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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 | |
|---|---|---|---|---|---|---|
1601
Dycom Industries
DY
$8.67B
| $75K | ﹤0.01% |
492
+105
| +27% | +$18.1K |
|
|
VG
1602
Venture Global Inc
VG
$36.6B
| $73.6K | ﹤0.01% |
+7,144
| New | +$104K |
|
1603
Keurig Dr Pepper
KDP
$43.3B
| $71.6K | ﹤0.01% |
2,093
+485
| +30% | +$15.8K |
|
1604
APA Corp
APA
$15.7B
| $71.3K | ﹤0.01% |
3,394
+2,814
| +485% | +$61.8K |
|
1605
Scholar Rock
SRRK
$6.01B
| $71K | ﹤0.01% |
+2,209
| New | +$85K |
|
1606
Kyverna Therapeutics
KYTX
$427M
| $69.5K | ﹤0.01% |
36,000
+4,000
| +13% | +$11.8K |
|
1607
Marriott Vacations Worldwide
VAC
$3.49B
| $69.1K | ﹤0.01% |
1,076
-487
| -31% | -$38.7K |
|
|
NPKI
1608
NPK International
NPKI
$1.1B
| $68.3K | ﹤0.01% |
11,759
+820
| +7% | +$5.45K |
|
1609
Ball Corp
BALL
$16.2B
| $68.3K | ﹤0.01% |
1,311
+377
| +40% | +$19.8K |
|
|
TEAD
1610
Teads Holding Co
TEAD
$45.2M
| $67.1K | ﹤0.01% |
17,983
+15,329
| +578% | +$86.6K |
|
1611
Northwest Natural Holdings
NWN
$2.05B
| $66.2K | ﹤0.01% |
1,550
+93
| +6% | +$3.79K |
|
1612
TriCo Bancshares
TCBK
$1.71B
| $65.5K | ﹤0.01% |
1,638
+73
| +5% | +$3.12K |
|
|
THR
1613
DELISTED
Thermon Group Holdings
THR
| $65.3K | ﹤0.01% |
2,345
-24,231
| -91% | -$701K |
|
1614
Enact Holdings
ACT
$6.73B
| $63.6K | ﹤0.01% |
1,831
-2,862
| -61% | -$95.7K |
|
1615
Pathward Financial
CASH
$1.63B
| $62.3K | ﹤0.01% |
854
+94
| +12% | +$7.17K |
|
1616
Western Digital
WDC
$150B
| $61.8K | ﹤0.01% |
+1,529
| New | +$72.5K |
|
1617
AMC Global Media
AMCX
$501M
| $60.5K | ﹤0.01% |
8,799
+750
| +9% | +$6.27K |
|
1618
IDEX
IEX
$16.3B
| $60.3K | ﹤0.01% |
333
+100
| +43% | +$19.9K |
|
1619
UDR
UDR
$11.1B
| $59.8K | ﹤0.01% |
1,323
+503
| +61% | +$21.5K |
|
1620
Federal Agricultural Mortgage
AGM
$2.39B
| $59.4K | ﹤0.01% |
317
-262
| -45% | -$51.4K |
|
|
DAY
1621
DELISTED
Dayforce
DAY
| $58.9K | ﹤0.01% |
1,009
+19
| +2% | +$1.23K |
|
1622
Zurn Elkay Water Solutions
ZWS
$7.61B
| $58.7K | ﹤0.01% |
1,780
+1,733
| +3,687% | +$62.4K |
|
1623
Solventum
SOLV
$15.1B
| $58.1K | ﹤0.01% |
764
-1,595
| -68% | -$119K |
|
1624
Textron
TXT
$13.9B
| $57.9K | ﹤0.01% |
802
+263
| +49% | +$19.7K |
|
1625
Enterprise Financial Services Corp
EFSC
$2.25B
| $56.9K | ﹤0.01% |
1,059
+69
| +7% | +$3.97K |
|
Similar funds
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.