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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 | |
|---|---|---|---|---|---|---|
1426
CVS Health
CVS
$117B
| $298K | ﹤0.01% |
4,398
-5,139
| -54% | -$308K |
|
1427
IPG Photonics
IPGP
$3.26B
| $297K | ﹤0.01% |
4,698
-93
| -2% | -$6.25K |
|
1428
LegalZoom.com
LZ
$1.04B
| $294K | ﹤0.01% |
34,204
+31,790
| +1,317% | +$285K |
|
|
CWEN.A
1429
DELISTED
Clearway Energy Class A
CWEN.A
| $292K | ﹤0.01% |
10,266
+27
| +0.3% | +$692 |
|
1430
Lumentum
LITE
$81.2B
| $290K | ﹤0.01% |
4,647
-357
| -7% | -$27.5K |
|
1431
PDF Solutions
PDFS
$1.76B
| $290K | ﹤0.01% |
+15,154
| New | +$372K |
|
1432
Telos
TLS
$303M
| $289K | ﹤0.01% |
121,500
+49,500
| +69% | +$152K |
|
1433
Euronet Worldwide
EEFT
$2.56B
| $288K | ﹤0.01% |
2,700
-4,664
| -63% | -$473K |
|
1434
Iridium Communications
IRDM
$4.97B
| $288K | ﹤0.01% |
10,535
-1,844
| -15% | -$54K |
|
1435
Perspective Therapeutics
CATX
$305M
| $288K | ﹤0.01% |
+135,061
| New | +$405K |
|
|
AMED
1436
DELISTED
Amedisys
AMED
| $287K | ﹤0.01% |
3,101
+247
| +9% | +$22.8K |
|
1437
Extra Space Storage
EXR
$28.8B
| $287K | ﹤0.01% |
1,932
+827
| +75% | +$125K |
|
1438
Neumora Therapeutics
NMRA
$148M
| $285K | ﹤0.01% |
+284,576
| New | +$487K |
|
1439
Ibotta
IBTA
$840M
| $284K | ﹤0.01% |
6,740
+6,055
| +884% | +$354K |
|
1440
American Vanguard Corp
AVD
$64M
| $283K | ﹤0.01% |
+64,357
| New | +$328K |
|
1441
Cleveland-Cliffs
CLF
$6.82B
| $283K | ﹤0.01% |
34,370
-1,365
| -4% | -$13.9K |
|
1442
Roivant Sciences
ROIV
$28.5B
| $282K | ﹤0.01% |
27,909
-1,662
| -6% | -$18K |
|
1443
Cipher Digital
CIFR
$6.86B
| $281K | ﹤0.01% |
121,978
-315,269
| -72% | -$1.43M |
|
1444
MiMedx Group
MDXG
$687M
| $278K | ﹤0.01% |
36,636
-45,431
| -55% | -$380K |
|
1445
Simulations Plus
SLP
$373M
| $275K | ﹤0.01% |
+11,200
| New | +$339K |
|
1446
Byrna Technologies
BYRN
$85.9M
| $272K | ﹤0.01% |
16,149
+15,947
| +7,895% | +$412K |
|
1447
Oneok
OKE
$58.1B
| $272K | ﹤0.01% |
2,737
+1,215
| +80% | +$121K |
|
1448
Coda Octopus Group
CODA
$119M
| $270K | ﹤0.01% |
43,314
| – | – |
|
1449
Halliburton
HAL
$28.7B
| $268K | ﹤0.01% |
10,579
-2,668
| -20% | -$70.1K |
|
1450
Cars.com
CARS
$615M
| $266K | ﹤0.01% |
23,610
-66,023
| -74% | -$1M |
|
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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.