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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 | |
|---|---|---|---|---|---|---|---|
1426
Frontier Group Holdings
ULCC
$1.15B
| $323K | ﹤0.01% |
88,927
+87,119
| +4,819% | +$319K |
2025 Q1
1 quarter
|
|
1427
Travel + Leisure Co
TNL
$3.83B
| $320K | ﹤0.01% |
6,201
-3,033
| -33% | -$142K |
2013 Q2
48 quarters
|
|
1428
Merchants Bancorp
MBIN
$2.24B
| $318K | ﹤0.01% |
9,602
-2,807
| -23% | -$90.8K |
2023 Q1
9 quarters
|
|
1429
Tyson Foods
TSN
$18.9B
| $317K | ﹤0.01% |
5,672
-752
| -12% | -$43.2K |
2024 Q1
5 quarters
|
|
1430
Roivant Sciences
ROIV
$24.3B
| $313K | ﹤0.01% |
27,749
-160
| -0.6% | -$1.73K |
2024 Q1
5 quarters
|
|
1431
Iridium Communications
IRDM
$4.87B
| $311K | ﹤0.01% |
10,306
-229
| -2% | -$5.96K |
2020 Q1
21 quarters
|
|
1432
PureCycle Technologies
PCT
$641M
| $309K | ﹤0.01% |
22,521
-1,528
| -6% | -$13.5K |
2024 Q4
2 quarters
|
|
1433
SLB Ltd
SLB
$71.4B
| $304K | ﹤0.01% |
8,990
-270,010
| -97% | -$9.37M |
2013 Q2
48 quarters
|
|
1434
DELISTED
Amedisys
AMED
| $301K | ﹤0.01% |
3,057
-44
| -1% | -$4.16K |
2014 Q4
42 quarters
|
|
1435
Monster Beverage
MNST
$86B
| $301K | ﹤0.01% |
9,596
+3,442
| +56% | +$105K |
2013 Q2
48 quarters
|
|
1436
Penske Automotive Group
PAG
$12.8B
| $297K | ﹤0.01% |
1,730
-40
| -2% | -$6.42K |
2023 Q3
7 quarters
|
|
1437
DELISTED
Clearway Energy Class A
CWEN.A
| $288K | ﹤0.01% |
9,521
-745
| -7% | -$20.9K |
2018 Q3
27 quarters
|
|
1438
DELISTED
Avanos Medical
AVNS
| $287K | ﹤0.01% |
23,471
+107
| +0.5% | +$1.35K |
2021 Q4
14 quarters
|
|
1439
LegalZoom.com
LZ
$1.03B
| $287K | ﹤0.01% |
32,192
-2,012
| -6% | -$16.9K |
2023 Q1
9 quarters
|
|
1440
Terex
TEX
$5.94B
| $286K | ﹤0.01% |
6,124
+1,239
| +25% | +$51.8K |
2013 Q2
48 quarters
|
|
1441
DELISTED
Anywhere Real Estate
HOUS
| $285K | ﹤0.01% |
78,783
+4,898
| +7% | +$17.1K |
2020 Q4
18 quarters
|
|
1442
Mid-America Apartment Communities
MAA
$13.4B
| $285K | ﹤0.01% |
1,925
-5
| -0.3% | -$780 |
2013 Q4
46 quarters
|
|
1443
Extra Space Storage
EXR
$28.4B
| $284K | ﹤0.01% |
1,923
-9
| -0.5% | -$1.31K |
2017 Q2
32 quarters
|
|
1444
Cars.com
CARS
$525M
| $277K | ﹤0.01% |
23,398
-212
| -0.9% | -$2.33K |
2017 Q2
32 quarters
|
|
1445
DELISTED
Kellanova
K
| $276K | ﹤0.01% |
3,472
+1,479
| +74% | +$121K |
2022 Q1
13 quarters
|
|
1446
Regions Financial
RF
$22.8B
| $275K | ﹤0.01% |
11,677
+5,233
| +81% | +$111K |
2013 Q2
48 quarters
|
|
1447
Diamondrock Hospitality Co
DRH
$2.67B
| $271K | ﹤0.01% |
35,432
+34,000
| +2,374% | +$254K |
2022 Q2
12 quarters
|
|
1448
Savers
SVV
$1.41B
| $269K | ﹤0.01% |
26,400
-158,707
| -86% | -$1.55M |
2023 Q2
8 quarters
|
|
1449
Pennant Group
PNTG
$1.42B
| $268K | ﹤0.01% |
8,974
-16,078
| -64% | -$441K |
2024 Q1
5 quarters
|
|
1450
ScottsMiracle-Gro
SMG
$2.88B
| $267K | ﹤0.01% |
4,041
-4,252
| -51% | -$246K |
2013 Q2
48 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.