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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 | |
|---|---|---|---|---|---|---|
|
FLNA
1626
Filana Therapeutics
FLNA
$33.6M
| $56.1K | ﹤0.01% |
37,410
+30,310
| +427% | +$76.5K |
|
1627
Gray Television
GTN
$492M
| $55.5K | ﹤0.01% |
12,852
| – | – |
|
1628
Clarus
CLAR
$134M
| $54.5K | ﹤0.01% |
14,520
+668
| +5% | +$3K |
|
|
CMBM
1629
DELISTED
Cambium Networks
CMBM
| $53K | ﹤0.01% |
75,000
+19,000
| +34% | +$18.6K |
|
1630
Washington Trust Bancorp
WASH
$765M
| $52.8K | ﹤0.01% |
+1,710
| New | +$54.1K |
|
|
EB
1631
DELISTED
Eventbrite
EB
| $52.4K | ﹤0.01% |
+24,848
| New | +$74.6K |
|
|
RJET
1632
Republic Airways Holdings
RJET
$817M
| $52.3K | ﹤0.01% |
4,456
+99
| +2% | +$1.69K |
|
1633
Supernus Pharmaceuticals
SUPN
$2.4B
| $51.9K | ﹤0.01% |
1,585
-21
| -1% | -$744 |
|
1634
EverQuote
EVER
$862M
| $51.6K | ﹤0.01% |
1,972
-50,352
| -96% | -$1.15M |
|
1635
Third Coast Bancshares
TCBX
$753M
| $51.4K | ﹤0.01% |
1,541
+113
| +8% | +$3.92K |
|
1636
Rivian
RIVN
$22.5B
| $51.1K | ﹤0.01% |
4,103
-180
| -4% | -$2.27K |
|
1637
Charter Communications
CHTR
$16.8B
| $49K | ﹤0.01% |
133
-237
| -64% | -$84.8K |
|
1638
Universal Health Services
UHS
$10.4B
| $48.5K | ﹤0.01% |
258
+122
| +90% | +$22.3K |
|
1639
TransUnion
TRU
$14.8B
| $48K | ﹤0.01% |
578
-136,214
| -100% | -$12.4M |
|
|
AAT
1640
American Assets Trust
AAT
$1.33B
| $47.5K | ﹤0.01% |
2,356
-471
| -17% | -$10.6K |
|
|
PLGO
1641
Pelagos Insurance Capital
PLGO
$2.04B
| $46.6K | ﹤0.01% |
2,878
-1,105,230
| -100% | -$17.7M |
|
1642
Boston Properties
BXP
$10.2B
| $46.2K | ﹤0.01% |
688
+311
| +82% | +$21.8K |
|
1643
El Pollo Loco
LOCO
$442M
| $46.1K | ﹤0.01% |
4,479
| – | – |
|
1644
Kulicke & Soffa
KLIC
$4.12B
| $45.5K | ﹤0.01% |
1,379
+1,305
| +1,764% | +$53.5K |
|
1645
News Corp Class A
NWSA
$16.3B
| $45.2K | ﹤0.01% |
1,661
-438
| -21% | -$12.3K |
|
1646
First Mid Bancshares
FMBH
$1.36B
| $45.2K | ﹤0.01% |
1,295
+340
| +36% | +$12.5K |
|
|
MRP
1647
Millrose Properties Inc
MRP
$4.89B
| $44.8K | ﹤0.01% |
+1,691
| New | +$39.6K |
|
1648
Deluxe
DLX
$1.08B
| $44K | ﹤0.01% |
2,785
+181
| +7% | +$3.43K |
|
1649
ABM Industries
ABM
$2.93B
| $43.6K | ﹤0.01% |
920
+477
| +108% | +$24.5K |
|
1650
Chegg
CHGG
$82.4M
| $42.6K | ﹤0.01% |
66,647
-135,724
| -67% | -$168K |
|
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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.