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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
+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
21.7
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
1401
GXO Logistics
GXO
$5.29B
| $370K | ﹤0.01% |
7,592
-500
| -6% | -$19.9K |
2021 Q3
15 quarters
|
|
1402
International Flavors & Fragrances
IFF
$22.6B
| $366K | ﹤0.01% |
4,980
-405
| -8% | -$30.6K |
2021 Q1
17 quarters
|
|
1403
DELISTED
Allete
ALE
| $364K | ﹤0.01% |
5,687
-2,216
| -28% | -$144K |
2016 Q3
35 quarters
|
|
1404
Amer Sports
AS
$16.6B
| $360K | ﹤0.01% |
9,295
+8,675
| +1,399% | +$267K |
2025 Q1
1 quarter
|
|
1405
TXNM Energy Inc
TXNM
$6.46B
| $356K | ﹤0.01% |
6,314
+199
| +3% | +$10.8K |
2013 Q2
48 quarters
|
|
1406
Hasbro
HAS
$13.4B
| $355K | ﹤0.01% |
4,810
-1,730
| -26% | -$109K |
2023 Q4
6 quarters
|
|
1407
Coda Octopus Group
CODA
$112M
| $354K | ﹤0.01% |
43,314
| – | – |
2019 Q4
22 quarters
|
|
1408
Exponent
EXPO
$3.37B
| $354K | ﹤0.01% |
4,738
-69
| -1% | -$5.35K |
2023 Q1
9 quarters
|
|
1409
Dollar General
DG
$28B
| $354K | ﹤0.01% |
3,093
+911
| +42% | +$90.4K |
2013 Q2
48 quarters
|
|
1410
OSI Systems
OSIS
$3.06B
| $353K | ﹤0.01% |
1,572
-680
| -30% | -$145K |
2024 Q2
4 quarters
|
|
1411
ADT
ADT
$4.8B
| $350K | ﹤0.01% |
41,307
+12,329
| +43% | +$101K |
2024 Q3
3 quarters
|
|
1412
Regency Centers
REG
$13.1B
| $348K | ﹤0.01% |
4,887
-3,234
| -40% | -$231K |
2018 Q2
28 quarters
|
|
1413
Acco Brands
ACCO
$416M
| $348K | ﹤0.01% |
97,222
-12,908
| -12% | -$47.7K |
2013 Q2
48 quarters
|
|
1414
DELISTED
Warner Bros
WBD
| $345K | ﹤0.01% |
30,062
-10,252
| -25% | -$95.6K |
2013 Q2
48 quarters
|
|
1415
Viper Energy
VNOM
$8.59B
| $343K | ﹤0.01% |
9,001
-542
| -6% | -$21.9K |
2024 Q3
3 quarters
|
|
1416
Perrigo
PRGO
$2.22B
| $343K | ﹤0.01% |
12,834
-85
| -0.7% | -$2.23K |
2021 Q3
15 quarters
|
|
1417
DELISTED
National Storage Affiliates Trust
NSA
| $339K | ﹤0.01% |
10,594
-1,992
| -16% | -$69.5K |
2020 Q3
19 quarters
|
|
1418
KB Home
KBH
$2.52B
| $339K | ﹤0.01% |
6,396
-2,747
| -30% | -$146K |
2013 Q2
48 quarters
|
|
1419
Federated Hermes
FHI
$4.06B
| $336K | ﹤0.01% |
7,592
| – | – |
2013 Q2
48 quarters
|
|
1420
Corteva
CTVA
$8.85B
| $336K | ﹤0.01% |
4,506
+1,493
| +50% | +$99.5K |
2019 Q2
24 quarters
|
|
1421
Newell Brands
NWL
$2.34B
| $333K | ﹤0.01% |
61,707
| – | – |
2013 Q2
48 quarters
|
|
1422
Mercantile Bank Corp
MBWM
$999M
| $333K | ﹤0.01% |
7,178
+309
| +4% | +$13.4K |
2015 Q3
39 quarters
|
|
1423
International Bancshares
IBOC
$4.19B
| $332K | ﹤0.01% |
4,989
-76
| -2% | -$4.74K |
2013 Q2
48 quarters
|
|
1424
Ralliant Corp
RAL
$7.78B
| $326K | ﹤0.01% |
+6,725
| New | +$331K |
2025 Q2
0 quarters
|
|
1425
Enliven Therapeutics
ELVN
$2.87B
| $323K | ﹤0.01% |
16,098
-52,953
| -77% | -$1M |
2024 Q4
2 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.