We are live on
!
Find out more
Federated Hermes Portfolio holdings
AUM
$69.6B
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
21.7
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
1601
Compass Minerals
CMP
$961M
| $79K | ﹤0.01% |
3,934
-380
| -9% | -$6.14K |
2025 Q1
1 quarter
|
|
1602
TriCo Bancshares
TCBK
$1.64B
| $78.1K | ﹤0.01% |
1,928
+290
| +18% | +$11.4K |
2016 Q1
37 quarters
|
|
1603
DELISTED
Eventbrite
EB
| $76.9K | ﹤0.01% |
29,250
+4,402
| +18% | +$10.1K |
2025 Q1
1 quarter
|
|
1604
Copart
CPRT
$24.5B
| $74.9K | ﹤0.01% |
1,526
-83,675
| -98% | -$4.68M |
2019 Q1
25 quarters
|
|
1605
Factset
FDS
$10.3B
| $73.8K | ﹤0.01% |
165
-2
| -1% | -$876 |
2025 Q1
1 quarter
|
|
1606
Pathward Financial
CASH
$1.5B
| $73.6K | ﹤0.01% |
930
+76
| +9% | +$5.82K |
2015 Q1
41 quarters
|
|
1607
Dauch Corp
DCH
$1.28B
| $71.8K | ﹤0.01% |
17,597
-221,418
| -93% | -$892K |
2013 Q3
47 quarters
|
|
1608
Northwest Natural Holdings
NWN
$2.04B
| $70.1K | ﹤0.01% |
1,766
+216
| +14% | +$8.96K |
2021 Q2
16 quarters
|
|
1609
Gen Digital
GEN
$14B
| $69.8K | ﹤0.01% |
2,375
-14,796
| -86% | -$404K |
2023 Q4
6 quarters
|
|
1610
Brookfield Infrastructure
BIPC
$4.55B
| $69.5K | ﹤0.01% |
+1,670
| New | +$64.3K |
2025 Q2
0 quarters
|
|
1611
Trueblue
TBI
$268M
| $69.1K | ﹤0.01% |
+10,669
| New | +$57.5K |
2025 Q2
0 quarters
|
|
1612
Teads Holding Co
TEAD
$48.8M
| $68.2K | ﹤0.01% |
27,490
+9,507
| +53% | +$28.8K |
2023 Q2
8 quarters
|
|
1613
Filana Therapeutics
FLNA
$37.2M
| $67.7K | ﹤0.01% |
37,410
| – | – |
2024 Q4
2 quarters
|
|
1614
AES
AES
$10.7B
| $66.9K | ﹤0.01% |
6,361
+3,236
| +104% | +$34.6K |
2023 Q4
6 quarters
|
|
1615
Americold
COLD
$3.98B
| $66.5K | ﹤0.01% |
4,000
| – | – |
2025 Q1
1 quarter
|
|
1616
First Financial Bancorp
FFBC
$3.27B
| $66.1K | ﹤0.01% |
2,725
-395
| -13% | -$9.37K |
2025 Q1
1 quarter
|
|
1617
Las Vegas Sands
LVS
$23.4B
| $64.2K | ﹤0.01% |
1,476
-11,924
| -89% | -$464K |
2015 Q4
38 quarters
|
|
1618
First Mid Bancshares
FMBH
$1.31B
| $64.1K | ﹤0.01% |
1,710
+415
| +32% | +$14.5K |
2024 Q3
3 quarters
|
|
1619
Textron
TXT
$13B
| $63.1K | ﹤0.01% |
786
-16
| -2% | -$1.16K |
2020 Q1
21 quarters
|
|
1620
DELISTED
Thermon Group Holdings
THR
| $61.9K | ﹤0.01% |
2,206
-139
| -6% | -$3.77K |
2022 Q4
10 quarters
|
|
1621
Federal Agricultural Mortgage
AGM
$2.2B
| $61.6K | ﹤0.01% |
317
| – | – |
2023 Q2
8 quarters
|
|
1622
DELISTED
Great Lakes Dredge & Dock
GLDD
| $60.5K | ﹤0.01% |
4,965
+1,505
| +43% | +$15.6K |
2024 Q3
3 quarters
|
|
1623
Washington Trust Bancorp
WASH
$711M
| $60.2K | ﹤0.01% |
2,130
+420
| +25% | +$11.7K |
2025 Q1
1 quarter
|
|
1624
Enact Holdings
ACT
$6.17B
| $58.3K | ﹤0.01% |
1,569
-262
| -14% | -$9.3K |
2023 Q3
7 quarters
|
|
1625
Gray Television
GTN
$456M
| $58.2K | ﹤0.01% |
12,852
| – | – |
2023 Q2
8 quarters
|
|
Similar funds
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.