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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 | |
|---|---|---|---|---|---|---|
|
SFIX
1401
Stitch Fix
SFIX
$392M
| $340K | ﹤0.01% |
104,495
+7,991
| +8% | +$36.4K |
|
1402
Sierra Bancorp
BSRR
$522M
| $339K | ﹤0.01% |
12,161
-16
| -0.1% | -$473 |
|
1403
PBF Energy
PBF
$9.1B
| $336K | ﹤0.01% |
17,615
+13,624
| +341% | +$339K |
|
|
AVNS
1404
DELISTED
Avanos Medical
AVNS
| $335K | ﹤0.01% |
23,364
-60,402
| -72% | -$943K |
|
|
MZTI
1405
The Marzetti Company
MZTI
$2.8B
| $332K | ﹤0.01% |
1,895
-120
| -6% | -$21.6K |
|
|
TXNM
1406
TXNM Energy Inc
TXNM
$6.02B
| $327K | ﹤0.01% |
6,115
+285
| +5% | +$14.3K |
|
1407
YPF Sociedad Anonima ADS
YPF
$21.7B
| $325K | ﹤0.01% |
9,280
| – | – |
|
1408
Clearfield
CLFD
$408M
| $324K | ﹤0.01% |
10,913
-154,741
| -93% | -$5.17M |
|
1409
Mid-America Apartment Communities
MAA
$14.2B
| $323K | ﹤0.01% |
1,930
+647
| +50% | +$102K |
|
1410
International Bancshares
IBOC
$4.41B
| $319K | ﹤0.01% |
5,065
+121
| +2% | +$7.82K |
|
1411
Westlake Corp
WLK
$9.06B
| $317K | ﹤0.01% |
3,169
-340
| -10% | -$37.7K |
|
1412
GXO Logistics
GXO
$5.29B
| $316K | ﹤0.01% |
8,092
-577,807
| -99% | -$24.1M |
|
1413
PagerDuty
PD
$1.15B
| $314K | ﹤0.01% |
+17,191
| New | +$315K |
|
|
KLC
1414
KinderCare Learning Companies
KLC
$279M
| $313K | ﹤0.01% |
+27,000
| New | +$500K |
|
1415
Biohaven
BHVN
$1.84B
| $311K | ﹤0.01% |
12,923
+170
| +1% | +$6K |
|
1416
Associated Banc-Corp
ASB
$5.63B
| $310K | ﹤0.01% |
13,762
-3,104
| -18% | -$74.5K |
|
1417
Federated Hermes
FHI
$4.28B
| $310K | ﹤0.01% |
7,592
| – | – |
|
1418
Acadia Realty Trust
AKR
$2.68B
| $308K | ﹤0.01% |
14,698
-5,802
| -28% | -$131K |
|
1419
Graham Holdings Company
GHC
$4.8B
| $307K | ﹤0.01% |
319
+23
| +8% | +$21.4K |
|
|
PCH
1420
DELISTED
PotlatchDeltic
PCH
| $306K | ﹤0.01% |
6,789
+3,481
| +105% | +$153K |
|
1421
Harley-Davidson
HOG
$2.86B
| $306K | ﹤0.01% |
12,109
-4,015
| -25% | -$107K |
|
1422
Vista Energy
VIST
$8.3B
| $305K | ﹤0.01% |
6,558
-5,605
| -46% | -$290K |
|
|
HES
1423
DELISTED
Hess
HES
| $302K | ﹤0.01% |
1,889
-194
| -9% | -$28.5K |
|
1424
Mercantile Bank Corp
MBWM
$1.04B
| $298K | ﹤0.01% |
6,869
-982
| -13% | -$45.5K |
|
|
LPRO
1425
DELISTED
Open Lending Corp
LPRO
| $298K | ﹤0.01% |
108,024
+10,645
| +11% | +$52.9K |
|
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.