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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 | |
|---|---|---|---|---|---|---|
1276
Global Industrial
GIC
$1.52B
| $552K | ﹤0.01% |
+24,657
| New | +$589K |
|
1277
Macy's
M
$5.7B
| $551K | ﹤0.01% |
43,879
+151
| +0.3% | +$2.19K |
|
1278
Pacific Biosciences
PACB
$417M
| $549K | ﹤0.01% |
465,258
+16,960
| +4% | +$26K |
|
1279
NOV
NOV
$7.33B
| $549K | ﹤0.01% |
36,060
-3,848
| -10% | -$57.6K |
|
1280
Teradata
TDC
$2.71B
| $539K | ﹤0.01% |
23,970
+9,075
| +61% | +$245K |
|
1281
Aurinia Pharmaceuticals
AUPH
$2.26B
| $539K | ﹤0.01% |
66,988
+17,629
| +36% | +$143K |
|
1282
Gentex
GNTX
$4.7B
| $536K | ﹤0.01% |
23,012
-657
| -3% | -$16.8K |
|
1283
Thor Industries
THO
$3.63B
| $533K | ﹤0.01% |
7,034
+1,448
| +26% | +$136K |
|
1284
KB Home
KBH
$2.98B
| $531K | ﹤0.01% |
9,143
-707
| -7% | -$45K |
|
1285
Zebra Technologies
ZBRA
$16.1B
| $529K | ﹤0.01% |
1,872
+1,456
| +350% | +$498K |
|
1286
Public Service Enterprise Group
PEG
$35.1B
| $527K | ﹤0.01% |
6,406
-1,558
| -20% | -$130K |
|
1287
Silgan Holdings
SLGN
$4.08B
| $526K | ﹤0.01% |
10,290
+2,927
| +40% | +$153K |
|
1288
Rambus
RMBS
$8.83B
| $523K | ﹤0.01% |
10,096
-2,917
| -22% | -$171K |
|
1289
Boise Cascade
BCC
$2.63B
| $522K | ﹤0.01% |
5,317
+65
| +1% | +$7.36K |
|
|
ALE
1290
DELISTED
Allete
ALE
| $519K | ﹤0.01% |
7,903
+2,175
| +38% | +$142K |
|
1291
Las Vegas Sands
LVS
$26.6B
| $518K | ﹤0.01% |
13,400
+11,907
| +798% | +$526K |
|
1292
First Financial Corp
THFF
$914M
| $518K | ﹤0.01% |
10,568
+183
| +2% | +$9K |
|
1293
Arrow Electronics
ARW
$10.8B
| $513K | ﹤0.01% |
4,940
-427
| -8% | -$47.1K |
|
1294
Badger Meter
BMI
$3.7B
| $511K | ﹤0.01% |
2,687
-171
| -6% | -$35.7K |
|
1295
Archer Daniels Midland
ADM
$41B
| $510K | ﹤0.01% |
10,622
-10,136
| -49% | -$490K |
|
1296
Chewy
CHWY
$8.4B
| $510K | ﹤0.01% |
15,685
+354
| +2% | +$12.7K |
|
1297
Expensify
EXFY
$210M
| $504K | ﹤0.01% |
165,684
-2,078
| -1% | -$7.22K |
|
|
HUT
1298
Hut 8
HUT
$11.1B
| $504K | ﹤0.01% |
43,333
+604
| +1% | +$11.2K |
|
|
HOLX
1299
DELISTED
Hologic
HOLX
| $503K | ﹤0.01% |
8,148
+428
| +6% | +$28.4K |
|
1300
ONE Gas
OGS
$4.81B
| $503K | ﹤0.01% |
6,654
+700
| +12% | +$50.5K |
|
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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.