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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 | |
|---|---|---|---|---|---|---|
1676
Merit Medical Systems
MMSI
$5.15B
| $32.8K | ﹤0.01% |
310
-345
| -53% | -$35.6K |
|
|
PARA
1677
DELISTED
Paramount Global Class B
PARA
| $31.3K | ﹤0.01% |
2,615
-10,558
| -80% | -$118K |
|
1678
Camden National
CAC
$986M
| $30.9K | ﹤0.01% |
763
-319
| -29% | -$13.8K |
|
1679
Fox Class B
FOX
$25.4B
| $30.6K | ﹤0.01% |
580
+231
| +66% | +$11.5K |
|
|
GLDD
1680
DELISTED
Great Lakes Dredge & Dock
GLDD
| $30.1K | ﹤0.01% |
3,460
-2,159
| -38% | -$21.5K |
|
1681
Invesco
IVZ
$13.6B
| $29.9K | ﹤0.01% |
1,969
+1,282
| +187% | +$21.9K |
|
1682
Capital City Bank Group
CCBG
$866M
| $29.8K | ﹤0.01% |
830
| – | – |
|
|
TDAY
1683
USA Today Co
TDAY
$966M
| $29.6K | ﹤0.01% |
10,229
+1,225
| +14% | +$5.12K |
|
1684
Enova International
ENVA
$4.32B
| $29.5K | ﹤0.01% |
306
| – | – |
|
1685
Bristow Group
VTOL
$1.25B
| $28.8K | ﹤0.01% |
912
+390
| +75% | +$13.4K |
|
1686
iShares Russell Mid-Cap Growth ETF
IWP
$19B
| $28.6K | ﹤0.01% |
+243
| New | +$31.2K |
|
1687
Mohawk Industries
MHK
$8.74B
| $27.7K | ﹤0.01% |
243
+186
| +326% | +$22.2K |
|
1688
Trinity Industries
TRN
$2.24B
| $27.7K | ﹤0.01% |
988
-775
| -44% | -$26K |
|
1689
CorVel
CRVL
$3.62B
| $27.7K | ﹤0.01% |
247
-245
| -50% | -$27.4K |
|
1690
BGC Group
BGC
$5.77B
| $27.6K | ﹤0.01% |
3,005
-3,618
| -55% | -$33.9K |
|
1691
Ericsson
ERIC
$32.8B
| $27.5K | ﹤0.01% |
+3,540
| New | +$28.6K |
|
1692
American Express Global Business Travel
GBTG
$4.95B
| $27.4K | ﹤0.01% |
+3,776
| New | +$31.9K |
|
1693
Compass
COMP
$7.95B
| $26.4K | ﹤0.01% |
3,029
-5,014
| -62% | -$39.7K |
|
1694
HNI Corp
HNI
$3.32B
| $26.2K | ﹤0.01% |
+591
| New | +$28K |
|
1695
CRA International
CRAI
$1.04B
| $26.2K | ﹤0.01% |
151
-142
| -48% | -$26.3K |
|
1696
Argan
AGX
$5.45B
| $26.1K | ﹤0.01% |
199
-217
| -52% | -$30.3K |
|
1697
First Bancorp
FBP
$4.29B
| $26.1K | ﹤0.01% |
1,360
-2,697
| -66% | -$52.4K |
|
1698
QuantumScape Corp
QS
$3.11B
| $26.1K | ﹤0.01% |
6,262
+5,438
| +660% | +$26.9K |
|
1699
WesBanco
WSBC
$3.87B
| $25.9K | ﹤0.01% |
+835
| New | +$27.9K |
|
1700
Northrim BanCorp
NRIM
$578M
| $25K | ﹤0.01% |
1,368
+1,088
| +389% | +$21.6K |
|
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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.