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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 | |
|---|---|---|---|---|---|---|
1101
Live Oak Bancshares
LOB
$1.86B
| $1.13M | ﹤0.01% |
38,067
-13
| -0% | -$351 |
|
1102
Kforce
KFRC
$1.04B
| $1.13M | ﹤0.01% |
27,529
+33
| +0.1% | +$1.38K |
|
1103
Equity Lifestyle Properties
ELS
$12.4B
| $1.13M | ﹤0.01% |
18,344
-40,125
| -69% | -$2.56M |
|
1104
Meritage Homes
MTH
$4.63B
| $1.13M | ﹤0.01% |
16,885
-478
| -3% | -$31.7K |
|
1105
Warby Parker
WRBY
$3.09B
| $1.13M | ﹤0.01% |
51,554
-96,544
| -65% | -$1.78M |
|
1106
RBC Bearings
RBC
$15.8B
| $1.13M | ﹤0.01% |
2,926
-35
| -1% | -$12.4K |
|
1107
Old Republic International
ORI
$10.2B
| $1.12M | ﹤0.01% |
29,117
-521
| -2% | -$19.6K |
|
1108
World Kinect Corp
WKC
$1.81B
| $1.12M | ﹤0.01% |
39,439
-51,015
| -56% | -$1.35M |
|
1109
Altria Group
MO
$115B
| $1.12M | ﹤0.01% |
19,052
-2,203
| -10% | -$129K |
|
1110
ODDITY Tech
ODD
$662M
| $1.12M | ﹤0.01% |
14,791
+10,391
| +236% | +$633K |
|
1111
Daktronics
DAKT
$932M
| $1.11M | ﹤0.01% |
73,654
-2,724
| -4% | -$37.4K |
|
1112
Agree Realty
ADC
$9.1B
| $1.11M | ﹤0.01% |
15,196
+1,781
| +13% | +$134K |
|
1113
Hudbay
HBM
$13B
| $1.11M | ﹤0.01% |
104,528
-22,308
| -18% | -$186K |
|
1114
Acadia Healthcare
ACHC
$2.66B
| $1.11M | ﹤0.01% |
48,777
+43,957
| +912% | +$1.04M |
|
1115
Fidelity National Information Services
FIS
$21.4B
| $1.11M | ﹤0.01% |
13,582
-9,352
| -41% | -$728K |
|
1116
DXP Enterprises
DXPE
$2.88B
| $1.1M | ﹤0.01% |
12,547
+61
| +0.5% | +$5.08K |
|
1117
Ciena
CIEN
$53.6B
| $1.09M | ﹤0.01% |
13,456
-2,111
| -14% | -$151K |
|
1118
Royal Gold
RGLD
$22.3B
| $1.09M | ﹤0.01% |
6,151
-368
| -6% | -$65.1K |
|
1119
EastGroup Properties
EGP
$10.8B
| $1.09M | ﹤0.01% |
6,545
-23
| -0.4% | -$3.83K |
|
1120
Oxford Industries
OXM
$572M
| $1.09M | ﹤0.01% |
+27,114
| New | +$1.36M |
|
1121
Yelp
YELP
$1.26B
| $1.08M | ﹤0.01% |
31,551
-7,578
| -19% | -$274K |
|
1122
Coastal Financial
CCB
$741M
| $1.08M | ﹤0.01% |
11,159
-46
| -0.4% | -$3.96K |
|
|
SBXD
1123
SilverBox Corp IV
SBXD
$276M
| – | – |
0
| – | – |
|
1124
Lincoln Electric
LECO
$15.5B
| $1.08M | ﹤0.01% |
5,211
-132
| -2% | -$25.2K |
|
1125
TriNet
TNET
$3.23B
| $1.08M | ﹤0.01% |
14,717
+1,944
| +15% | +$154K |
|
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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.