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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 | |
|---|---|---|---|---|---|---|
1276
Spectrum Brands
SPB
$2.04B
| $629K | ﹤0.01% |
11,873
| – | – |
|
1277
NewMarket
NEU
$8.43B
| $627K | ﹤0.01% |
908
+186
| +26% | +$115K |
|
1278
Grand Canyon Education
LOPE
$3.95B
| $626K | ﹤0.01% |
3,313
-180
| -5% | -$33.4K |
|
1279
Packaging Corp of America
PKG
$21.4B
| $620K | ﹤0.01% |
3,292
+2,771
| +532% | +$524K |
|
1280
Arrow Electronics
ARW
$10.4B
| $617K | ﹤0.01% |
4,843
-97
| -2% | -$11.1K |
|
1281
Glacier Bancorp
GBCI
$6.11B
| $617K | ﹤0.01% |
14,316
+631
| +5% | +$26.2K |
|
1282
Schwab US Dividend Equity ETF
SCHD
$111B
| $617K | ﹤0.01% |
23,269
| – | – |
|
1283
Mine Safety
MSA
$7.35B
| $615K | ﹤0.01% |
3,669
-1,216
| -25% | -$190K |
|
1284
CRISPR Therapeutics
CRSP
$5.55B
| $614K | ﹤0.01% |
+12,617
| New | +$488K |
|
1285
Concrete Pumping Holdings
BBCP
$464M
| $609K | ﹤0.01% |
99,035
-4,306
| -4% | -$27.3K |
|
1286
Repligen
RGEN
$10B
| $607K | ﹤0.01% |
4,878
-56
| -1% | -$7.13K |
|
1287
HEICO Corp Class A
HEI.A
$34.5B
| $605K | ﹤0.01% |
2,339
-406
| -15% | -$88.9K |
|
1288
Starwood Property Trust
STWD
$5.87B
| $604K | ﹤0.01% |
30,104
-226
| -0.7% | -$4.39K |
|
1289
Carnival Corporation Ltd
CCL
$34B
| $602K | ﹤0.01% |
21,400
-4,296
| -17% | -$91.9K |
|
1290
Mattel
MAT
$4.34B
| $596K | ﹤0.01% |
30,204
-5,934
| -16% | -$106K |
|
1291
First Industrial Realty Trust
FR
$8.24B
| $595K | ﹤0.01% |
12,360
-176
| -1% | -$8.58K |
|
1292
Nexstar Media Group
NXST
$5.66B
| $595K | ﹤0.01% |
3,439
-62
| -2% | -$10.2K |
|
|
CMA
1293
DELISTED
Comerica
CMA
| $591K | ﹤0.01% |
9,901
-320
| -3% | -$17.9K |
|
1294
First American
FAF
$7.67B
| $590K | ﹤0.01% |
9,606
-148
| -2% | -$8.79K |
|
1295
Belden
BDC
$4.47B
| $589K | ﹤0.01% |
5,087
+1,050
| +26% | +$110K |
|
1296
Wyndham Hotels & Resorts
WH
$5.63B
| $584K | ﹤0.01% |
7,188
-174
| -2% | -$14.6K |
|
1297
KBR
KBR
$4.81B
| $581K | ﹤0.01% |
12,111
-1,327
| -10% | -$68.8K |
|
1298
Twist Bioscience
TWST
$8.95B
| $580K | ﹤0.01% |
15,778
+15,720
| +27,103% | +$543K |
|
1299
Pampa Energía
PAM
$4.32B
| $578K | ﹤0.01% |
+8,337
| New | +$625K |
|
1300
Essent Group
ESNT
$6.21B
| $575K | ﹤0.01% |
9,466
-478
| -5% | -$27.5K |
|
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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.