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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 | |
|---|---|---|---|---|---|---|
1101
Coastal Financial
CCB
$694M
| $1.01M | ﹤0.01% |
11,205
-128
| -1% | -$11.2K |
|
1102
TriNet
TNET
$3.18B
| $1.01M | ﹤0.01% |
+12,773
| New | +$1.06M |
|
1103
Lincoln Electric
LECO
$13.9B
| $1.01M | ﹤0.01% |
5,343
-302
| -5% | -$59.3K |
|
|
IPG
1104
DELISTED
Interpublic Group of Companies
IPG
| $1M | ﹤0.01% |
36,944
+4,371
| +13% | +$120K |
|
1105
Toll Brothers
TOL
$12.2B
| $999K | ﹤0.01% |
9,459
-149
| -2% | -$17.9K |
|
1106
ITT
ITT
$17.4B
| $996K | ﹤0.01% |
7,708
-33
| -0.4% | -$4.7K |
|
1107
Annaly Capital Management
NLY
$16B
| $990K | ﹤0.01% |
48,738
-8,089
| -14% | -$166K |
|
1108
HUB Group
HUBG
$2.03B
| $988K | ﹤0.01% |
26,587
-11,744
| -31% | -$490K |
|
|
WBS
1109
DELISTED
Webster Financial
WBS
| $986K | ﹤0.01% |
19,134
-982
| -5% | -$54.6K |
|
|
DCH
1110
Dauch Corp
DCH
$1.43B
| $973K | ﹤0.01% |
239,015
| – | – |
|
1111
Nomad Foods
NOMD
$1.54B
| $972K | ﹤0.01% |
49,468
-367
| -0.7% | -$6.71K |
|
1112
Penumbra
PEN
$12.5B
| $972K | ﹤0.01% |
3,634
-220
| -6% | -$59.5K |
|
1113
Hecla Mining
HL
$12.1B
| $969K | ﹤0.01% |
174,240
-38,895
| -18% | -$216K |
|
1114
Encompass Health
EHC
$12.2B
| $966K | ﹤0.01% |
9,540
-1,778
| -16% | -$174K |
|
1115
First Horizon
FHN
$11.3B
| $964K | ﹤0.01% |
49,618
-1,167,322
| -96% | -$24M |
|
1116
Hudbay
HBM
$11.2B
| $963K | ﹤0.01% |
126,836
+1,794
| +1% | +$14.6K |
|
1117
Coherent
COHR
$56.8B
| $953K | ﹤0.01% |
14,674
-686
| -4% | -$56.8K |
|
1118
RBC Bearings
RBC
$15.4B
| $953K | ﹤0.01% |
2,961
-118
| -4% | -$39.8K |
|
1119
Tennant Co
TNC
$1.16B
| $949K | ﹤0.01% |
11,901
-107
| -0.9% | -$9.05K |
|
1120
Ciena
CIEN
$48.3B
| $941K | ﹤0.01% |
15,567
-2,200
| -12% | -$174K |
|
1121
Altimmune
ALT
$630M
| $939K | ﹤0.01% |
+187,727
| New | +$1.19M |
|
1122
Daktronics
DAKT
$845M
| $930K | ﹤0.01% |
+76,378
| New | +$1.15M |
|
1123
Xometry
XMTR
$5.34B
| $929K | ﹤0.01% |
37,271
+27,036
| +264% | +$849K |
|
1124
Horizon Bancorp
HBNC
$1B
| $928K | ﹤0.01% |
61,526
+2,794
| +5% | +$45.3K |
|
1125
Western Alliance Bancorporation
WAL
$8.49B
| $925K | ﹤0.01% |
12,040
+1,075
| +10% | +$90.3K |
|
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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.