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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 | |
|---|---|---|---|---|---|---|
1251
Regency Centers
REG
$13.4B
| $599K | ﹤0.01% |
8,121
+7,697
| +1,815% | +$560K |
|
1252
Autoliv
ALV
$8.49B
| $599K | ﹤0.01% |
6,770
-597
| -8% | -$56.9K |
|
1253
Option Care Health
OPCH
$3.67B
| $595K | ﹤0.01% |
17,031
-3,167
| -16% | -$99.4K |
|
1254
Puma Biotechnology
PBYI
$485M
| $595K | ﹤0.01% |
200,962
+37,321
| +23% | +$117K |
|
1255
MakeMyTrip
MMYT
$4.5B
| $591K | ﹤0.01% |
6,027
+66
| +1% | +$6.81K |
|
1256
Kaspi.kz JSC
KSPI
$18.6B
| $589K | ﹤0.01% |
6,345
-192
| -3% | -$18.8K |
|
1257
Beam Therapeutics
BEAM
$2.39B
| $588K | ﹤0.01% |
30,129
+420
| +1% | +$11K |
|
1258
SLM Corp
SLM
$4.75B
| $585K | ﹤0.01% |
19,923
-1,788
| -8% | -$52.3K |
|
1259
Universal Display
OLED
$3.51B
| $583K | ﹤0.01% |
4,180
-242
| -5% | -$36.2K |
|
1260
MGIC Investment
MTG
$6.05B
| $583K | ﹤0.01% |
23,526
+55
| +0.2% | +$1.33K |
|
1261
Oshkosh
OSK
$8.95B
| $580K | ﹤0.01% |
6,161
+1,321
| +27% | +$132K |
|
1262
Freshworks
FRSH
$3.32B
| $579K | ﹤0.01% |
41,059
+2,098
| +5% | +$35.1K |
|
1263
HEICO Corp Class A
HEI.A
$31.1B
| $579K | ﹤0.01% |
2,745
+492
| +22% | +$95.3K |
|
1264
Fabrinet
FN
$14.1B
| $577K | ﹤0.01% |
2,923
-1,036
| -26% | -$226K |
|
|
SVCO
1265
Silvaco Group
SVCO
$220M
| $575K | ﹤0.01% |
126,000
+78,000
| +163% | +$533K |
|
1266
Digital Realty Trust
DLR
$67.2B
| $574K | ﹤0.01% |
4,008
+569
| +17% | +$92.5K |
|
1267
Essent Group
ESNT
$6.1B
| $574K | ﹤0.01% |
9,944
-1,165
| -10% | -$66.1K |
|
1268
Alaska Air
ALK
$4.43B
| $574K | ﹤0.01% |
+11,654
| New | +$765K |
|
1269
Waters Corp
WAT
$41.1B
| $572K | ﹤0.01% |
1,553
+1,283
| +475% | +$497K |
|
1270
Conagra Brands
CAG
$7.29B
| $571K | ﹤0.01% |
21,408
-45,027
| -68% | -$1.16M |
|
1271
Worthington Enterprises
WOR
$2.88B
| $571K | ﹤0.01% |
+11,397
| New | +$480K |
|
1272
Essex Property Trust
ESS
$17.4B
| $571K | ﹤0.01% |
1,862
+520
| +39% | +$152K |
|
1273
Concrete Pumping Holdings
BBCP
$508M
| $564K | ﹤0.01% |
103,341
+269
| +0.3% | +$1.87K |
|
1274
Kinder Morgan
KMI
$68.4B
| $564K | ﹤0.01% |
19,774
+720
| +4% | +$19.9K |
|
|
ZEUS
1275
DELISTED
Olympic Steel
ZEUS
| $558K | ﹤0.01% |
17,699
+17,606
| +18,931% | +$592K |
|
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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.