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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 | |
|---|---|---|---|---|---|---|
1326
Envista
NVST
$4.01B
| $457K | ﹤0.01% |
26,500
-509
| -2% | -$9.9K |
|
1327
Gen Digital
GEN
$18.3B
| $456K | ﹤0.01% |
17,171
-3,134
| -15% | -$85.9K |
|
1328
ScottsMiracle-Gro
SMG
$3.19B
| $455K | ﹤0.01% |
8,293
+2,122
| +34% | +$137K |
|
1329
Hilton Worldwide
HLT
$68.8B
| $453K | ﹤0.01% |
1,992
-84
| -4% | -$20.9K |
|
1330
Peabody Energy
BTU
$3.33B
| $453K | ﹤0.01% |
33,436
+31,107
| +1,336% | +$500K |
|
1331
Wave Life Sciences
WVE
$887M
| $451K | ﹤0.01% |
55,858
-12,162
| -18% | -$133K |
|
1332
Blackstone
BX
$92.7B
| $450K | ﹤0.01% |
3,217
-147
| -4% | -$23.9K |
|
1333
Johnson Controls International
JCI
$85.1B
| $449K | ﹤0.01% |
5,599
+2,891
| +107% | +$238K |
|
1334
California Resources
CRC
$4.84B
| $444K | ﹤0.01% |
10,091
-10,956
| -52% | -$520K |
|
1335
FirstCash
FCFS
$9.53B
| $444K | ﹤0.01% |
3,687
-380
| -9% | -$43.1K |
|
1336
Gold Fields
GFI
$37.4B
| $442K | ﹤0.01% |
20,027
-838
| -4% | -$15.3K |
|
1337
Sonoco
SON
$4.79B
| $440K | ﹤0.01% |
9,304
+230
| +3% | +$10.9K |
|
1338
CME Group
CME
$98B
| $439K | ﹤0.01% |
1,654
-23,725
| -93% | -$5.85M |
|
1339
Dave Inc
DAVE
$4.67B
| $438K | ﹤0.01% |
5,300
-296
| -5% | -$27.7K |
|
1340
OSI Systems
OSIS
$3.22B
| $438K | ﹤0.01% |
2,252
-164
| -7% | -$31.2K |
|
1341
Bruker
BRKR
$9.24B
| $437K | ﹤0.01% |
10,479
-812
| -7% | -$42.2K |
|
1342
Avis
CAR
$4.13B
| $437K | ﹤0.01% |
5,762
+2,728
| +90% | +$219K |
|
1343
Vail Resorts
MTN
$4.99B
| $437K | ﹤0.01% |
2,728
-145
| -5% | -$24.1K |
|
1344
Novanta
NOVT
$5.02B
| $435K | ﹤0.01% |
3,401
-227,682
| -99% | -$32.7M |
|
1345
Timken Company
TKR
$8.09B
| $434K | ﹤0.01% |
6,042
-239,626
| -98% | -$18.5M |
|
1346
Bank OZK
OZK
$5.23B
| $434K | ﹤0.01% |
9,990
-937
| -9% | -$44.3K |
|
1347
Amplify Energy
AMPY
$189M
| $434K | ﹤0.01% |
115,995
-851
| -0.7% | -$4.24K |
|
1348
Capri Holdings
CPRI
$1.67B
| $433K | ﹤0.01% |
21,965
+3,756
| +21% | +$83.2K |
|
1349
Midland States Bancorp
MSBI
$692M
| $433K | ﹤0.01% |
25,300
-4,384
| -15% | -$88.1K |
|
1350
Warner Bros
WBD
$70.4B
| $433K | ﹤0.01% |
40,314
+8,196
| +26% | +$85.7K |
|
Similar funds
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.