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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 | |
|---|---|---|---|---|---|---|---|
1151
Voya Financial
VOYA
$8.62B
| $952K | ﹤0.01% |
13,407
+1,254
| +10% | +$80.5K |
2016 Q4
34 quarters
|
|
1152
Intel
INTC
$504B
| $950K | ﹤0.01% |
42,411
-123,827
| -74% | -$2.57M |
2013 Q2
48 quarters
|
|
1153
Jabil
JBL
$30.1B
| $939K | ﹤0.01% |
4,306
-35,250
| -89% | -$5.71M |
2013 Q2
48 quarters
|
|
1154
SEI Investments
SEIC
$12.6B
| $936K | ﹤0.01% |
10,420
-434
| -4% | -$35K |
2013 Q2
48 quarters
|
|
1155
Western Alliance Bancorporation
WAL
$8.11B
| $936K | ﹤0.01% |
12,002
-38
| -0.3% | -$2.73K |
2024 Q3
3 quarters
|
|
1156
DELISTED
Treehouse Foods
THS
| $934K | ﹤0.01% |
48,120
-1,965
| -4% | -$44K |
2024 Q3
3 quarters
|
|
1157
Coca-Cola Consolidated
COKE
$13.6B
| $931K | ﹤0.01% |
8,343
-27
| -0.3% | -$3.26K |
2019 Q1
25 quarters
|
|
1158
Penumbra
PEN
$12.7B
| $928K | ﹤0.01% |
3,615
-19
| -0.5% | -$5.17K |
2015 Q3
39 quarters
|
|
1159
GameStop
GME
$14.1B
| $927K | ﹤0.01% |
38,013
-487
| -1% | -$13.1K |
2021 Q3
15 quarters
|
|
1160
Valmont Industries
VMI
$8.71B
| $927K | ﹤0.01% |
2,838
+539
| +23% | +$165K |
2013 Q2
48 quarters
|
|
1161
Fulgent Genetics
FLGT
$587M
| $924K | ﹤0.01% |
46,479
| – | – |
2020 Q3
19 quarters
|
|
1162
Goodyear
GT
$1.27B
| $921K | ﹤0.01% |
88,787
-22,239
| -20% | -$235K |
2013 Q2
48 quarters
|
|
1163
Cabot Corp
CBT
$3.9B
| $912K | ﹤0.01% |
12,159
-719
| -6% | -$55K |
2013 Q2
48 quarters
|
|
1164
Kodiak Sciences
KOD
$5.54B
| $911K | ﹤0.01% |
244,231
+160,225
| +191% | +$567K |
2025 Q1
1 quarter
|
|
1165
Range Resources
RRC
$9.68B
| $907K | ﹤0.01% |
22,309
-541
| -2% | -$20.4K |
2020 Q3
19 quarters
|
|
1166
Evercore
EVR
$9.87B
| $906K | ﹤0.01% |
3,356
+4
| +0.1% | +$880 |
2017 Q1
33 quarters
|
|
1167
CubeSmart
CUBE
$8.68B
| $904K | ﹤0.01% |
21,280
-135
| -0.6% | -$5.6K |
2022 Q4
10 quarters
|
|
1168
Houlihan Lokey
HLI
$8.98B
| $904K | ﹤0.01% |
5,021
-95
| -2% | -$16K |
2023 Q4
6 quarters
|
|
1169
Regal Rexnord
RRX
$10.4B
| $898K | ﹤0.01% |
6,193
-78
| -1% | -$9.78K |
2013 Q2
48 quarters
|
|
1170
A10 Networks
ATEN
$1.84B
| $891K | ﹤0.01% |
46,022
+534
| +1% | +$9.12K |
2022 Q4
10 quarters
|
|
1171
Shoals Technologies Group
SHLS
$1.31B
| $885K | ﹤0.01% |
208,154
-1,578,853
| -88% | -$6.86M |
2024 Q1
5 quarters
|
|
1172
Affiliated Managers Group
AMG
$9.91B
| $883K | ﹤0.01% |
4,490
-326
| -7% | -$56.6K |
2013 Q2
48 quarters
|
|
1173
Edgewell Personal Care
EPC
$1.3B
| $883K | ﹤0.01% |
37,698
-12,201
| -24% | -$338K |
2024 Q4
2 quarters
|
|
1174
Smithfield Foods
SFD
$7.28B
| $882K | ﹤0.01% |
37,500
-35,046
| -48% | -$775K |
2025 Q1
1 quarter
|
|
1175
Axos Financial
AX
$4.97B
| $871K | ﹤0.01% |
11,456
+782
| +7% | +$52.9K |
2024 Q1
5 quarters
|
|
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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.