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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 | |
|---|---|---|---|---|---|---|
|
DEC
1576
Diversified Energy Company
DEC
$1.06B
| $108K | ﹤0.01% |
+8,004
| New | +$119K |
|
1577
Southern Missouri Bancorp
SMBC
$809M
| $107K | ﹤0.01% |
2,065
| – | – |
|
1578
Zimmer Biomet
ZBH
$18.8B
| $105K | ﹤0.01% |
930
+194
| +26% | +$20.8K |
|
1579
Eversource Energy
ES
$25.3B
| $104K | ﹤0.01% |
1,681
-34
| -2% | -$2.03K |
|
1580
Bright Horizons
BFAM
$3.28B
| $104K | ﹤0.01% |
817
-97
| -11% | -$11.9K |
|
|
DVAX
1581
DELISTED
Dynavax Technologies
DVAX
| $104K | ﹤0.01% |
8,000
| – | – |
|
1582
Lucid Motors
LCID
$1.62B
| $104K | ﹤0.01% |
4,286
+1,145
| +36% | +$30.6K |
|
1583
Packaging Corp of America
PKG
$20.6B
| $103K | ﹤0.01% |
521
+91
| +21% | +$19.4K |
|
1584
Teledyne Technologies
TDY
$27.7B
| $102K | ﹤0.01% |
205
-30
| -13% | -$14.8K |
|
|
HBI
1585
DELISTED
Hanesbrands
HBI
| $101K | ﹤0.01% |
17,423
+3,334
| +24% | +$23.4K |
|
1586
Descartes Systems
DSGX
$6.83B
| $100K | ﹤0.01% |
992
-226
| -19% | -$25K |
|
1587
CMS Energy
CMS
$20.7B
| $99.7K | ﹤0.01% |
1,328
+329
| +33% | +$23K |
|
|
CTRA
1588
DELISTED
Coterra Energy
CTRA
| $93.5K | ﹤0.01% |
3,236
+20
| +0.6% | +$558 |
|
1589
McCormick & Company Non-Voting
MKC
$13.4B
| $91.4K | ﹤0.01% |
1,110
+265
| +31% | +$20.8K |
|
1590
Unity
U
$18.9B
| $88K | ﹤0.01% |
4,491
-6,126
| -58% | -$138K |
|
1591
Fastenal
FAST
$56.7B
| $87.2K | ﹤0.01% |
2,248
+122
| +6% | +$4.57K |
|
1592
Americold
COLD
$4.28B
| $85.8K | ﹤0.01% |
+4,000
| New | +$86.9K |
|
1593
Viatris
VTRS
$19.1B
| $85.1K | ﹤0.01% |
9,775
-4,740
| -33% | -$49.8K |
|
1594
Quest Diagnostics
DGX
$27.3B
| $82.6K | ﹤0.01% |
488
-745
| -60% | -$122K |
|
1595
Towne Bank
TOWN
$3.47B
| $82.4K | ﹤0.01% |
2,410
| – | – |
|
1596
Pliant Therapeutics
PLRX
$69.4M
| $79.9K | ﹤0.01% |
59,209
+55,637
| +1,558% | +$338K |
|
1597
Baxter International
BAX
$12.3B
| $77.9K | ﹤0.01% |
2,277
-79,771
| -97% | -$2.61M |
|
1598
First Financial Bancorp
FFBC
$3.43B
| $77.9K | ﹤0.01% |
+3,120
| New | +$83.3K |
|
1599
Polaris
PII
$3.29B
| $77.6K | ﹤0.01% |
1,895
-3,750
| -66% | -$179K |
|
1600
Factset
FDS
$9.85B
| $75.9K | ﹤0.01% |
+167
| New | +$76K |
|
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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.