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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
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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Frontier Group Holdings
ULCC
$1.36B
| $323K | ﹤0.01% |
88,927
+87,119
| +4,819% | +$319K |
|
1427
Travel + Leisure Co
TNL
$4.39B
| $320K | ﹤0.01% |
6,201
-3,033
| -33% | -$142K |
|
1428
Merchants Bancorp
MBIN
$2.45B
| $318K | ﹤0.01% |
9,602
-2,807
| -23% | -$90.8K |
|
1429
Tyson Foods
TSN
$19.5B
| $317K | ﹤0.01% |
5,672
-752
| -12% | -$43.2K |
|
1430
Roivant Sciences
ROIV
$27.1B
| $313K | ﹤0.01% |
27,749
-160
| -0.6% | -$1.73K |
|
1431
Iridium Communications
IRDM
$5.05B
| $311K | ﹤0.01% |
10,306
-229
| -2% | -$5.96K |
|
1432
PureCycle Technologies
PCT
$1.34B
| $309K | ﹤0.01% |
22,521
-1,528
| -6% | -$13.5K |
|
1433
SLB Ltd
SLB
$81.6B
| $304K | ﹤0.01% |
8,990
-270,010
| -97% | -$9.37M |
|
|
AMED
1434
DELISTED
Amedisys
AMED
| $301K | ﹤0.01% |
3,057
-44
| -1% | -$4.16K |
|
1435
Monster Beverage
MNST
$91.5B
| $301K | ﹤0.01% |
9,596
+3,442
| +56% | +$105K |
|
1436
Penske Automotive Group
PAG
$14.3B
| $297K | ﹤0.01% |
1,730
-40
| -2% | -$6.42K |
|
|
CWEN.A
1437
DELISTED
Clearway Energy Class A
CWEN.A
| $288K | ﹤0.01% |
9,521
-745
| -7% | -$20.9K |
|
|
AVNS
1438
DELISTED
Avanos Medical
AVNS
| $287K | ﹤0.01% |
23,471
+107
| +0.5% | +$1.35K |
|
1439
LegalZoom.com
LZ
$1.04B
| $287K | ﹤0.01% |
32,192
-2,012
| -6% | -$16.9K |
|
1440
Terex
TEX
$7.38B
| $286K | ﹤0.01% |
6,124
+1,239
| +25% | +$51.8K |
|
|
HOUS
1441
DELISTED
Anywhere Real Estate
HOUS
| $285K | ﹤0.01% |
78,783
+4,898
| +7% | +$17.1K |
|
1442
Mid-America Apartment Communities
MAA
$14.9B
| $285K | ﹤0.01% |
1,925
-5
| -0.3% | -$780 |
|
1443
Extra Space Storage
EXR
$30.2B
| $284K | ﹤0.01% |
1,923
-9
| -0.5% | -$1.31K |
|
1444
Cars.com
CARS
$630M
| $277K | ﹤0.01% |
23,398
-212
| -0.9% | -$2.33K |
|
|
K
1445
DELISTED
Kellanova
K
| $276K | ﹤0.01% |
3,472
+1,479
| +74% | +$121K |
|
1446
Regions Financial
RF
$25.9B
| $275K | ﹤0.01% |
11,677
+5,233
| +81% | +$111K |
|
1447
Diamondrock Hospitality Co
DRH
$2.6B
| $271K | ﹤0.01% |
35,432
+34,000
| +2,374% | +$254K |
|
1448
Savers
SVV
$1.61B
| $269K | ﹤0.01% |
26,400
-158,707
| -86% | -$1.55M |
|
1449
Pennant Group
PNTG
$1.32B
| $268K | ﹤0.01% |
8,974
-16,078
| -64% | -$441K |
|
1450
ScottsMiracle-Gro
SMG
$3.53B
| $267K | ﹤0.01% |
4,041
-4,252
| -51% | -$246K |
|
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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.