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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 | |
|---|---|---|---|---|---|---|
1526
Cimpress
CMPR
$2.02B
| $156K | ﹤0.01% |
3,448
-106,179
| -97% | -$5.97M |
|
|
CON
1527
Concentra Group Holdings
CON
$4.65B
| $156K | ﹤0.01% |
7,166
-3,171
| -31% | -$69.8K |
|
1528
Corning
GLW
$126B
| $155K | ﹤0.01% |
3,388
-54,774
| -94% | -$2.7M |
|
1529
Kelly Services Class A
KELYA
$567M
| $155K | ﹤0.01% |
11,769
-471
| -4% | -$6.43K |
|
1530
CryoPort
CYRX
$842M
| $155K | ﹤0.01% |
+25,491
| New | +$176K |
|
|
JNPR
1531
DELISTED
Juniper Networks
JNPR
| $154K | ﹤0.01% |
4,264
-7,207
| -63% | -$264K |
|
1532
AnaptysBio
ANAB
$1.6B
| $154K | ﹤0.01% |
8,274
-36,910
| -82% | -$616K |
|
1533
Qorvo
QRVO
$10.1B
| $153K | ﹤0.01% |
2,109
-25,252
| -92% | -$1.92M |
|
1534
NextCure
NXTC
$29.1M
| $151K | ﹤0.01% |
26,265
| – | – |
|
1535
Qiagen
QGEN
$8.89B
| $150K | ﹤0.01% |
+3,739
| New | +$157K |
|
1536
Occidental Petroleum
OXY
$60.4B
| $149K | ﹤0.01% |
3,012
+477
| +19% | +$23.3K |
|
1537
CNA Financial
CNA
$13B
| $147K | ﹤0.01% |
2,889
-571
| -17% | -$27.8K |
|
1538
XP
XP
$9.98B
| $147K | ﹤0.01% |
10,670
+604
| +6% | +$8.32K |
|
|
GRMN
1539
Garmin
GRMN
$53.7B
| $147K | ﹤0.01% |
675
+77
| +13% | +$16.6K |
|
1540
Global Payments
GPN
$23.2B
| $146K | ﹤0.01% |
1,496
-109,892
| -99% | -$11.5M |
|
1541
Ralph Lauren
RL
$20.5B
| $146K | ﹤0.01% |
663
-17
| -3% | -$4.21K |
|
1542
Acadia Healthcare
ACHC
$2.63B
| $146K | ﹤0.01% |
4,820
-572
| -11% | -$21.8K |
|
1543
Campbell Soup
CPB
$6.44B
| $145K | ﹤0.01% |
3,641
+3,296
| +955% | +$129K |
|
1544
ResMed
RMD
$32.8B
| $144K | ﹤0.01% |
645
-492
| -43% | -$115K |
|
1545
Etsy
ETSY
$6.77B
| $141K | ﹤0.01% |
2,991
-99,297
| -97% | -$5.09M |
|
1546
EQT Corp
EQT
$32.2B
| $140K | ﹤0.01% |
2,622
+2,558
| +3,997% | +$131K |
|
1547
Henry Schein
HSIC
$9.79B
| $140K | ﹤0.01% |
2,045
+1,809
| +767% | +$134K |
|
1548
Regions Financial
RF
$24.8B
| $140K | ﹤0.01% |
6,444
+893
| +16% | +$20.8K |
|
|
TWO
1549
DELISTED
Two Harbors Investment
TWO
| $140K | ﹤0.01% |
+10,445
| New | +$135K |
|
1550
Dave & Buster's
PLAY
$247M
| $139K | ﹤0.01% |
+7,928
| New | +$188K |
|
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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.