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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
+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
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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1651
American Assets Trust
AAT
$1.38B
| $41.8K | ﹤0.01% |
2,115
-241
| -10% | -$4.69K |
|
1652
Third Coast Bancshares
TCBX
$751M
| $41.5K | ﹤0.01% |
1,269
-272
| -18% | -$8.3K |
|
1653
Monolithic Power Systems
MPWR
$64.4B
| $41K | ﹤0.01% |
56
-13,937
| -100% | -$8.88M |
|
1654
Lucid Motors
LCID
$2.01B
| $40.6K | ﹤0.01% |
1,926
-2,360
| -55% | -$56.5K |
|
1655
Evolent Health
EVH
$519M
| $40K | ﹤0.01% |
3,554
-1,011,890
| -100% | -$9.29M |
|
|
NPKI
1656
NPK International
NPKI
$1.15B
| $39.2K | ﹤0.01% |
4,612
-7,147
| -61% | -$52.4K |
|
1657
Henry Schein
HSIC
$10.1B
| $38.7K | ﹤0.01% |
530
-1,515
| -74% | -$104K |
|
1658
Park-Ohio Holdings
PKOH
$687M
| $38.5K | ﹤0.01% |
2,156
+309
| +17% | +$5.84K |
|
1659
Erie Indemnity
ERIE
$13.6B
| $37.8K | ﹤0.01% |
+109
| New | +$40.4K |
|
1660
Bright Horizons
BFAM
$3.62B
| $37.4K | ﹤0.01% |
303
-514
| -63% | -$63K |
|
|
OSG
1661
Octave Specialty Group
OSG
$203M
| $37.1K | ﹤0.01% |
+5,231
| New | +$39K |
|
1662
American Eagle Outfitters
AEO
$2.8B
| $37K | ﹤0.01% |
3,848
+2,315
| +151% | +$24.9K |
|
1663
Wynn Resorts
WYNN
$9.64B
| $35.9K | ﹤0.01% |
383
-20,948
| -98% | -$1.78M |
|
|
WBA
1664
DELISTED
Walgreens Boots Alliance
WBA
| $35.9K | ﹤0.01% |
3,123
-29
| -0.9% | -$323 |
|
1665
CRA International
CRAI
$1.08B
| $35.4K | ﹤0.01% |
189
+38
| +25% | +$6.79K |
|
1666
B&G Foods
BGS
$282M
| $34.9K | ﹤0.01% |
+8,239
| New | +$43K |
|
1667
GE HealthCare
GEHC
$32.7B
| $34.1K | ﹤0.01% |
461
-32,653
| -99% | -$2.27M |
|
1668
Northrim BanCorp
NRIM
$574M
| $33.9K | ﹤0.01% |
1,452
+84
| +6% | +$1.75K |
|
|
PARA
1669
DELISTED
Paramount Global Class B
PARA
| $33.7K | ﹤0.01% |
2,615
| – | – |
|
1670
A.O. Smith
AOS
$8.42B
| $33.2K | ﹤0.01% |
506
-13
| -3% | -$850 |
|
1671
United Fire Group
UFCS
$1.39B
| $32.9K | ﹤0.01% |
1,147
+32
| +3% | +$895 |
|
1672
Capital City Bank Group
CCBG
$876M
| $32.7K | ﹤0.01% |
830
| – | – |
|
1673
Federal Realty Investment Trust
FRT
$10.2B
| $32.1K | ﹤0.01% |
338
-1
| -0.3% | -$95 |
|
1674
KraneShares CSI China Internet ETF
KWEB
$5.15B
| $32K | ﹤0.01% |
933
+255
| +38% | +$8.45K |
|
1675
Lamb Weston
LW
$7.53B
| $31.8K | ﹤0.01% |
614
-13
| -2% | -$696 |
|
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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.