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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 | |
|---|---|---|---|---|---|---|
1651
Lincoln National
LNC
$8.32B
| $42.1K | ﹤0.01% |
1,171
-10
| -0.8% | -$355 |
|
1652
Sanmina
SANM
$10.3B
| $41.2K | ﹤0.01% |
541
-432
| -44% | -$35.1K |
|
1653
Bio-Techne
TECH
$11.3B
| $40.7K | ﹤0.01% |
+695
| New | +$47.1K |
|
1654
Worthington Steel
WS
$1.65B
| $40.6K | ﹤0.01% |
1,602
-13,164
| -89% | -$371K |
|
1655
Compass Minerals
CMP
$1B
| $40.1K | ﹤0.01% |
+4,314
| New | +$49.3K |
|
1656
American States Water
AWR
$3.43B
| $40K | ﹤0.01% |
509
+70
| +16% | +$5.27K |
|
|
ALEX
1657
DELISTED
Alexander & Baldwin
ALEX
| $40K | ﹤0.01% |
2,322
+470
| +25% | +$8.31K |
|
1658
Origin Bancorp
OBK
$1.68B
| $39.9K | ﹤0.01% |
+1,152
| New | +$42.4K |
|
1659
Park-Ohio Holdings
PKOH
$652M
| $39.9K | ﹤0.01% |
1,847
-357
| -16% | -$8.55K |
|
1660
Hormel Foods
HRL
$11.4B
| $39.6K | ﹤0.01% |
1,279
-48,078
| -97% | -$1.43M |
|
1661
AES
AES
$10.6B
| $38.8K | ﹤0.01% |
3,125
-1,581
| -34% | -$18.3K |
|
1662
Northwest Bancshares
NWBI
$2.28B
| $38.6K | ﹤0.01% |
+3,210
| New | +$40.6K |
|
1663
Acadia Pharmaceuticals
ACAD
$4.61B
| $38.5K | ﹤0.01% |
2,317
+1,618
| +231% | +$29.4K |
|
1664
Albemarle
ALB
$13.4B
| $37.2K | ﹤0.01% |
517
-259
| -33% | -$21.1K |
|
1665
Urban Outfitters
URBN
$6.5B
| $36.2K | ﹤0.01% |
691
+687
| +17,175% | +$37.7K |
|
|
HLVX
1666
DELISTED
HilleVax
HLVX
| $35.4K | ﹤0.01% |
24,429
+13,728
| +128% | +$25.4K |
|
|
WBA
1667
DELISTED
Walgreens Boots Alliance
WBA
| $35.2K | ﹤0.01% |
3,152
+1,815
| +136% | +$19.7K |
|
|
BECN
1668
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.4K | ﹤0.01% |
278
-91,008
| -100% | -$10.6M |
|
1669
A.O. Smith
AOS
$7.78B
| $33.9K | ﹤0.01% |
519
-384,056
| -100% | -$26M |
|
1670
Charles River Laboratories
CRL
$13B
| $33.9K | ﹤0.01% |
225
-2,172
| -91% | -$364K |
|
1671
Lamb Weston
LW
$6.47B
| $33.4K | ﹤0.01% |
627
-367
| -37% | -$20.8K |
|
|
PRMB
1672
Primo Brands
PRMB
$7.55B
| $33.3K | ﹤0.01% |
939
-842
| -47% | -$27.5K |
|
1673
Federal Realty Investment Trust
FRT
$9.9B
| $33.2K | ﹤0.01% |
339
+200
| +144% | +$20.8K |
|
1674
Hillman Solutions
HLMN
$1.41B
| $33.1K | ﹤0.01% |
3,766
+1,178
| +46% | +$11.4K |
|
1675
United Fire Group
UFCS
$1.41B
| $32.8K | ﹤0.01% |
1,115
+633
| +131% | +$17.1K |
|
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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.