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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 | |
|---|---|---|---|---|---|---|
1551
Marriott International
MAR
$87.9B
| $138K | ﹤0.01% |
580
-3,934
| -87% | -$1.07M |
|
1552
DaVita
DVA
$12.2B
| $138K | ﹤0.01% |
901
-146,428
| -99% | -$23M |
|
1553
Greif
GEF
$4.72B
| $136K | ﹤0.01% |
2,467
+391
| +19% | +$23K |
|
1554
Omnicom Group
OMC
$21.9B
| $133K | ﹤0.01% |
1,608
-41,180
| -96% | -$3.44M |
|
1555
Concentrix
CNXC
$1.78B
| $132K | ﹤0.01% |
2,364
+1,311
| +125% | +$62.8K |
|
1556
Norfolk Southern
NSC
$71.8B
| $129K | ﹤0.01% |
544
+13
| +2% | +$3.17K |
|
1557
Canadian Natural Resources
CNQ
$104B
| $128K | ﹤0.01% |
4,171
-2,979
| -42% | -$90.3K |
|
1558
Carrier Global
CARR
$45.4B
| $124K | ﹤0.01% |
1,962
-2,107
| -52% | -$140K |
|
1559
Sunstone Hotel Investors
SHO
$2.05B
| $124K | ﹤0.01% |
+13,200
| New | +$143K |
|
1560
W.R. Berkley
WRB
$26.3B
| $124K | ﹤0.01% |
1,740
-472
| -21% | -$28.9K |
|
1561
City Holding Co
CHCO
$2.04B
| $121K | ﹤0.01% |
1,034
| – | – |
|
1562
Church & Dwight Co
CHD
$22.4B
| $119K | ﹤0.01% |
1,081
-8,075
| -88% | -$864K |
|
1563
Northeast Bank
NBN
$1.15B
| $119K | ﹤0.01% |
1,298
-259
| -17% | -$25.3K |
|
1564
First Citizens BancShares
FCNCA
$24.3B
| $119K | ﹤0.01% |
64
-172
| -73% | -$350K |
|
1565
MDU Resources
MDU
$3.95B
| $116K | ﹤0.01% |
+6,884
| New | +$119K |
|
1566
Deutsche Bank
DB
$72.4B
| $116K | ﹤0.01% |
4,910
+4,257
| +652% | +$89.3K |
|
1567
Valaris
VAL
$5.89B
| $116K | ﹤0.01% |
2,946
+20
| +0.7% | +$857 |
|
|
BBT
1568
Beacon Financial Corp
BBT
$2.62B
| $115K | ﹤0.01% |
4,395
| – | – |
|
|
CVSA
1569
Covista Inc
CVSA
$4.33B
| $114K | ﹤0.01% |
1,136
-361
| -24% | -$36K |
|
1570
Raymond James Financial
RJF
$32B
| $113K | ﹤0.01% |
814
+54
| +7% | +$8.38K |
|
1571
MarketAxess Holdings
MKTX
$5.75B
| $113K | ﹤0.01% |
522
+60
| +13% | +$12.6K |
|
1572
Capital Bancorp
CBNK
$592M
| $113K | ﹤0.01% |
3,977
+449
| +13% | +$13.3K |
|
1573
Aptiv
APTV
$9.12B
| $112K | ﹤0.01% |
+1,877
| New | +$119K |
|
1574
Hershey
HSY
$34.6B
| $111K | ﹤0.01% |
649
-146
| -18% | -$23.9K |
|
1575
Royalty Pharma
RPRX
$26.2B
| $109K | ﹤0.01% |
3,500
-3,500
| -50% | -$111K |
|
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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.