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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 | |
|---|---|---|---|---|---|---|---|
126
Uber
UBER
$146B
| $116M | 0.22% |
1,238,951
+565,639
| +84% | +$46.6M |
2022 Q2
12 quarters
|
|
127
Live Nation Entertainment
LYV
$39.7B
| $114M | 0.22% |
756,349
+84,375
| +13% | +$11.6M |
2023 Q4
6 quarters
|
|
128
UGI
UGI
$7.96B
| $114M | 0.21% |
3,132,747
-759,256
| -20% | -$26.1M |
2013 Q2
48 quarters
|
|
129
Blue Owl Capital
OWL
$6.49B
| $113M | 0.21% |
5,877,700
-1,023,800
| -15% | -$18.9M |
2021 Q2
16 quarters
|
|
130
Advance Auto Parts
AAP
$2.55B
| $111M | 0.21% |
2,387,325
+1,028,561
| +76% | +$41.2M |
2018 Q2
28 quarters
|
|
131
State Street
STT
$48.1B
| $111M | 0.21% |
1,042,794
+43,379
| +4% | +$4.01M |
2013 Q2
48 quarters
|
|
|
VRNA
132
DELISTED
Verona Pharma
VRNA
| $108M | 0.2% |
1,146,095
-121,666
| -10% | -$9.01M |
2023 Q1
9 quarters
|
|
133
Rubrik
RBRK
$25.9B
| $108M | 0.2% |
1,208,292
-308,699
| -20% | -$24.4M |
2024 Q3
3 quarters
|
|
134
Allstate
ALL
$58B
| $108M | 0.2% |
537,496
+232,250
| +76% | +$46.3M |
2013 Q2
48 quarters
|
|
135
NRG Energy
NRG
$22.7B
| $108M | 0.2% |
673,152
+313,482
| +87% | +$41.3M |
2013 Q2
48 quarters
|
|
136
Generac Holdings
GNRC
$13.3B
| $107M | 0.2% |
749,347
+291,012
| +63% | +$35.5M |
2015 Q4
38 quarters
|
|
137
Genuine Parts
GPC
$17.5B
| $107M | 0.2% |
+882,160
| New | +$106M |
2025 Q2
0 quarters
|
|
138
Ulta Beauty
ULTA
$24.4B
| $107M | 0.2% |
228,545
+15,370
| +7% | +$6.36M |
2013 Q2
48 quarters
|
|
139
Rhythm Pharmaceuticals
RYTM
$6.25B
| $107M | 0.2% |
1,686,494
+94,623
| +6% | +$5.79M |
2017 Q4
30 quarters
|
|
140
S&P Global
SPGI
$120B
| $106M | 0.2% |
201,604
-1,244
| -0.6% | -$621K |
2016 Q2
36 quarters
|
|
141
Alnylam Pharmaceuticals
ALNY
$31.1B
| $106M | 0.2% |
323,842
+59,669
| +23% | +$16.5M |
2023 Q4
6 quarters
|
|
142
Texas Roadhouse
TXRH
$10.6B
| $104M | 0.2% |
555,871
+65,935
| +13% | +$11.8M |
2016 Q2
36 quarters
|
|
143
Cloudflare
NET
$129B
| $103M | 0.19% |
527,134
+336,679
| +177% | +$48.9M |
2025 Q1
1 quarter
|
|
144
UiPath
PATH
$7.03B
| $103M | 0.19% |
8,048,321
+2,328,225
| +41% | +$27.9M |
2023 Q2
8 quarters
|
|
145
Klaviyo
KVYO
$4.93B
| $97.8M | 0.18% |
2,911,007
+241,207
| +9% | +$7.64M |
2023 Q4
6 quarters
|
|
146
IDEAYA Biosciences
IDYA
$3.48B
| $97.3M | 0.18% |
4,627,266
-140,660
| -3% | -$2.7M |
2020 Q3
19 quarters
|
|
147
TransDigm Group
TDG
$61.2B
| $97M | 0.18% |
63,758
+16,925
| +36% | +$23.8M |
2016 Q2
36 quarters
|
|
148
CrowdStrike
CRWD
$282B
| $95.8M | 0.18% |
752,624
-301,392
| -29% | -$32.7M |
2020 Q2
20 quarters
|
|
149
Best Buy
BBY
$18.2B
| $95.7M | 0.18% |
1,425,769
-239,459
| -14% | -$16.3M |
2013 Q2
48 quarters
|
|
150
NetApp
NTAP
$46.6B
| $95.2M | 0.18% |
893,832
-202,404
| -18% | -$19.2M |
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.