We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Rexford Industrial Realty
REXR
$8.66B
| $716K | ﹤0.01% |
18,297
+388
| +2% | +$15.5K |
|
1202
Regal Rexnord
RRX
$9.94B
| $714K | ﹤0.01% |
6,271
-112,258
| -95% | -$15.6M |
|
1203
Ichor Holdings
ICHR
$1.93B
| $709K | ﹤0.01% |
31,372
+436
| +1% | +$12.9K |
|
|
SKX
1204
DELISTED
Skechers
SKX
| $708K | ﹤0.01% |
12,461
+66
| +0.5% | +$4.29K |
|
1205
Ford
F
$53.2B
| $706K | ﹤0.01% |
70,402
-64,549
| -48% | -$630K |
|
1206
Crane Co
CR
$11.4B
| $706K | ﹤0.01% |
4,606
+52
| +1% | +$8.34K |
|
1207
Mattel
MAT
$3.76B
| $702K | ﹤0.01% |
36,138
-383
| -1% | -$7.6K |
|
1208
Healthcare Realty
HR
$6.34B
| $700K | ﹤0.01% |
41,392
+5,181
| +14% | +$86.1K |
|
1209
Zions Bancorporation
ZION
$9.56B
| $698K | ﹤0.01% |
14,002
+152
| +1% | +$8.19K |
|
1210
Toro Company
TTC
$8.74B
| $693K | ﹤0.01% |
9,528
-816
| -8% | -$64.5K |
|
1211
Green Dot
GDOT
$756M
| $692K | ﹤0.01% |
82,025
-6,192
| -7% | -$52.5K |
|
1212
Axos Financial
AX
$5.25B
| $689K | ﹤0.01% |
10,674
-627
| -6% | -$42.5K |
|
1213
Lattice Semiconductor
LSCC
$15.1B
| $687K | ﹤0.01% |
13,106
-876
| -6% | -$52.1K |
|
1214
MACOM Technology Solutions
MTSI
$19.2B
| $686K | ﹤0.01% |
6,839
+1,403
| +26% | +$171K |
|
1215
Dropbox
DBX
$8.21B
| $683K | ﹤0.01% |
25,572
+3,929
| +18% | +$114K |
|
|
YMAB
1216
DELISTED
Y-mAbs Therapeutics
YMAB
| $680K | ﹤0.01% |
153,453
+108,979
| +245% | +$633K |
|
1217
Flowers Foods
FLO
$1.3B
| $679K | ﹤0.01% |
35,717
+19,882
| +126% | +$380K |
|
1218
Vitamin Cottage Natural Grocers
NGVC
$672M
| $678K | ﹤0.01% |
16,867
+420
| +3% | +$17.6K |
|
1219
First Industrial Realty Trust
FR
$8.14B
| $676K | ﹤0.01% |
12,536
-3,045
| -20% | -$165K |
|
1220
Lands' End
LE
$304M
| $676K | ﹤0.01% |
66,443
-265
| -0.4% | -$3.16K |
|
1221
Icon
ICLR
$13.4B
| $672K | ﹤0.01% |
3,840
| – | – |
|
1222
Evercore
EVR
$10.1B
| $669K | ﹤0.01% |
3,352
+425
| +15% | +$106K |
|
1223
KBR
KBR
$4.61B
| $669K | ﹤0.01% |
13,438
-3,882
| -22% | -$207K |
|
1224
Privia Health
PRVA
$2.6B
| $667K | ﹤0.01% |
29,728
+4,804
| +19% | +$112K |
|
1225
Wyndham Hotels & Resorts
WH
$5.06B
| $666K | ﹤0.01% |
7,362
+67
| +0.9% | +$6.79K |
|
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.