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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 | |
|---|---|---|---|---|---|---|
1176
Middleby
MIDD
$5.08B
| $774K | ﹤0.01% |
5,096
-359
| -7% | -$56.3K |
|
1177
Churchill Downs
CHDN
$5.76B
| $773K | ﹤0.01% |
6,960
-412
| -6% | -$49.2K |
|
1178
Yum! Brands
YUM
$37.6B
| $771K | ﹤0.01% |
4,899
+3,754
| +328% | +$541K |
|
|
FYBR
1179
DELISTED
Frontier Communications
FYBR
| $770K | ﹤0.01% |
21,468
-263
| -1% | -$9.39K |
|
1180
Genpact
G
$5.93B
| $767K | ﹤0.01% |
15,234
+92
| +0.6% | +$4.56K |
|
1181
Louisiana-Pacific
LPX
$4.57B
| $767K | ﹤0.01% |
8,340
-131
| -2% | -$13.7K |
|
1182
New York Times
NYT
$11.7B
| $766K | ﹤0.01% |
15,451
+85
| +0.6% | +$4.27K |
|
|
X
1183
DELISTED
US Steel
X
| $766K | ﹤0.01% |
18,128
+641
| +4% | +$24.3K |
|
1184
Donaldson
DCI
$10B
| $762K | ﹤0.01% |
11,368
-45
| -0.4% | -$3.11K |
|
1185
Cullen/Frost Bankers
CFR
$9.91B
| $761K | ﹤0.01% |
6,082
-380
| -6% | -$51.1K |
|
1186
Ecovyst
ECVT
$1.19B
| $759K | ﹤0.01% |
122,370
| – | – |
|
1187
Bausch Health
BHC
$2.13B
| $758K | ﹤0.01% |
+117,170
| New | +$842K |
|
1188
Constellation Brands
STZ
$21B
| $756K | ﹤0.01% |
4,120
-13,403
| -76% | -$2.43M |
|
1189
Bath & Body Works
BBWI
$3.37B
| $754K | ﹤0.01% |
+24,866
| New | +$880K |
|
|
GIFI
1190
DELISTED
Gulf Island Fabrication
GIFI
| $752K | ﹤0.01% |
116,470
-978
| -0.8% | -$6.62K |
|
1191
Saia
SAIA
$9.14B
| $750K | ﹤0.01% |
2,146
-160
| -7% | -$69.6K |
|
1192
Crocs
CROX
$5.53B
| $746K | ﹤0.01% |
7,024
-460
| -6% | -$47.7K |
|
1193
A10 Networks
ATEN
$1.93B
| $743K | ﹤0.01% |
45,488
+783
| +2% | +$15K |
|
1194
Paysafe
PSFE
$327M
| $735K | ﹤0.01% |
46,850
-834
| -2% | -$15.1K |
|
1195
Viant Technology
DSP
$261M
| $728K | ﹤0.01% |
58,654
+162
| +0.3% | +$2.97K |
|
1196
Futu Holdings
FUTU
$15.4B
| $727K | ﹤0.01% |
7,101
+3,854
| +119% | +$395K |
|
1197
Commerce Bancshares
CBSH
$8.22B
| $719K | ﹤0.01% |
12,138
+77
| +0.6% | +$4.69K |
|
1198
Amylyx Pharmaceuticals
AMLX
$3.64B
| $718K | ﹤0.01% |
202,785
+469
| +0.2% | +$1.67K |
|
1199
Vanguard Dividend Appreciation ETF
VIG
$110B
| $718K | ﹤0.01% |
3,700
-40,204
| -92% | -$7.99M |
|
1200
Mine Safety
MSA
$6.94B
| $717K | ﹤0.01% |
4,885
-132
| -3% | -$21K |
|
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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.