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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 | |
|---|---|---|---|---|---|---|
1701
Diamondback Energy
FANG
$59.2B
| $24.9K | ﹤0.01% |
156
+46
| +42% | +$7.42K |
|
1702
Granite Construction
GVA
$5.07B
| $24.5K | ﹤0.01% |
325
+27
| +9% | +$2.25K |
|
1703
Sony
SONY
$140B
| $23.9K | ﹤0.01% |
942
-127
| -12% | -$2.94K |
|
1704
Velocity Financial
VEL
$675M
| $23.7K | ﹤0.01% |
1,266
+49
| +4% | +$922 |
|
1705
KraneShares CSI China Internet ETF
KWEB
$4.68B
| $23.7K | ﹤0.01% |
678
+193
| +40% | +$6.4K |
|
|
TGNA
1706
DELISTED
TEGNA Inc
TGNA
| $23.4K | ﹤0.01% |
1,282
-2,403
| -65% | -$43.5K |
|
|
PENG
1707
Penguin Solutions Inc
PENG
$2.43B
| $23.3K | ﹤0.01% |
+1,343
| New | +$26.4K |
|
1708
Korn Ferry
KFY
$4.25B
| $23.1K | ﹤0.01% |
340
-512
| -60% | -$34.6K |
|
1709
Sally Beauty Holdings
SBH
$1.47B
| $23K | ﹤0.01% |
2,550
-1,152
| -31% | -$11.3K |
|
1710
Adaptive Biotechnologies
ADPT
$4.26B
| $22.7K | ﹤0.01% |
3,058
-4,912
| -62% | -$37.8K |
|
1711
Herc Holdings
HRI
$4.65B
| $22.4K | ﹤0.01% |
167
-3,714
| -96% | -$633K |
|
1712
Viasat
VSAT
$9.73B
| $22.1K | ﹤0.01% |
2,124
-2,761
| -57% | -$26.6K |
|
1713
Definitive Healthcare
DH
$107M
| $21.9K | ﹤0.01% |
+7,590
| New | +$30.8K |
|
|
LEG
1714
DELISTED
Leggett & Platt
LEG
| $21.8K | ﹤0.01% |
2,755
+1,302
| +90% | +$12.3K |
|
1715
International Seaways
INSW
$5.34B
| $21.2K | ﹤0.01% |
638
-99,039
| -99% | -$3.63M |
|
1716
Shinhan Financial Group
SHG
$38.8B
| $20.9K | ﹤0.01% |
651
+322
| +98% | +$10.8K |
|
1717
Caledonia Mining Corp
CMCL
$479M
| $20.9K | ﹤0.01% |
1,671
+61
| +4% | +$626 |
|
1718
Vir Biotechnology
VIR
$1.77B
| $20.7K | ﹤0.01% |
3,201
-3,420
| -52% | -$30.4K |
|
1719
Erasca
ERAS
$5.68B
| $20.5K | ﹤0.01% |
14,990
-3,422
| -19% | -$5.87K |
|
1720
Central Pacific Financial
CPF
$968M
| $20.3K | ﹤0.01% |
751
+728
| +3,165% | +$20.5K |
|
1721
Telephone and Data Systems
TDS
$4.35B
| $20.3K | ﹤0.01% |
523
-1,121
| -68% | -$40.4K |
|
1722
IBEX
IBEX
$542M
| $20.2K | ﹤0.01% |
+830
| New | +$19.9K |
|
|
BRSL
1723
Brightstar Lottery PLC
BRSL
$1.93B
| $20.2K | ﹤0.01% |
1,241
-1,680
| -58% | -$29K |
|
1724
Acushnet Holdings
GOLF
$4.85B
| $20.1K | ﹤0.01% |
293
-451
| -61% | -$30.6K |
|
1725
DHT Holdings
DHT
$3.57B
| $20K | ﹤0.01% |
1,901
-2,992
| -61% | -$32.2K |
|
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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.