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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
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 | |
|---|---|---|---|---|---|---|---|
1651
American Assets Trust
AAT
$1.33B
| $41.8K | ﹤0.01% |
2,115
-241
| -10% | -$4.69K |
2023 Q4
6 quarters
|
|
1652
Third Coast Bancshares
TCBX
$695M
| $41.5K | ﹤0.01% |
1,269
-272
| -18% | -$8.3K |
2023 Q3
7 quarters
|
|
1653
Monolithic Power Systems
MPWR
$64.8B
| $41K | ﹤0.01% |
56
-13,937
| -100% | -$8.88M |
2016 Q3
35 quarters
|
|
1654
Lucid Motors
LCID
$1.36B
| $40.6K | ﹤0.01% |
1,926
-2,360
| -55% | -$56.5K |
2022 Q3
11 quarters
|
|
1655
Evolent Health
EVH
$481M
| $40K | ﹤0.01% |
3,554
-1,011,890
| -100% | -$9.29M |
2024 Q2
4 quarters
|
|
1656
NPK International
NPKI
$956M
| $39.2K | ﹤0.01% |
4,612
-7,147
| -61% | -$52.4K |
2017 Q1
33 quarters
|
|
1657
Henry Schein
HSIC
$9.39B
| $38.7K | ﹤0.01% |
530
-1,515
| -74% | -$104K |
2013 Q2
48 quarters
|
|
1658
Park-Ohio Holdings
PKOH
$700M
| $38.5K | ﹤0.01% |
2,156
+309
| +17% | +$5.84K |
2018 Q4
26 quarters
|
|
1659
Erie Indemnity
ERIE
$11.8B
| $37.8K | ﹤0.01% |
+109
| New | +$40.4K |
2025 Q2
0 quarters
|
|
1660
Bright Horizons
BFAM
$3.4B
| $37.4K | ﹤0.01% |
303
-514
| -63% | -$63K |
2018 Q2
28 quarters
|
|
1661
Octave Specialty Group
OSG
$211M
| $37.1K | ﹤0.01% |
+5,231
| New | +$39K |
2025 Q2
0 quarters
|
|
1662
American Eagle Outfitters
AEO
$3.03B
| $37K | ﹤0.01% |
3,848
+2,315
| +151% | +$24.9K |
2013 Q2
48 quarters
|
|
1663
Wynn Resorts
WYNN
$7.72B
| $35.9K | ﹤0.01% |
383
-20,948
| -98% | -$1.78M |
2022 Q3
11 quarters
|
|
1664
DELISTED
Walgreens Boots Alliance
WBA
| $35.9K | ﹤0.01% |
3,123
-29
| -0.9% | -$323 |
2024 Q3
3 quarters
|
|
1665
CRA International
CRAI
$1.12B
| $35.4K | ﹤0.01% |
189
+38
| +25% | +$6.79K |
2022 Q1
13 quarters
|
|
1666
B&G Foods
BGS
$198M
| $34.9K | ﹤0.01% |
+8,239
| New | +$43K |
2025 Q2
0 quarters
|
|
1667
GE HealthCare
GEHC
$30.6B
| $34.1K | ﹤0.01% |
461
-32,653
| -99% | -$2.27M |
2023 Q1
9 quarters
|
|
1668
Northrim BanCorp
NRIM
$543M
| $33.9K | ﹤0.01% |
1,452
+84
| +6% | +$1.75K |
2024 Q4
2 quarters
|
|
1669
DELISTED
Paramount Global Class B
PARA
| $33.7K | ﹤0.01% |
2,615
| – | – |
2024 Q1
5 quarters
|
|
1670
A.O. Smith
AOS
$7.69B
| $33.2K | ﹤0.01% |
506
-13
| -3% | -$850 |
2018 Q2
28 quarters
|
|
1671
United Fire Group
UFCS
$1.44B
| $32.9K | ﹤0.01% |
1,147
+32
| +3% | +$895 |
2024 Q4
2 quarters
|
|
1672
Capital City Bank Group
CCBG
$828M
| $32.7K | ﹤0.01% |
830
| – | – |
2022 Q2
12 quarters
|
|
1673
Federal Realty Investment Trust
FRT
$9.25B
| $32.1K | ﹤0.01% |
338
-1
| -0.3% | -$95 |
2021 Q3
15 quarters
|
|
1674
KraneShares CSI China Internet ETF
KWEB
$4.51B
| $32K | ﹤0.01% |
933
+255
| +38% | +$8.45K |
2024 Q4
2 quarters
|
|
1675
Lamb Weston
LW
$6.91B
| $31.8K | ﹤0.01% |
614
-13
| -2% | -$696 |
2016 Q4
34 quarters
|
|
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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.