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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 | |
|---|---|---|---|---|---|---|
1151
HealthEquity
HQY
$7.94B
| $862K | ﹤0.01% |
9,756
+1,547
| +19% | +$159K |
|
1152
GameStop
GME
$11.1B
| $859K | ﹤0.01% |
38,500
-1,081
| -3% | -$28.3K |
|
1153
Iron Mountain
IRM
$33.4B
| $856K | ﹤0.01% |
9,951
-34,107
| -77% | -$3.29M |
|
1154
EVgo
EVGO
$197M
| $856K | ﹤0.01% |
+321,823
| New | +$997K |
|
1155
Spectrum Brands
SPB
$1.99B
| $850K | ﹤0.01% |
11,873
+1,170
| +11% | +$91.8K |
|
1156
SEI Investments
SEIC
$12.6B
| $843K | ﹤0.01% |
10,854
+1,657
| +18% | +$133K |
|
|
PR
1157
Permian Resources
PR
$19.2B
| $839K | ﹤0.01% |
60,573
-3,506
| -5% | -$50.2K |
|
1158
Ingevity
NGVT
$2.35B
| $837K | ﹤0.01% |
21,139
+165
| +0.8% | +$7.3K |
|
1159
RLJ Lodging Trust
RLJ
$1.65B
| $836K | ﹤0.01% |
105,975
-1,741
| -2% | -$16.3K |
|
1160
Vital Farms
VITL
$431M
| $828K | ﹤0.01% |
27,161
-12,308
| -31% | -$443K |
|
1161
Houlihan Lokey
HLI
$9.11B
| $826K | ﹤0.01% |
5,116
+59
| +1% | +$10.1K |
|
1162
Jefferies Financial Group
JEF
$10.9B
| $826K | ﹤0.01% |
15,417
-22
| -0.1% | -$1.49K |
|
1163
Williams-Sonoma
WSM
$25.7B
| $825K | ﹤0.01% |
5,216
-11,954
| -70% | -$2.31M |
|
1164
Voya Financial
VOYA
$9.09B
| $823K | ﹤0.01% |
12,153
+2,357
| +24% | +$165K |
|
1165
Sun Communities
SUI
$14B
| $823K | ﹤0.01% |
6,397
-105
| -2% | -$13.4K |
|
1166
Brighthouse Financial
BHF
$2.81B
| $820K | ﹤0.01% |
14,139
+318
| +2% | +$17.8K |
|
1167
CDW
CDW
$18.7B
| $813K | ﹤0.01% |
5,072
+3,980
| +364% | +$723K |
|
1168
Essential Utilities
WTRG
$11.7B
| $812K | ﹤0.01% |
20,548
-163
| -0.8% | -$5.99K |
|
1169
Affiliated Managers Group
AMG
$8.87B
| $809K | ﹤0.01% |
4,816
-42
| -0.9% | -$7.32K |
|
1170
Monro
MNRO
$381M
| $799K | ﹤0.01% |
55,193
-530
| -1% | -$10.1K |
|
1171
Prestige Consumer Healthcare
PBH
$2.22B
| $790K | ﹤0.01% |
9,190
-4,228
| -32% | -$347K |
|
1172
Hawaiian Electric Industries
HE
$1.77B
| $788K | ﹤0.01% |
71,981
| – | – |
|
1173
Fulgent Genetics
FLGT
$595M
| $785K | ﹤0.01% |
46,479
+4,597
| +11% | +$78.3K |
|
|
DFS
1174
DELISTED
Discover Financial Services
DFS
| $778K | ﹤0.01% |
4,557
-172
| -4% | -$31.5K |
|
1175
CVB Financial
CVBF
$4B
| $778K | ﹤0.01% |
42,126
+539
| +1% | +$10.7K |
|
Similar funds
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.