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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 | |
|---|---|---|---|---|---|---|
1376
Murphy Oil
MUR
$5.48B
| $390K | ﹤0.01% |
13,727
-1,111
| -7% | -$31.3K |
|
1377
Exponent
EXPO
$3.23B
| $390K | ﹤0.01% |
4,807
-1,690
| -26% | -$147K |
|
1378
Arthur J. Gallagher & Co
AJG
$62.5B
| $386K | ﹤0.01% |
1,118
+379
| +51% | +$120K |
|
1379
Ormat Technologies
ORA
$5.65B
| $385K | ﹤0.01% |
5,442
-222
| -4% | -$15K |
|
1380
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $384K | ﹤0.01% |
8,777
| – | – |
|
|
PRO
1381
DELISTED
PROS Holdings
PRO
| $383K | ﹤0.01% |
+20,132
| New | +$470K |
|
1382
Aon
AON
$63.8B
| $383K | ﹤0.01% |
959
-17,760
| -95% | -$6.81M |
|
1383
Newell Brands
NWL
$2.42B
| $383K | ﹤0.01% |
61,707
-3,735
| -6% | -$30K |
|
1384
Kemper
KMPR
$1.61B
| $380K | ﹤0.01% |
5,688
+263
| +5% | +$17.4K |
|
1385
O-I Glass
OI
$945M
| $380K | ﹤0.01% |
33,091
-64,420
| -66% | -$733K |
|
1386
Global X MSCI Argentina ETF
ARGT
$793M
| $377K | ﹤0.01% |
4,665
-17,317
| -79% | -$1.47M |
|
1387
Provident Financial
PROV
$115M
| $371K | ﹤0.01% |
25,402
-328
| -1% | -$4.98K |
|
1388
Hyatt Hotels
H
$15B
| $365K | ﹤0.01% |
2,980
-579
| -16% | -$83.3K |
|
1389
Allegion
ALLE
$13B
| $363K | ﹤0.01% |
2,779
-737
| -21% | -$95.4K |
|
1390
Perrigo
PRGO
$1.88B
| $362K | ﹤0.01% |
12,919
-904
| -7% | -$23.4K |
|
1391
Novavax
NVAX
$1.54B
| $360K | ﹤0.01% |
56,124
+5,618
| +11% | +$46.4K |
|
1392
CSX Corp
CSX
$88.7B
| $359K | ﹤0.01% |
12,206
+556
| +5% | +$17.7K |
|
|
JWN
1393
DELISTED
Nordstrom
JWN
| $357K | ﹤0.01% |
14,616
+4,624
| +46% | +$112K |
|
1394
DuPont de Nemours
DD
$17.2B
| $357K | ﹤0.01% |
3,810
-32
| -0.8% | -$3.12K |
|
|
ONT
1395
Onterris Inc
ONT
$616M
| $354K | ﹤0.01% |
24,800
+8,800
| +55% | +$168K |
|
1396
Payoneer
PAYO
$2.42B
| $348K | ﹤0.01% |
47,626
+41,718
| +706% | +$389K |
|
1397
Dominion Energy
D
$55.9B
| $348K | ﹤0.01% |
6,199
+4,489
| +263% | +$247K |
|
1398
Scorpio Tankers
STNG
$4.29B
| $347K | ﹤0.01% |
9,243
-8,238
| -47% | -$369K |
|
1399
Sensata Technologies
ST
$6.1B
| $344K | ﹤0.01% |
14,163
-5,570
| -28% | -$154K |
|
1400
Kura Sushi USA
KRUS
$430M
| $343K | ﹤0.01% |
+6,700
| New | +$473K |
|
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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.