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 | |
|---|---|---|---|---|---|---|---|
1376
Expensify
EXFY
$223M
| $422K | ﹤0.01% |
162,984
-2,700
| -2% | -$6.9K |
2022 Q4
10 quarters
|
|
1377
Dana Inc
DAN
$3.01B
| $421K | ﹤0.01% |
24,560
-4,894
| -17% | -$73.1K |
2024 Q2
4 quarters
|
|
1378
Allegro MicroSystems
ALGM
$6.01B
| $417K | ﹤0.01% |
12,204
+4,712
| +63% | +$117K |
2020 Q4
18 quarters
|
|
1379
Associated Banc-Corp
ASB
$5.35B
| $417K | ﹤0.01% |
17,077
+3,315
| +24% | +$74.7K |
2013 Q2
48 quarters
|
|
1380
Vail Resorts
MTN
$5.33B
| $414K | ﹤0.01% |
2,634
-94
| -3% | -$14K |
2013 Q2
48 quarters
|
|
1381
Silgan Holdings
SLGN
$3.78B
| $411K | ﹤0.01% |
7,591
-2,699
| -26% | -$143K |
2013 Q2
48 quarters
|
|
1382
Brighthouse Financial
BHF
$2.75B
| $409K | ﹤0.01% |
7,604
-6,535
| -46% | -$367K |
2017 Q4
30 quarters
|
|
1383
Hyatt Hotels
H
$15.1B
| $407K | ﹤0.01% |
2,918
-62
| -2% | -$7.74K |
2023 Q4
6 quarters
|
|
1384
Century Aluminum
CENX
$3.29B
| $405K | ﹤0.01% |
22,454
-42,944
| -66% | -$729K |
2024 Q3
3 quarters
|
|
1385
Provident Financial
PROV
$112M
| $404K | ﹤0.01% |
26,033
+631
| +2% | +$9.48K |
2013 Q2
48 quarters
|
|
1386
Spire
SR
$4.72B
| $402K | ﹤0.01% |
5,509
-16
| -0.3% | -$1.2K |
2015 Q4
38 quarters
|
|
1387
Sonoco
SON
$4.86B
| $401K | ﹤0.01% |
9,207
-97
| -1% | -$4.34K |
2013 Q2
48 quarters
|
|
1388
Strategy Inc
MSTR
$60.7B
| $396K | ﹤0.01% |
+979
| New | +$357K |
2025 Q2
0 quarters
|
|
1389
AST SpaceMobile
ASTS
$12.6B
| $394K | ﹤0.01% |
+8,427
| New | +$244K |
2025 Q2
0 quarters
|
|
1390
Macy's
M
$5.92B
| $392K | ﹤0.01% |
33,615
-10,264
| -23% | -$119K |
2013 Q2
48 quarters
|
|
1391
AppFolio
APPF
$7.2B
| $388K | ﹤0.01% |
1,685
-10,051
| -86% | -$2.19M |
2022 Q1
13 quarters
|
|
1392
Euronet Worldwide
EEFT
$2.39B
| $385K | ﹤0.01% |
3,795
+1,095
| +41% | +$113K |
2022 Q1
13 quarters
|
|
1393
Sierra Bancorp
BSRR
$504M
| $381K | ﹤0.01% |
12,826
+665
| +5% | +$18.1K |
2014 Q4
42 quarters
|
|
1394
CSX Corp
CSX
$89.4B
| $380K | ﹤0.01% |
11,635
-571
| -5% | -$17.2K |
2013 Q2
48 quarters
|
|
1395
GATX Corp
GATX
$5.85B
| $379K | ﹤0.01% |
2,471
-53
| -2% | -$7.94K |
2013 Q2
48 quarters
|
|
1396
Caris Life Sciences
CAI
$8.55B
| $379K | ﹤0.01% |
+14,200
| New | +$383K |
2025 Q2
0 quarters
|
|
1397
Harley-Davidson
HOG
$2.81B
| $379K | ﹤0.01% |
16,076
+3,967
| +33% | +$94.2K |
2013 Q2
48 quarters
|
|
1398
Similarweb
SMWB
$732M
| $376K | ﹤0.01% |
48,000
+16,500
| +52% | +$124K |
2025 Q1
1 quarter
|
|
1399
Warner Music
WMG
$15.1B
| $371K | ﹤0.01% |
13,619
-109
| -0.8% | -$3.04K |
2024 Q2
4 quarters
|
|
1400
Yuanbao Inc
YB
$513M
| $370K | ﹤0.01% |
+17,600
| New | +$293K |
2025 Q2
0 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.