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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
+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
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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Flowers Foods
FLO
$1.51B
| $832K | ﹤0.01% |
52,042
+16,325
| +46% | +$281K |
|
1202
Bausch Health
BHC
$2.36B
| $830K | ﹤0.01% |
124,660
+7,490
| +6% | +$38.5K |
|
1203
Lithia Motors
LAD
$8.14B
| $821K | ﹤0.01% |
2,430
+338
| +16% | +$105K |
|
|
PR
1204
Permian Resources
PR
$19B
| $811K | ﹤0.01% |
59,535
-1,038
| -2% | -$13.3K |
|
1205
Sun Communities
SUI
$15B
| $809K | ﹤0.01% |
6,397
| – | – |
|
1206
Cytokinetics
CYTK
$10B
| $806K | ﹤0.01% |
24,389
-9,656
| -28% | -$336K |
|
1207
Green Dot
GDOT
$760M
| $804K | ﹤0.01% |
74,554
-7,471
| -9% | -$67.5K |
|
|
IPG
1208
DELISTED
Interpublic Group of Companies
IPG
| $793K | ﹤0.01% |
32,377
-4,567
| -12% | -$111K |
|
1209
Futu Holdings
FUTU
$17.4B
| $789K | ﹤0.01% |
6,384
-717
| -10% | -$73.3K |
|
1210
Consolidated Water Co
CWCO
$476M
| $783K | ﹤0.01% |
26,089
+5
| +0% | +$129 |
|
|
CWAN
1211
DELISTED
Clearwater Analytics
CWAN
| $781K | ﹤0.01% |
35,611
-233,885
| -87% | -$5.38M |
|
1212
SLM Corp
SLM
$4.97B
| $779K | ﹤0.01% |
23,759
+3,836
| +19% | +$117K |
|
1213
Donaldson
DCI
$10.7B
| $778K | ﹤0.01% |
11,217
-151
| -1% | -$10.2K |
|
|
HUT
1214
Hut 8
HUT
$9.79B
| $777K | ﹤0.01% |
41,786
-1,547
| -4% | -$23.1K |
|
1215
ESAB
ESAB
$4.75B
| $776K | ﹤0.01% |
6,438
+1,058
| +20% | +$128K |
|
1216
Hawaiian Electric Industries
HE
$1.97B
| $775K | ﹤0.01% |
72,891
+910
| +1% | +$9.49K |
|
|
FYBR
1217
DELISTED
Frontier Communications
FYBR
| $774K | ﹤0.01% |
21,253
-215
| -1% | -$7.8K |
|
|
GIFI
1218
DELISTED
Gulf Island Fabrication
GIFI
| $773K | ﹤0.01% |
116,178
-292
| -0.3% | -$1.91K |
|
1219
OneSpaWorld
OSW
$2.56B
| $772K | ﹤0.01% |
37,858
-1,357
| -3% | -$24.9K |
|
1220
Cullen/Frost Bankers
CFR
$10B
| $771K | ﹤0.01% |
6,001
-81
| -1% | -$9.9K |
|
1221
Viant Technology
DSP
$280M
| $766K | ﹤0.01% |
57,884
-770
| -1% | -$10.5K |
|
1222
Essential Utilities
WTRG
$11.7B
| $763K | ﹤0.01% |
20,542
-6
| -0% | -$234 |
|
|
INR
1223
Infinity Natural Resources
INR
$287M
| $762K | ﹤0.01% |
41,600
-67,258
| -62% | -$1.15M |
|
1224
Community Health Systems
CYH
$413M
| $761K | ﹤0.01% |
223,818
-663,526
| -75% | -$2.13M |
|
1225
Advanced Drainage Systems
WMS
$10.3B
| $757K | ﹤0.01% |
6,591
-34,615
| -84% | -$3.88M |
|
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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.