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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 | |
|---|---|---|---|---|---|---|
101
HubSpot
HUBS
$12.6B
| $139M | 0.26% |
249,794
+53,130
| +27% | +$31.1M |
|
102
American Tower
AMT
$81.3B
| $138M | 0.26% |
625,945
+69,256
| +12% | +$15M |
|
103
Eaton
ETN
$164B
| $138M | 0.26% |
386,853
-2,079
| -0.5% | -$640K |
|
104
Walt Disney
DIS
$187B
| $137M | 0.26% |
1,107,699
-69,875
| -6% | -$7.26M |
|
105
Bank of Montreal
BMO
$120B
| $135M | 0.25% |
1,222,689
+24,914
| +2% | +$2.51M |
|
106
Paycom
PAYC
$10.7B
| $133M | 0.25% |
572,734
+95,259
| +20% | +$22.6M |
|
107
ServiceNow
NOW
$142B
| $132M | 0.25% |
643,425
-189,915
| -23% | -$35.8M |
|
108
Natera
NTRA
$48.7B
| $130M | 0.24% |
767,813
+99,789
| +15% | +$15.6M |
|
109
Regeneron Pharmaceuticals
REGN
$83.9B
| $129M | 0.24% |
245,587
+204,045
| +491% | +$114M |
|
|
CYBR
110
DELISTED
CyberArk
CYBR
| $128M | 0.24% |
314,615
-4,138
| -1% | -$1.51M |
|
111
Hamilton Lane
HLNE
$4.62B
| $127M | 0.24% |
896,946
-223,444
| -20% | -$33.7M |
|
112
Veeva Systems
VEEV
$46.9B
| $127M | 0.24% |
440,842
+53,889
| +14% | +$13.4M |
|
113
Equitable Holdings
EQH
$13.5B
| $126M | 0.24% |
2,238,387
+376,811
| +20% | +$19.4M |
|
114
Estee Lauder
EL
$38.4B
| $126M | 0.24% |
1,554,088
+1,317,473
| +557% | +$84.8M |
|
115
Targa Resources
TRGP
$61.2B
| $124M | 0.23% |
710,487
+199,392
| +39% | +$33.5M |
|
116
Dell
DELL
$301B
| $123M | 0.23% |
1,001,680
-317,499
| -24% | -$32.5M |
|
117
Adobe
ADBE
$115B
| $122M | 0.23% |
315,133
+121,415
| +63% | +$46.8M |
|
118
United Parcel Service
UPS
$90B
| $120M | 0.23% |
1,185,156
-96,328
| -8% | -$9.48M |
|
119
Mercado Libre
MELI
$98.5B
| $119M | 0.22% |
45,549
-5,348
| -11% | -$12.5M |
|
120
Capital One
COF
$133B
| $119M | 0.22% |
557,359
+57,036
| +11% | +$10.6M |
|
121
Guidewire Software
GWRE
$16.7B
| $118M | 0.22% |
502,084
+67,353
| +15% | +$14.5M |
|
122
CoStar Group
CSGP
$13B
| $118M | 0.22% |
1,470,344
+5,010
| +0.3% | +$390K |
|
123
NNN REIT
NNN
$8.69B
| $118M | 0.22% |
2,735,650
+44,993
| +2% | +$1.87M |
|
124
Prudential Financial
PRU
$41.2B
| $117M | 0.22% |
1,087,505
-88,854
| -8% | -$9.21M |
|
|
BNY
125
Bank of New York Mellon
BNY
$110B
| $117M | 0.22% |
1,282,390
+61,231
| +5% | +$5.2M |
|
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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.