We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1351
Spire
SR
$4.72B
| $432K | ﹤0.01% |
5,525
-17
| -0.3% | -$1.24K |
|
1352
Viper Energy
VNOM
$8.4B
| $431K | ﹤0.01% |
9,543
+2,452
| +35% | +$116K |
|
1353
Warner Music
WMG
$14.8B
| $430K | ﹤0.01% |
13,728
+4,525
| +49% | +$147K |
|
1354
Travel + Leisure Co
TNL
$3.95B
| $427K | ﹤0.01% |
9,234
-198
| -2% | -$10.4K |
|
1355
Kodiak Gas Services
KGS
$5.91B
| $424K | ﹤0.01% |
11,362
-156,675
| -93% | -$6.68M |
|
1356
Kennametal
KMT
$2.27B
| $421K | ﹤0.01% |
19,779
-3,434
| -15% | -$77.9K |
|
1357
Hexcel
HXL
$6.89B
| $421K | ﹤0.01% |
7,682
-656
| -8% | -$41K |
|
1358
MGM Resorts International
MGM
$9.66B
| $420K | ﹤0.01% |
14,161
-1,425
| -9% | -$47.9K |
|
1359
Valvoline
VVV
$3.46B
| $419K | ﹤0.01% |
12,035
-1,296
| -10% | -$47.3K |
|
1360
International Flavors & Fragrances
IFF
$21.5B
| $418K | ﹤0.01% |
5,385
-297
| -5% | -$24.5K |
|
1361
Sabra Healthcare REIT
SBRA
$5.13B
| $414K | ﹤0.01% |
23,713
+1,590
| +7% | +$26.8K |
|
1362
Lennar Class A
LEN
$18.9B
| $414K | ﹤0.01% |
3,605
-2,827
| -44% | -$353K |
|
1363
Tyson Foods
TSN
$18.3B
| $410K | ﹤0.01% |
6,424
+834
| +15% | +$49K |
|
1364
NewMarket
NEU
$8.2B
| $409K | ﹤0.01% |
722
+28
| +4% | +$14.8K |
|
1365
Shift4
FOUR
$3.32B
| $409K | ﹤0.01% |
5,003
-293
| -6% | -$30.2K |
|
1366
Belden
BDC
$4.4B
| $405K | ﹤0.01% |
4,037
-1,657
| -29% | -$184K |
|
1367
Madison Square Garden
MSGE
$3.75B
| $405K | ﹤0.01% |
12,357
-48,250
| -80% | -$1.68M |
|
1368
Ubiquiti
UI
$34.5B
| $404K | ﹤0.01% |
+1,302
| New | +$460K |
|
1369
Hasbro
HAS
$12.6B
| $402K | ﹤0.01% |
6,540
-1,944
| -23% | -$118K |
|
1370
Columbia Sportswear
COLM
$2.92B
| $397K | ﹤0.01% |
5,241
+241
| +5% | +$20.1K |
|
1371
AutoNation
AN
$6.46B
| $395K | ﹤0.01% |
2,441
+723
| +42% | +$129K |
|
1372
Dana Inc
DAN
$3.22B
| $393K | ﹤0.01% |
29,454
+3,280
| +13% | +$47.2K |
|
1373
GATX Corp
GATX
$6.27B
| $392K | ﹤0.01% |
2,524
-38
| -1% | -$6.05K |
|
|
PINC
1374
DELISTED
Premier
PINC
| $391K | ﹤0.01% |
+20,298
| New | +$400K |
|
1375
BRC Group Holdings
RILY
$242M
| $391K | ﹤0.01% |
101,113
+47,187
| +88% | +$214K |
|
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.