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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 | |
|---|---|---|---|---|---|---|---|
1476
Champion Homes
SKY
$4.11B
| $219K | ﹤0.01% |
+3,505
| New | +$273K |
2025 Q2
0 quarters
|
|
1477
Consensus Cloud Solutions
CCSI
$655M
| $218K | ﹤0.01% |
9,460
+133
| +1% | +$2.87K |
2024 Q3
3 quarters
|
|
1478
TE Connectivity
TEL
$60.9B
| $218K | ﹤0.01% |
1,290
-21
| -2% | -$3.19K |
2013 Q2
48 quarters
|
|
1479
Sempra
SRE
$53.2B
| $215K | ﹤0.01% |
2,838
+54
| +2% | +$4.01K |
2013 Q2
48 quarters
|
|
1480
RH
RH
$2.1B
| $215K | ﹤0.01% |
1,137
+263
| +30% | +$48.8K |
2017 Q3
31 quarters
|
|
1481
Norfolk Southern
NSC
$72B
| $215K | ﹤0.01% |
839
+295
| +54% | +$69.6K |
2013 Q2
48 quarters
|
|
1482
Marriott Vacations Worldwide
VAC
$3.66B
| $214K | ﹤0.01% |
2,966
+1,890
| +176% | +$119K |
2013 Q2
48 quarters
|
|
1483
SoFi Technologies
SOFI
$18.3B
| $214K | ﹤0.01% |
+11,751
| New | +$155K |
2025 Q2
0 quarters
|
|
1484
Openlane
OPLN
$4.52B
| $211K | ﹤0.01% |
8,647
+314
| +4% | +$6.63K |
2019 Q3
23 quarters
|
|
1485
Etsy
ETSY
$7.45B
| $210K | ﹤0.01% |
4,182
+1,191
| +40% | +$59.2K |
2016 Q2
36 quarters
|
|
1486
Telos
TLS
$310M
| $209K | ﹤0.01% |
66,000
-55,500
| -46% | -$144K |
2022 Q2
12 quarters
|
|
1487
T. Rowe Price
TROW
$21.2B
| $208K | ﹤0.01% |
2,154
+42
| +2% | +$3.86K |
2013 Q2
48 quarters
|
|
1488
DELISTED
DigitalBridge
DBRG
| $207K | ﹤0.01% |
20,000
| – | – |
2024 Q1
5 quarters
|
|
1489
Cleveland-Cliffs
CLF
$7.03B
| $207K | ﹤0.01% |
27,225
-7,145
| -21% | -$53.1K |
2020 Q4
18 quarters
|
|
1490
California Resources
CRC
$4.79B
| $205K | ﹤0.01% |
4,488
-5,603
| -56% | -$229K |
2023 Q2
8 quarters
|
|
1491
Nicolet Bankshares
NIC
$3.41B
| $204K | ﹤0.01% |
1,653
| – | – |
2017 Q2
32 quarters
|
|
1492
Sonos
SONO
$2.07B
| $204K | ﹤0.01% |
+18,838
| New | +$183K |
2025 Q2
0 quarters
|
|
1493
Boston Beer
SAM
$1.82B
| $202K | ﹤0.01% |
1,060
-46
| -4% | -$10.6K |
2013 Q2
48 quarters
|
|
1494
KinderCare Learning Companies
KLC
$209M
| $202K | ﹤0.01% |
20,000
-7,000
| -26% | -$81K |
2025 Q1
1 quarter
|
|
1495
OppFi
OPFI
$483M
| $200K | ﹤0.01% |
14,331
+14,100
| +6,104% | +$158K |
2024 Q3
3 quarters
|
|
1496
Edwards Lifesciences
EW
$49.2B
| $200K | ﹤0.01% |
2,553
-39
| -2% | -$2.91K |
2013 Q2
48 quarters
|
|
1497
Teledyne Technologies
TDY
$28.1B
| $199K | ﹤0.01% |
389
+184
| +90% | +$88.8K |
2024 Q4
2 quarters
|
|
1498
Dominion Energy
D
$54.6B
| $198K | ﹤0.01% |
3,512
-2,687
| -43% | -$147K |
2013 Q2
48 quarters
|
|
1499
Cimpress
CMPR
$1.8B
| $197K | ﹤0.01% |
4,191
+743
| +22% | +$32.5K |
2023 Q1
9 quarters
|
|
1500
Southern Copper
SCCO
$169B
| $195K | ﹤0.01% |
2,025
-129,933
| -98% | -$11.3M |
2022 Q1
13 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.