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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 | |
|---|---|---|---|---|---|---|
1451
Olin
OLN
$1.97B
| $266K | ﹤0.01% |
10,956
-3,136
| -22% | -$88.2K |
|
|
EFOR
1452
Everforth Inc
EFOR
$1.35B
| $264K | ﹤0.01% |
4,195
-458
| -10% | -$35.3K |
|
1453
Boston Beer
SAM
$1.75B
| $264K | ﹤0.01% |
1,106
-118
| -10% | -$28.7K |
|
1454
Similarweb
SMWB
$739M
| $261K | ﹤0.01% |
+31,500
| New | +$388K |
|
|
WSR
1455
DELISTED
Whitestone REIT
WSR
| $257K | ﹤0.01% |
17,648
+1,509
| +9% | +$20.8K |
|
1456
Forward Air
FWRD
$529M
| $257K | ﹤0.01% |
12,771
-90,626
| -88% | -$2.5M |
|
1457
Penske Automotive Group
PAG
$14.2B
| $255K | ﹤0.01% |
1,770
-175
| -9% | -$28K |
|
1458
Terreno Realty
TRNO
$7.22B
| $253K | ﹤0.01% |
4,000
+3,706
| +1,261% | +$240K |
|
1459
Relay Therapeutics
RLAY
$4.15B
| $252K | ﹤0.01% |
96,313
+46,213
| +92% | +$181K |
|
1460
Oportun Financial
OPRT
$364M
| $249K | ﹤0.01% |
45,335
-44,960
| -50% | -$247K |
|
|
HOUS
1461
DELISTED
Anywhere Real Estate
HOUS
| $246K | ﹤0.01% |
73,885
+9,591
| +15% | +$34K |
|
|
RAPT
1462
DELISTED
RAPT Therapeutics
RAPT
| $246K | ﹤0.01% |
25,172
-75,155
| -75% | -$739K |
|
1463
Assembly Biosciences
ASMB
$537M
| $243K | ﹤0.01% |
25,394
| – | – |
|
1464
Rayonier
RYN
$6.06B
| $241K | ﹤0.01% |
9,085
+1,043
| +13% | +$26.4K |
|
1465
ADT
ADT
$5.17B
| $236K | ﹤0.01% |
28,978
+18,378
| +173% | +$139K |
|
1466
Kodiak Sciences
KOD
$2.05B
| $236K | ﹤0.01% |
+84,006
| New | +$457K |
|
1467
Host Hotels & Resorts
HST
$15.2B
| $229K | ﹤0.01% |
16,121
+655
| +4% | +$10.6K |
|
1468
Match Group
MTCH
$10.2B
| $229K | ﹤0.01% |
7,331
+3,310
| +82% | +$108K |
|
1469
Upstart Holdings
UPST
$2.46B
| $226K | ﹤0.01% |
4,905
-2,621
| -35% | -$163K |
|
|
VRNT
1470
DELISTED
Verint Systems
VRNT
| $225K | ﹤0.01% |
12,630
-19,171
| -60% | -$459K |
|
1471
PACCAR
PCAR
$63.4B
| $225K | ﹤0.01% |
2,307
+802
| +53% | +$84.6K |
|
1472
SkinHealth Systems
SKIN
$86.5M
| $224K | ﹤0.01% |
167,307
+3,095
| +2% | +$4.72K |
|
1473
Hilton Grand Vacations
HGV
$2.93B
| $220K | ﹤0.01% |
5,875
-899
| -13% | -$35.8K |
|
|
IAS
1474
DELISTED
Integral Ad Science
IAS
| $218K | ﹤0.01% |
27,000
+7,000
| +35% | +$69.8K |
|
1475
Avery Dennison
AVY
$13.1B
| $216K | ﹤0.01% |
1,211
+413
| +52% | +$76K |
|
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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.