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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 | |
|---|---|---|---|---|---|---|
1226
Ethan Allen Interiors
ETD
$545M
| $663K | ﹤0.01% |
23,942
+1,883
| +9% | +$53.6K |
|
1227
RingCentral
RNG
$6.14B
| $659K | ﹤0.01% |
26,633
+1,894
| +8% | +$59.1K |
|
1228
OneSpaWorld
OSW
$2.2B
| $658K | ﹤0.01% |
39,215
-8,032
| -17% | -$156K |
|
1229
Valmont Industries
VMI
$9.18B
| $656K | ﹤0.01% |
2,299
-114
| -5% | -$37.2K |
|
1230
Chord Energy
CHRD
$8.04B
| $652K | ﹤0.01% |
5,788
-422
| -7% | -$47.9K |
|
1231
Schwab US Dividend Equity ETF
SCHD
$110B
| $651K | ﹤0.01% |
23,269
+424
| +2% | +$11.8K |
|
1232
The GEO Group
GEO
$4.14B
| $647K | ﹤0.01% |
+22,148
| New | +$635K |
|
|
SCHW
1233
Charles Schwab
SCHW
$182B
| $643K | ﹤0.01% |
8,216
+519
| +7% | +$40.7K |
|
|
SNV
1234
DELISTED
Synovus
SNV
| $640K | ﹤0.01% |
13,703
-1,002
| -7% | -$51.7K |
|
1235
First American
FAF
$7.26B
| $640K | ﹤0.01% |
9,754
-738
| -7% | -$46.7K |
|
1236
Landstar System
LSTR
$5.74B
| $639K | ﹤0.01% |
4,255
-706
| -14% | -$114K |
|
1237
Consolidated Water Co
CWCO
$454M
| $639K | ﹤0.01% |
26,084
+904
| +4% | +$24.1K |
|
1238
Morningstar
MORN
$7.6B
| $634K | ﹤0.01% |
2,115
-99
| -4% | -$31.2K |
|
1239
Pennant Group
PNTG
$1.48B
| $630K | ﹤0.01% |
25,052
-28,699
| -53% | -$734K |
|
1240
Repligen
RGEN
$9.76B
| $628K | ﹤0.01% |
4,934
-332
| -6% | -$51.1K |
|
1241
SOPHiA GENETICS
SOPH
$678M
| $627K | ﹤0.01% |
189,000
+89,000
| +89% | +$313K |
|
1242
Nexstar Media Group
NXST
$5.04B
| $627K | ﹤0.01% |
3,501
+481
| +16% | +$77.8K |
|
1243
ESAB
ESAB
$4.13B
| $627K | ﹤0.01% |
5,380
+76
| +1% | +$9.26K |
|
|
SNBR
1244
DELISTED
Sleep Number
SNBR
| $623K | ﹤0.01% |
98,212
+49,764
| +103% | +$666K |
|
1245
UFP Industries
UFPI
$4.52B
| $615K | ﹤0.01% |
5,750
-414
| -7% | -$46.2K |
|
1246
Lithia Motors
LAD
$7.46B
| $614K | ﹤0.01% |
2,092
-111
| -5% | -$37.8K |
|
1247
Glacier Bancorp
GBCI
$5.85B
| $605K | ﹤0.01% |
13,685
+2,069
| +18% | +$99.7K |
|
1248
Grand Canyon Education
LOPE
$4.01B
| $604K | ﹤0.01% |
3,493
-171
| -5% | -$29.7K |
|
|
CMA
1249
DELISTED
Comerica
CMA
| $604K | ﹤0.01% |
10,221
-3,060
| -23% | -$192K |
|
1250
Starwood Property Trust
STWD
$5.55B
| $600K | ﹤0.01% |
30,330
-8,273
| -21% | -$163K |
|
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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.