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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 | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$13.7B
| $111M | 0.24% |
1,485,981
+1,480,361
| +26,341% | +$130M |
|
102
Cardinal Health
CAH
$54.6B
| $109M | 0.24% |
790,641
+212,274
| +37% | +$27.1M |
|
103
SharkNinja
SN
$23.9B
| $109M | 0.23% |
1,305,771
+167,757
| +15% | +$17.1M |
|
104
Allison Transmission
ALSN
$10.2B
| $109M | 0.23% |
1,138,259
+181,568
| +19% | +$19.3M |
|
105
Applovin
APP
$112B
| $109M | 0.23% |
410,025
-62,382
| -13% | -$21.5M |
|
|
CYBR
106
DELISTED
CyberArk
CYBR
| $108M | 0.23% |
318,753
+4,722
| +2% | +$1.7M |
|
107
Salesforce
CRM
$214B
| $107M | 0.23% |
397,540
-409
| -0.1% | -$127K |
|
108
CAVA Group
CAVA
$6.41B
| $106M | 0.23% |
1,224,439
-240,548
| -16% | -$26.1M |
|
109
Eaton
ETN
$153B
| $106M | 0.23% |
388,932
-11,588
| -3% | -$3.61M |
|
110
Paycom
PAYC
$10B
| $104M | 0.23% |
477,475
+16,495
| +4% | +$3.48M |
|
111
Datadog
DDOG
$82.6B
| $104M | 0.22% |
1,043,625
-457,243
| -30% | -$57.7M |
|
112
S&P Global
SPGI
$123B
| $103M | 0.22% |
202,848
-2,361
| -1% | -$1.21M |
|
113
Baidu
BIDU
$31.4B
| $103M | 0.22% |
1,118,425
-571,834
| -34% | -$51.3M |
|
114
Targa Resources
TRGP
$61.6B
| $102M | 0.22% |
511,095
+48,436
| +10% | +$9.61M |
|
|
BNY
115
Bank of New York Mellon
BNY
$107B
| $102M | 0.22% |
1,221,159
+60,450
| +5% | +$5.08M |
|
116
Celanese
CE
$4.91B
| $102M | 0.22% |
1,801,349
+1,781,837
| +9,132% | +$111M |
|
117
TSMC
TSM
$2.17T
| $99.7M | 0.22% |
600,826
+62,938
| +12% | +$12.2M |
|
118
Mercado Libre
MELI
$96.3B
| $99.3M | 0.21% |
50,897
+305
| +0.6% | +$605K |
|
119
Arch Capital
ACGL
$33.4B
| $99M | 0.21% |
1,028,976
-153,023
| -13% | -$14.1M |
|
120
Equitable Holdings
EQH
$14.6B
| $97M | 0.21% |
1,861,576
+745,477
| +67% | +$39M |
|
121
Comfort Systems
FIX
$55.7B
| $96.7M | 0.21% |
299,933
-167,905
| -36% | -$67.7M |
|
122
NetApp
NTAP
$37B
| $96.3M | 0.21% |
1,096,236
+541,837
| +98% | +$59.9M |
|
123
Natera
NTRA
$49.3B
| $94.5M | 0.2% |
668,024
+34,361
| +5% | +$5.52M |
|
124
FirstEnergy
FE
$26.5B
| $93.4M | 0.2% |
2,310,592
+2,308,864
| +133,615% | +$91.9M |
|
125
Roblox
RBLX
$36.6B
| $93.2M | 0.2% |
1,598,467
+524,690
| +49% | +$33M |
|
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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.