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Federated Hermes Portfolio holdings
AUM
$69.6B
Turnover
16.03%
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
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
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 | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Live Oak Bancshares
LOB
$1.65B
| $1.13M | ﹤0.01% |
38,067
-13
| -0% | -$351 |
2022 Q2
12 quarters
|
|
1102
Kforce
KFRC
$934M
| $1.13M | ﹤0.01% |
27,529
+33
| +0.1% | +$1.38K |
2015 Q3
39 quarters
|
|
1103
Equity Lifestyle Properties
ELS
$11.8B
| $1.13M | ﹤0.01% |
18,344
-40,125
| -69% | -$2.56M |
2023 Q3
7 quarters
|
|
1104
Meritage Homes
MTH
$3.99B
| $1.13M | ﹤0.01% |
16,885
-478
| -3% | -$31.7K |
2019 Q2
24 quarters
|
|
1105
Warby Parker
WRBY
$3.09B
| $1.13M | ﹤0.01% |
51,554
-96,544
| -65% | -$1.78M |
2024 Q3
3 quarters
|
|
1106
RBC Bearings
RBC
$15.8B
| $1.13M | ﹤0.01% |
2,926
-35
| -1% | -$12.4K |
2023 Q3
7 quarters
|
|
1107
Old Republic International
ORI
$9.4B
| $1.12M | ﹤0.01% |
29,117
-521
| -2% | -$19.6K |
2013 Q2
48 quarters
|
|
1108
World Kinect Corp
WKC
$1.89B
| $1.12M | ﹤0.01% |
39,439
-51,015
| -56% | -$1.35M |
2024 Q4
2 quarters
|
|
1109
Altria Group
MO
$125B
| $1.12M | ﹤0.01% |
19,052
-2,203
| -10% | -$129K |
2013 Q2
48 quarters
|
|
1110
ODDITY Tech
ODD
$1.09B
| $1.12M | ﹤0.01% |
14,791
+10,391
| +236% | +$633K |
2025 Q1
1 quarter
|
|
1111
Daktronics
DAKT
$891M
| $1.11M | ﹤0.01% |
73,654
-2,724
| -4% | -$37.4K |
2025 Q1
1 quarter
|
|
1112
Agree Realty
ADC
$8.3B
| $1.11M | ﹤0.01% |
15,196
+1,781
| +13% | +$134K |
2023 Q1
9 quarters
|
|
1113
Hudbay
HBM
$10.7B
| $1.11M | ﹤0.01% |
104,528
-22,308
| -18% | -$186K |
2021 Q2
16 quarters
|
|
1114
Acadia Healthcare
ACHC
$2.86B
| $1.11M | ﹤0.01% |
48,777
+43,957
| +912% | +$1.04M |
2017 Q2
32 quarters
|
|
1115
Fidelity National Information Services
FIS
$18.7B
| $1.11M | ﹤0.01% |
13,582
-9,352
| -41% | -$728K |
2013 Q2
48 quarters
|
|
1116
DXP Enterprises
DXPE
$2.77B
| $1.1M | ﹤0.01% |
12,547
+61
| +0.5% | +$5.08K |
2015 Q2
40 quarters
|
|
1117
Ciena
CIEN
$49.3B
| $1.09M | ﹤0.01% |
13,456
-2,111
| -14% | -$151K |
2013 Q2
48 quarters
|
|
1118
Royal Gold
RGLD
$20B
| $1.09M | ﹤0.01% |
6,151
-368
| -6% | -$65.1K |
2013 Q2
48 quarters
|
|
1119
EastGroup Properties
EGP
$10.5B
| $1.09M | ﹤0.01% |
6,545
-23
| -0.4% | -$3.83K |
2018 Q2
28 quarters
|
|
1120
Oxford Industries
OXM
$409M
| $1.09M | ﹤0.01% |
+27,114
| New | +$1.36M |
2025 Q2
0 quarters
|
|
1121
Yelp
YELP
$1.14B
| $1.08M | ﹤0.01% |
31,551
-7,578
| -19% | -$274K |
2016 Q3
35 quarters
|
|
1122
Coastal Financial
CCB
$669M
| $1.08M | ﹤0.01% |
11,159
-46
| -0.4% | -$3.96K |
2022 Q1
13 quarters
|
|
|
SBXD
1123
DELISTED
SilverBox Corp IV
SBXD
| – | – |
0
| – | – |
2025 Q2
0 quarters
|
|
1124
Lincoln Electric
LECO
$14.3B
| $1.08M | ﹤0.01% |
5,211
-132
| -2% | -$25.2K |
2013 Q2
48 quarters
|
|
1125
TriNet
TNET
$3.28B
| $1.08M | ﹤0.01% |
14,717
+1,944
| +15% | +$154K |
2025 Q1
1 quarter
|
|
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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.