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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
Avg Time Held
21.7
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$11.4B
| $139M | 0.26% |
249,794
+53,130
| +27% | +$31.1M |
2023 Q2
8 quarters
|
|
102
American Tower
AMT
$84.9B
| $138M | 0.26% |
625,945
+69,256
| +12% | +$15M |
2013 Q2
48 quarters
|
|
103
Eaton
ETN
$167B
| $138M | 0.26% |
386,853
-2,079
| -0.5% | -$640K |
2013 Q2
48 quarters
|
|
104
Walt Disney
DIS
$187B
| $137M | 0.26% |
1,107,699
-69,875
| -6% | -$7.26M |
2013 Q2
48 quarters
|
|
105
Bank of Montreal
BMO
$113B
| $135M | 0.25% |
1,222,689
+24,914
| +2% | +$2.51M |
2013 Q2
48 quarters
|
|
106
Paycom
PAYC
$10.5B
| $133M | 0.25% |
572,734
+95,259
| +20% | +$22.6M |
2016 Q1
37 quarters
|
|
107
ServiceNow
NOW
$146B
| $132M | 0.25% |
643,425
-189,915
| -23% | -$35.8M |
2013 Q2
48 quarters
|
|
108
Natera
NTRA
$57.8B
| $130M | 0.24% |
767,813
+99,789
| +15% | +$15.6M |
2019 Q2
24 quarters
|
|
109
Regeneron Pharmaceuticals
REGN
$76.9B
| $129M | 0.24% |
245,587
+204,045
| +491% | +$114M |
2013 Q2
48 quarters
|
|
110
DELISTED
CyberArk
CYBR
| $128M | 0.24% |
314,615
-4,138
| -1% | -$1.51M |
2019 Q4
22 quarters
|
|
111
Hamilton Lane
HLNE
$4.73B
| $127M | 0.24% |
896,946
-223,444
| -20% | -$33.7M |
2017 Q1
33 quarters
|
|
112
Veeva Systems
VEEV
$47.9B
| $127M | 0.24% |
440,842
+53,889
| +14% | +$13.4M |
2013 Q4
46 quarters
|
|
113
Equitable Holdings
EQH
$14.4B
| $126M | 0.24% |
2,238,387
+376,811
| +20% | +$19.4M |
2018 Q2
28 quarters
|
|
114
Estee Lauder
EL
$35.5B
| $126M | 0.24% |
1,554,088
+1,317,473
| +557% | +$84.8M |
2013 Q2
48 quarters
|
|
115
Targa Resources
TRGP
$61.5B
| $124M | 0.23% |
710,487
+199,392
| +39% | +$33.5M |
2020 Q4
18 quarters
|
|
116
Dell
DELL
$373B
| $123M | 0.23% |
1,001,680
-317,499
| -24% | -$32.5M |
2016 Q3
35 quarters
|
|
117
Adobe
ADBE
$94.3B
| $122M | 0.23% |
315,133
+121,415
| +63% | +$46.8M |
2013 Q2
48 quarters
|
|
118
United Parcel Service
UPS
$80.5B
| $120M | 0.23% |
1,185,156
-96,328
| -8% | -$9.48M |
2013 Q2
48 quarters
|
|
119
Mercado Libre
MELI
$95.8B
| $119M | 0.22% |
45,549
-5,348
| -11% | -$12.5M |
2019 Q4
22 quarters
|
|
120
Capital One
COF
$122B
| $119M | 0.22% |
557,359
+57,036
| +11% | +$10.6M |
2013 Q2
48 quarters
|
|
121
Guidewire Software
GWRE
$13.7B
| $118M | 0.22% |
502,084
+67,353
| +15% | +$14.5M |
2022 Q3
11 quarters
|
|
122
CoStar Group
CSGP
$12B
| $118M | 0.22% |
1,470,344
+5,010
| +0.3% | +$390K |
2013 Q2
48 quarters
|
|
123
NNN REIT
NNN
$7.72B
| $118M | 0.22% |
2,735,650
+44,993
| +2% | +$1.87M |
2013 Q2
48 quarters
|
|
124
Prudential Financial
PRU
$39B
| $117M | 0.22% |
1,087,505
-88,854
| -8% | -$9.21M |
2013 Q2
48 quarters
|
|
125
Bank of New York Mellon
BNY
$96.8B
| $117M | 0.22% |
1,282,390
+61,231
| +5% | +$5.2M |
2013 Q2
48 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.