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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 | |
|---|---|---|---|---|---|---|
1076
Coca-Cola Consolidated
COKE
$13.2B
| $1.13M | ﹤0.01% |
8,370
+60
| +0.7% | +$8.06K |
|
1077
Ryder
R
$9.13B
| $1.11M | ﹤0.01% |
7,731
-7,168
| -48% | -$1.12M |
|
1078
Crown Holdings
CCK
$12.2B
| $1.1M | ﹤0.01% |
12,345
-2,141
| -15% | -$187K |
|
1079
Ashland
ASH
$3.23B
| $1.1M | ﹤0.01% |
18,568
-19,627
| -51% | -$1.25M |
|
1080
Consolidated Edison
ED
$39B
| $1.1M | ﹤0.01% |
9,919
+7,306
| +280% | +$717K |
|
|
SGI
1081
Somnigroup International
SGI
$13.5B
| $1.08M | ﹤0.01% |
18,107
-1,372
| -7% | -$83K |
|
1082
Universal Insurance Holdings
UVE
$1.23B
| $1.08M | ﹤0.01% |
45,702
-8,662
| -16% | -$179K |
|
|
OPTU
1083
Optimum Communications Inc
OPTU
$385M
| $1.08M | ﹤0.01% |
406,670
-405,379
| -50% | -$1.1M |
|
1084
Cabot Corp
CBT
$4.05B
| $1.07M | ﹤0.01% |
12,878
+39
| +0.3% | +$3.36K |
|
1085
Royal Gold
RGLD
$20.8B
| $1.07M | ﹤0.01% |
6,519
-2,490
| -28% | -$365K |
|
1086
Protolabs
PRLB
$1.99B
| $1.06M | ﹤0.01% |
30,238
+2,940
| +11% | +$116K |
|
1087
PayPal
PYPL
$45.1B
| $1.05M | ﹤0.01% |
16,044
-1,059
| -6% | -$82.5K |
|
1088
Neurocrine Biosciences
NBIX
$15.2B
| $1.04M | ﹤0.01% |
9,441
-25,402
| -73% | -$3.22M |
|
1089
Zegna
ZGN
$5B
| $1.04M | ﹤0.01% |
+140,000
| New | +$1.15M |
|
1090
Agree Realty
ADC
$8.52B
| $1.04M | ﹤0.01% |
13,415
+417
| +3% | +$30.6K |
|
|
HONE
1091
DELISTED
HarborOne Bancorp
HONE
| $1.03M | ﹤0.01% |
99,587
-1,326
| -1% | -$15.2K |
|
1092
DXP Enterprises
DXPE
$2.85B
| $1.03M | ﹤0.01% |
12,486
+1,266
| +11% | +$117K |
|
1093
Goodyear
GT
$1.49B
| $1.03M | ﹤0.01% |
111,026
-4,617
| -4% | -$42.2K |
|
1094
Carpenter Technology
CRS
$20.4B
| $1.02M | ﹤0.01% |
5,635
+942
| +20% | +$182K |
|
1095
Ally Financial
ALLY
$12.3B
| $1.02M | ﹤0.01% |
27,958
-33,549
| -55% | -$1.24M |
|
1096
BancFirst
BANF
$3.68B
| $1.02M | ﹤0.01% |
9,275
-3,962
| -30% | -$459K |
|
|
CNH
1097
CNH Industrial
CNH
$21.7B
| $1.02M | ﹤0.01% |
82,787
+10,445
| +14% | +$131K |
|
1098
National Fuel Gas
NFG
$7.64B
| $1.02M | ﹤0.01% |
12,837
-440
| -3% | -$31.6K |
|
1099
Live Oak Bancshares
LOB
$1.77B
| $1.02M | ﹤0.01% |
38,080
-1,851
| -5% | -$61.5K |
|
1100
MasTec
MTZ
$18.1B
| $1.01M | ﹤0.01% |
8,692
-194
| -2% | -$26.2K |
|
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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.