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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 | |
|---|---|---|---|---|---|---|
1301
Liberty Media Series C
FWONK
$23.9B
| $502K | ﹤0.01% |
+5,582
| New | +$517K |
|
1302
Carnival Corporation Ltd
CCL
$30.6B
| $502K | ﹤0.01% |
25,696
-1,143
| -4% | -$27.2K |
|
1303
Ennis
EBF
$540M
| $498K | ﹤0.01% |
24,807
+555
| +2% | +$11.5K |
|
1304
HF Sinclair
DINO
$20.3B
| $498K | ﹤0.01% |
15,144
-1,273
| -8% | -$44.6K |
|
|
NSA
1305
DELISTED
National Storage Affiliates Trust
NSA
| $496K | ﹤0.01% |
12,586
-3,969
| -24% | -$150K |
|
1306
Phibro Animal Health
PAHC
$1.43B
| $495K | ﹤0.01% |
23,191
-254
| -1% | -$5.68K |
|
1307
New Jersey Resources
NJR
$5.43B
| $495K | ﹤0.01% |
10,093
+378
| +4% | +$17.9K |
|
1308
Home BancShares
HOMB
$5.95B
| $495K | ﹤0.01% |
17,507
-1,507
| -8% | -$44.1K |
|
|
NXRT
1309
NexPoint Residential Trust
NXRT
$545M
| $495K | ﹤0.01% |
12,510
-706
| -5% | -$27.9K |
|
1310
Boot Barn
BOOT
$3.72B
| $491K | ﹤0.01% |
4,567
| – | – |
|
1311
Crown Castle
CCI
$31.2B
| $489K | ﹤0.01% |
4,694
-1,267
| -21% | -$118K |
|
1312
Shake Shack
SHAK
$2.29B
| $488K | ﹤0.01% |
5,533
-580
| -9% | -$62.9K |
|
1313
Aflac
AFL
$58.6B
| $477K | ﹤0.01% |
4,294
-3,027
| -41% | -$321K |
|
1314
Asana
ASAN
$2.21B
| $477K | ﹤0.01% |
+32,731
| New | +$621K |
|
1315
Aveanna Healthcare
AVAH
$3.11B
| $476K | ﹤0.01% |
87,915
-1,750
| -2% | -$8.26K |
|
1316
Cabaletta Bio
CABA
$422M
| $476K | ﹤0.01% |
343,411
+196,064
| +133% | +$418K |
|
1317
Darling Ingredients
DAR
$10.3B
| $470K | ﹤0.01% |
15,060
-1,272
| -8% | -$44.5K |
|
1318
COPT Defense Properties
CDP
$3.89B
| $470K | ﹤0.01% |
17,232
+4,319
| +33% | +$122K |
|
1319
United Bankshares
UBSI
$6.44B
| $469K | ﹤0.01% |
13,518
-3,386
| -20% | -$124K |
|
1320
Genworth Financial
GNW
$3.81B
| $468K | ﹤0.01% |
66,030
-83
| -0.1% | -$577 |
|
1321
Impinj
PI
$5.43B
| $466K | ﹤0.01% |
5,142
-188,338
| -97% | -$21.1M |
|
1322
Agios Pharmaceuticals
AGIO
$1.97B
| $465K | ﹤0.01% |
15,885
+2,194
| +16% | +$72.8K |
|
1323
Insperity
NSP
$1.97B
| $465K | ﹤0.01% |
5,209
+3,181
| +157% | +$264K |
|
1324
Acco Brands
ACCO
$392M
| $461K | ﹤0.01% |
110,130
-185
| -0.2% | -$908 |
|
1325
Merchants Bancorp
MBIN
$2.42B
| $459K | ﹤0.01% |
12,409
-9,247
| -43% | -$365K |
|
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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.