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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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$241B
| $92.9M | 0.2% |
1,054,016
-98,232
| -9% | -$9.36M |
|
127
Rubrik
RBRK
$20.8B
| $92.5M | 0.2% |
1,516,991
| – | – |
|
128
General Mills
GIS
$19.5B
| $90.9M | 0.2% |
1,520,449
+973,798
| +178% | +$58.5M |
|
129
Capital One
COF
$127B
| $89.7M | 0.19% |
500,323
-331,049
| -40% | -$62.5M |
|
130
CRH
CRH
$59.2B
| $89.7M | 0.19% |
1,019,578
-177,825
| -15% | -$17.5M |
|
131
Veeva Systems
VEEV
$43B
| $89.6M | 0.19% |
386,953
+20,463
| +6% | +$4.68M |
|
132
State Street
STT
$51.7B
| $89.5M | 0.19% |
999,415
+108,057
| +12% | +$10.3M |
|
133
Live Nation Entertainment
LYV
$40B
| $87.7M | 0.19% |
671,974
+119,811
| +22% | +$16.4M |
|
134
Abbott
ABT
$178B
| $87.3M | 0.19% |
658,252
-81,735
| -11% | -$10.4M |
|
135
Reinsurance Group of America
RGA
$16.3B
| $87.1M | 0.19% |
442,242
-7,396
| -2% | -$1.53M |
|
136
Wintrust Financial
WTFC
$10.3B
| $86.5M | 0.19% |
769,524
-5,699
| -0.7% | -$704K |
|
137
Alexandria Real Estate Equities
ARE
$8.94B
| $84.6M | 0.18% |
915,024
+219,887
| +32% | +$21.5M |
|
138
Chubb
CB
$132B
| $84.4M | 0.18% |
279,528
-15,703
| -5% | -$4.36M |
|
139
RPM International
RPM
$12.9B
| $84.4M | 0.18% |
729,172
+33,572
| +5% | +$4.08M |
|
140
Rhythm Pharmaceuticals
RYTM
$7.05B
| $84.3M | 0.18% |
1,591,871
+42,236
| +3% | +$2.34M |
|
141
Toast
TOST
$19.2B
| $83.6M | 0.18% |
2,520,435
+218,229
| +9% | +$8.17M |
|
142
Tesla
TSLA
$1.42T
| $83.1M | 0.18% |
320,710
+3,060
| +1% | +$1.02M |
|
143
Gartner
IT
$12.4B
| $82.9M | 0.18% |
197,563
+26,854
| +16% | +$13.2M |
|
144
Vertex Pharmaceuticals
VRTX
$132B
| $82.5M | 0.18% |
170,233
-18,842
| -10% | -$8.78M |
|
145
Texas Roadhouse
TXRH
$11.9B
| $81.6M | 0.18% |
489,936
+133,464
| +37% | +$23.6M |
|
146
Guidewire Software
GWRE
$12.7B
| $81.5M | 0.18% |
434,731
+39,344
| +10% | +$7.65M |
|
|
147
Vertiv
VRT
$91.4B
| $81.1M | 0.17% |
1,123,036
-751,220
| -40% | -$80M |
|
148
Klaviyo
KVYO
$4.95B
| $80.8M | 0.17% |
2,669,800
| – | – |
|
|
VRNA
149
DELISTED
Verona Pharma
VRNA
| $80.5M | 0.17% |
1,267,761
-557,532
| -31% | -$33.3M |
|
150
Apollo Global Management
APO
$75.8B
| $80.4M | 0.17% |
587,449
-30,870
| -5% | -$4.75M |
|
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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.