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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 | |
|---|---|---|---|---|---|---|---|
1201
Flowers Foods
FLO
$1.3B
| $832K | ﹤0.01% |
52,042
+16,325
| +46% | +$281K |
2013 Q2
48 quarters
|
|
1202
Bausch Health
BHC
$2.36B
| $830K | ﹤0.01% |
124,660
+7,490
| +6% | +$38.5K |
2025 Q1
1 quarter
|
|
1203
Lithia Motors
LAD
$6.49B
| $821K | ﹤0.01% |
2,430
+338
| +16% | +$105K |
2019 Q2
24 quarters
|
|
1204
Permian Resources
PR
$19.8B
| $811K | ﹤0.01% |
59,535
-1,038
| -2% | -$13.3K |
2023 Q3
7 quarters
|
|
1205
Sun Communities
SUI
$14.1B
| $809K | ﹤0.01% |
6,397
| – | – |
2013 Q2
48 quarters
|
|
1206
Cytokinetics
CYTK
$8.89B
| $806K | ﹤0.01% |
24,389
-9,656
| -28% | -$336K |
2024 Q1
5 quarters
|
|
1207
Green Dot
GDOT
$699M
| $804K | ﹤0.01% |
74,554
-7,471
| -9% | -$67.5K |
2016 Q1
37 quarters
|
|
1208
DELISTED
Interpublic Group of Companies
IPG
| $793K | ﹤0.01% |
32,377
-4,567
| -12% | -$111K |
2018 Q3
27 quarters
|
|
1209
Futu Holdings
FUTU
$15.4B
| $789K | ﹤0.01% |
6,384
-717
| -10% | -$73.3K |
2024 Q1
5 quarters
|
|
1210
Consolidated Water Co
CWCO
$461M
| $783K | ﹤0.01% |
26,089
+5
| +0% | +$129 |
2017 Q2
32 quarters
|
|
1211
DELISTED
Clearwater Analytics
CWAN
| $781K | ﹤0.01% |
35,611
-233,885
| -87% | -$5.38M |
2024 Q3
3 quarters
|
|
1212
SLM Corp
SLM
$4.18B
| $779K | ﹤0.01% |
23,759
+3,836
| +19% | +$117K |
2013 Q2
48 quarters
|
|
1213
Donaldson
DCI
$10.2B
| $778K | ﹤0.01% |
11,217
-151
| -1% | -$10.2K |
2013 Q2
48 quarters
|
|
1214
Hut 8
HUT
$9.38B
| $777K | ﹤0.01% |
41,786
-1,547
| -4% | -$23.1K |
2024 Q4
2 quarters
|
|
1215
ESAB
ESAB
$4.08B
| $776K | ﹤0.01% |
6,438
+1,058
| +20% | +$128K |
2022 Q2
12 quarters
|
|
1216
Hawaiian Electric Industries
HE
$1.47B
| $775K | ﹤0.01% |
72,891
+910
| +1% | +$9.49K |
2024 Q3
3 quarters
|
|
1217
DELISTED
Frontier Communications
FYBR
| $774K | ﹤0.01% |
21,253
-215
| -1% | -$7.8K |
2022 Q3
11 quarters
|
|
1218
DELISTED
Gulf Island Fabrication
GIFI
| $773K | ﹤0.01% |
116,178
-292
| -0.3% | -$1.91K |
2017 Q3
31 quarters
|
|
1219
OneSpaWorld
OSW
$2.43B
| $772K | ﹤0.01% |
37,858
-1,357
| -3% | -$24.9K |
2023 Q3
7 quarters
|
|
1220
Cullen/Frost Bankers
CFR
$9.58B
| $771K | ﹤0.01% |
6,001
-81
| -1% | -$9.9K |
2013 Q2
48 quarters
|
|
1221
Viant Technology
DSP
$272M
| $766K | ﹤0.01% |
57,884
-770
| -1% | -$10.5K |
2023 Q3
7 quarters
|
|
1222
Essential Utilities
WTRG
$11.4B
| $763K | ﹤0.01% |
20,542
-6
| -0% | -$234 |
2013 Q2
48 quarters
|
|
1223
Infinity Natural Resources
INR
$242M
| $762K | ﹤0.01% |
41,600
-67,258
| -62% | -$1.15M |
2025 Q1
1 quarter
|
|
1224
Community Health Systems
CYH
$422M
| $761K | ﹤0.01% |
223,818
-663,526
| -75% | -$2.13M |
2013 Q2
48 quarters
|
|
1225
Advanced Drainage Systems
WMS
$9.69B
| $757K | ﹤0.01% |
6,591
-34,615
| -84% | -$3.88M |
2018 Q1
29 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.