Federated Hermes Portfolio holdings
AUM
$69.6B
Turnover
16.03%
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
Avg Time Held
5.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
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 | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1276
Spectrum Brands
SPB
$1.77B
| $629K | ﹤0.01% |
11,873
| – | – |
2022 Q4
10 quarters
|
|
1277
NewMarket
NEU
$8.19B
| $627K | ﹤0.01% |
908
+186
| +26% | +$115K |
2013 Q2
48 quarters
|
|
1278
Grand Canyon Education
LOPE
$4.18B
| $626K | ﹤0.01% |
3,313
-180
| -5% | -$33.4K |
2019 Q3
23 quarters
|
|
1279
Packaging Corp of America
PKG
$20.5B
| $620K | ﹤0.01% |
3,292
+2,771
| +532% | +$524K |
2023 Q2
8 quarters
|
|
1280
Arrow Electronics
ARW
$11.4B
| $617K | ﹤0.01% |
4,843
-97
| -2% | -$11.1K |
2013 Q2
48 quarters
|
|
1281
Glacier Bancorp
GBCI
$5.56B
| $617K | ﹤0.01% |
14,316
+631
| +5% | +$26.2K |
2020 Q1
21 quarters
|
|
1282
Schwab US Dividend Equity ETF
SCHD
$112B
| $617K | ﹤0.01% |
23,269
| – | – |
2024 Q3
3 quarters
|
|
1283
Mine Safety
MSA
$7B
| $615K | ﹤0.01% |
3,669
-1,216
| -25% | -$190K |
2013 Q2
48 quarters
|
|
1284
CRISPR Therapeutics
CRSP
$4.86B
| $614K | ﹤0.01% |
+12,617
| New | +$488K |
2025 Q2
0 quarters
|
|
1285
Concrete Pumping Holdings
BBCP
$462M
| $609K | ﹤0.01% |
99,035
-4,306
| -4% | -$27.3K |
2021 Q1
17 quarters
|
|
1286
Repligen
RGEN
$11.3B
| $607K | ﹤0.01% |
4,878
-56
| -1% | -$7.13K |
2013 Q2
48 quarters
|
|
1287
HEICO Corp Class A
HEI.A
$31.4B
| $605K | ﹤0.01% |
2,339
-406
| -15% | -$88.9K |
2024 Q2
4 quarters
|
|
1288
Starwood Property Trust
STWD
$4.58B
| $604K | ﹤0.01% |
30,104
-226
| -0.7% | -$4.39K |
2023 Q1
9 quarters
|
|
1289
Carnival Corporation Ltd
CCL
$34.9B
| $602K | ﹤0.01% |
21,400
-4,296
| -17% | -$91.9K |
2023 Q2
8 quarters
|
|
1290
Mattel
MAT
$4.76B
| $596K | ﹤0.01% |
30,204
-5,934
| -16% | -$106K |
2018 Q3
27 quarters
|
|
1291
First Industrial Realty Trust
FR
$7.8B
| $595K | ﹤0.01% |
12,360
-176
| -1% | -$8.58K |
2015 Q3
39 quarters
|
|
1292
Nexstar Media Group
NXST
$4.94B
| $595K | ﹤0.01% |
3,439
-62
| -2% | -$10.2K |
2022 Q4
10 quarters
|
|
1293
DELISTED
Comerica
CMA
| $591K | ﹤0.01% |
9,901
-320
| -3% | -$17.9K |
2013 Q2
48 quarters
|
|
1294
First American
FAF
$6.34B
| $590K | ﹤0.01% |
9,606
-148
| -2% | -$8.79K |
2013 Q2
48 quarters
|
|
1295
Belden
BDC
$4.07B
| $589K | ﹤0.01% |
5,087
+1,050
| +26% | +$110K |
2013 Q2
48 quarters
|
|
1296
Wyndham Hotels & Resorts
WH
$5.39B
| $584K | ﹤0.01% |
7,188
-174
| -2% | -$14.6K |
2018 Q2
28 quarters
|
|
1297
KBR
KBR
$4.44B
| $581K | ﹤0.01% |
12,111
-1,327
| -10% | -$68.8K |
2013 Q2
48 quarters
|
|
1298
Twist Bioscience
TWST
$9.82B
| $580K | ﹤0.01% |
15,778
+15,720
| +27,103% | +$543K |
2025 Q1
1 quarter
|
|
1299
Pampa Energía
PAM
$4.33B
| $578K | ﹤0.01% |
+8,337
| New | +$625K |
2025 Q2
0 quarters
|
|
1300
Essent Group
ESNT
$5.65B
| $575K | ﹤0.01% |
9,466
-478
| -5% | -$27.5K |
2013 Q4
46 quarters
|
|
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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.