
65,398
-6,885
| -10% | -$132K |
|
1062
Hertz
HTZ
$670M
| $1.21M | ﹤0.01% |
307,958
-6,249
| -2% | -$25.1K |
|
1063
Ardagh Metal Packaging
AMBP
$2.82B
| $1.21M | ﹤0.01% |
400,935
+102,500
| +34% | +$288K |
|
1064
Vestis
VSTS
$1.82B
| $1.2M | ﹤0.01% |
121,589
+2,352
| +2% | +$31.2K |
|
1065
Zentalis Pharmaceuticals
ZNTL
$293M
| $1.2M | ﹤0.01% |
752,517
+258,535
| +52% | +$558K |
|
1066
SiriusXM
SIRI
$9.63B
| $1.2M | ﹤0.01% |
53,063
+53,050
| +408,077% | +$1.25M |
|
|
MRC
1067
DELISTED
MRC Global
MRC
| $1.18M | ﹤0.01% |
102,836
-1,765
| -2% | -$22.8K |
|
1068
Hurco Companies Inc
HURC
$147M
| $1.18M | ﹤0.01% |
75,913
+58
| +0.1% | +$1.1K |
|
1069
General Dynamics
GD
$97.4B
| $1.16M | ﹤0.01% |
4,273
+2,797
| +189% | +$727K |
|
1070
Performance Food Group
PFGC
$14.3B
| $1.16M | ﹤0.01% |
14,792
-51
| -0.3% | -$4.26K |
|
1071
Old Republic International
ORI
$9.87B
| $1.16M | ﹤0.01% |
29,638
+3,639
| +14% | +$133K |
|
1072
EastGroup Properties
EGP
$10.6B
| $1.16M | ﹤0.01% |
6,568
+625
| +11% | +$109K |
|
1073
Cigna
CI
$74.1B
| $1.15M | ﹤0.01% |
3,496
-12,840
| -79% | -$3.87M |
|
1074
American Homes 4 Rent
AMH
$11.3B
| $1.14M | ﹤0.01% |
30,101
-7,825
| -21% | -$279K |
|
1075
Blackbaud
BLKB
$2.03B
| $1.13M | ﹤0.01% |
18,256
-209
| -1% | -$14.9K |
|
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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.