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Federated Hermes Portfolio holdings
AUM
$69.6B
Turnover
16.03%
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
5.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
1526
Sysco
SYY
$40.4B
| $160K | ﹤0.01% |
2,109
-41
| -2% | -$2.98K |
2013 Q2
48 quarters
|
|
1527
Ivanhoe Electric
IE
$1.39B
| $160K | ﹤0.01% |
17,600
-9,400
| -35% | -$65.3K |
2024 Q3
3 quarters
|
|
1528
Greif
GEF
$4.55B
| $160K | ﹤0.01% |
2,456
-11
| -0.4% | -$626 |
2013 Q2
48 quarters
|
|
1529
Sotera Health
SHC
$5.16B
| $159K | ﹤0.01% |
14,309
-174
| -1% | -$2.04K |
2022 Q1
13 quarters
|
|
1530
Coty
COTY
$2.81B
| $159K | ﹤0.01% |
34,201
-478
| -1% | -$2.37K |
2019 Q1
25 quarters
|
|
1531
Mettler-Toledo International
MTD
$32.8B
| $157K | ﹤0.01% |
134
-13
| -9% | -$14.5K |
2013 Q2
48 quarters
|
|
1532
Hesai Group
HSAI
$2.1B
| $156K | ﹤0.01% |
+7,089
| New | +$125K |
2025 Q2
0 quarters
|
|
1533
Marriott International
MAR
$101B
| $154K | ﹤0.01% |
563
-17
| -3% | -$4.26K |
2013 Q2
48 quarters
|
|
1534
EQT Corp
EQT
$32.8B
| $153K | ﹤0.01% |
2,620
-2
| -0.1% | -$108 |
2024 Q4
2 quarters
|
|
1535
Western Digital
WDC
$133B
| $152K | ﹤0.01% |
2,374
+845
| +55% | +$40.2K |
2025 Q1
1 quarter
|
|
1536
NET Power
NPWR
$97.3M
| $151K | ﹤0.01% |
+61,122
| New | +$128K |
2025 Q2
0 quarters
|
|
1537
Towne Bank
TOWN
$3.22B
| $149K | ﹤0.01% |
4,346
+1,936
| +80% | +$64.6K |
2024 Q4
2 quarters
|
|
1538
Oscar Health
OSCR
$10.3B
| $147K | ﹤0.01% |
6,859
-6,024
| -47% | -$89.6K |
2023 Q2
8 quarters
|
|
1539
Concentra Group Holdings
CON
$4.99B
| $146K | ﹤0.01% |
7,118
-48
| -0.7% | -$1.02K |
2024 Q3
3 quarters
|
|
1540
Oportun Financial
OPRT
$424M
| $146K | ﹤0.01% |
20,427
-24,908
| -55% | -$149K |
2019 Q3
23 quarters
|
|
1541
Kelly Services Class A
KELYA
$541M
| $145K | ﹤0.01% |
12,377
+608
| +5% | +$7.17K |
2016 Q2
36 quarters
|
|
1542
Match Group
MTCH
$10.1B
| $144K | ﹤0.01% |
4,667
-2,664
| -36% | -$79.7K |
2021 Q1
17 quarters
|
|
1543
Garmin
GRMN
$55B
| $140K | ﹤0.01% |
670
-5
| -0.7% | -$992 |
2022 Q2
12 quarters
|
|
1544
Capital Bancorp
CBNK
$643M
| $139K | ﹤0.01% |
4,145
+168
| +4% | +$5.16K |
2020 Q1
21 quarters
|
|
1545
Host Hotels & Resorts
HST
$16.3B
| $139K | ﹤0.01% |
9,019
-7,102
| -44% | -$105K |
2021 Q4
14 quarters
|
|
1546
Canadian Natural Resources
CNQ
$107B
| $139K | ﹤0.01% |
4,407
+236
| +6% | +$7.15K |
2023 Q4
6 quarters
|
|
1547
Costamare
CMRE
$1.73B
| $137K | ﹤0.01% |
15,002
-445,222
| -97% | -$3.96M |
2022 Q3
11 quarters
|
|
1548
Cable One
CABO
$48.1M
| $136K | ﹤0.01% |
1,002
+996
| +16,600% | +$187K |
2015 Q3
39 quarters
|
|
1549
Kyverna Therapeutics
KYTX
$369M
| $135K | ﹤0.01% |
44,000
+8,000
| +22% | +$19.8K |
2024 Q2
4 quarters
|
|
1550
Sandisk
SNDK
$202B
| $135K | ﹤0.01% |
2,978
-344
| -10% | -$13.2K |
2025 Q1
1 quarter
|
|
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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.