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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 | |
|---|---|---|---|---|---|---|
1501
Nicolet Bankshares
NIC
$3.57B
| $180K | ﹤0.01% |
1,653
| – | – |
|
1502
Monster Beverage
MNST
$87.5B
| $180K | ﹤0.01% |
6,154
-4,034
| -40% | -$105K |
|
1503
Box
BOX
$4.78B
| $180K | ﹤0.01% |
5,830
-129,346
| -96% | -$4.19M |
|
1504
Clearway Energy Class C
CWEN
$6.18B
| $179K | ﹤0.01% |
5,919
+16
| +0.3% | +$435 |
|
1505
Pebblebrook Hotel Trust
PEB
$2.04B
| $177K | ﹤0.01% |
17,500
+9,500
| +119% | +$116K |
|
1506
DigitalBridge
DBRG
$2.97B
| $176K | ﹤0.01% |
20,000
-3,841
| -16% | -$40.4K |
|
1507
NB Bancorp
NBBK
$999M
| $175K | ﹤0.01% |
9,711
| – | – |
|
1508
Ametek
AME
$53.7B
| $175K | ﹤0.01% |
1,017
+78
| +8% | +$14.2K |
|
1509
Mettler-Toledo International
MTD
$27.5B
| $174K | ﹤0.01% |
147
-4,984
| -97% | -$6.37M |
|
1510
Mercury Insurance
MCY
$5.64B
| $171K | ﹤0.01% |
3,057
+604
| +25% | +$32.6K |
|
1511
Oscar Health
OSCR
$9.83B
| $169K | ﹤0.01% |
12,883
-3,117
| -19% | -$46.3K |
|
1512
Sotera Health
SHC
$5.54B
| $169K | ﹤0.01% |
14,483
-2,542
| -15% | -$32.7K |
|
1513
The Kraft Heinz Company
KHC
$29.4B
| $167K | ﹤0.01% |
5,475
+2,262
| +70% | +$67.7K |
|
1514
PureCycle Technologies
PCT
$1.14B
| $166K | ﹤0.01% |
24,049
-41,812
| -63% | -$376K |
|
1515
Cognizant
CTSH
$28.1B
| $166K | ﹤0.01% |
2,174
+1,353
| +165% | +$110K |
|
|
ECHO
1516
EchoStar
ECHO
$27.5B
| $166K | ﹤0.01% |
+6,492
| New | +$177K |
|
1517
PG&E
PCG
$29.4B
| $166K | ﹤0.01% |
9,640
-1,292
| -12% | -$21.4K |
|
1518
Camden Property Trust
CPT
$11.8B
| $165K | ﹤0.01% |
1,347
-119
| -8% | -$14K |
|
|
K
1519
DELISTED
Kellanova
K
| $164K | ﹤0.01% |
1,993
+1,066
| +115% | +$87.5K |
|
1520
Sysco
SYY
$37.8B
| $161K | ﹤0.01% |
2,150
-1,915
| -47% | -$140K |
|
|
OPLN
1521
Openlane
OPLN
$4.28B
| $161K | ﹤0.01% |
8,333
-370
| -4% | -$7.64K |
|
|
SNDK
1522
Sandisk
SNDK
$225B
| $158K | ﹤0.01% |
+3,322
| New | +$165K |
|
1523
Akamai
AKAM
$15.3B
| $157K | ﹤0.01% |
1,953
+1,516
| +347% | +$136K |
|
1524
Ivanhoe Electric
IE
$1.45B
| $157K | ﹤0.01% |
27,000
+11,000
| +69% | +$69.7K |
|
|
BCAX
1525
Bicara Therapeutics
BCAX
$1.5B
| $156K | ﹤0.01% |
12,000
+4,000
| +50% | +$53.1K |
|
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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.