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Federated Hermes Portfolio holdings
AUM
$69.6B
Turnover
16.03%
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
5.4
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
2.5
years
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 | |
|---|---|---|---|---|---|---|---|
1701
Mechanics Bancorp
MCHB
$3.16B
| $21.6K | ﹤0.01% |
+1,655
| New | +$19.8K |
2025 Q2
0 quarters
|
|
1702
DELISTED
Zynex
ZYXI
| $21.4K | ﹤0.01% |
8,299
+6,122
| +281% | +$13.8K |
2025 Q1
1 quarter
|
|
1703
Bel Fuse Inc Class B
BELFB
$3.04B
| $21.4K | ﹤0.01% |
+219
| New | +$16.5K |
2025 Q2
0 quarters
|
|
1704
Trinity Industries
TRN
$2.01B
| $21.3K | ﹤0.01% |
790
-198
| -20% | -$5.11K |
2013 Q2
48 quarters
|
|
1705
PJT Partners
PJT
$3.51B
| $21.3K | ﹤0.01% |
+129
| New | +$18.7K |
2025 Q2
0 quarters
|
|
1706
Granite Construction
GVA
$4.83B
| $20.9K | ﹤0.01% |
224
-101
| -31% | -$8.51K |
2024 Q4
2 quarters
|
|
1707
BGC Group
BGC
$5.31B
| $20.7K | ﹤0.01% |
2,024
-981
| -33% | -$9.01K |
2024 Q4
2 quarters
|
|
1708
Lincoln Educational Services
LINC
$706M
| $20.7K | ﹤0.01% |
896
+809
| +930% | +$16.2K |
2023 Q3
7 quarters
|
|
1709
IES Holdings
IESC
$10.9B
| $20.4K | ﹤0.01% |
138
-84
| -38% | -$9.9K |
2023 Q3
7 quarters
|
|
1710
Shore Bancshares
SHBI
$754M
| $20.3K | ﹤0.01% |
+1,292
| New | +$18.2K |
2025 Q2
0 quarters
|
|
1711
Agios Pharmaceuticals
AGIO
$1.9B
| $19.9K | ﹤0.01% |
597
-15,288
| -96% | -$463K |
2022 Q2
12 quarters
|
|
1712
Caledonia Mining Corp
CMCL
$457M
| $19.7K | ﹤0.01% |
1,020
-651
| -39% | -$10.2K |
2024 Q3
3 quarters
|
|
1713
Healthcare Services Group
HCSG
$1.45B
| $19.6K | ﹤0.01% |
1,307
-53
| -4% | -$703 |
2022 Q1
13 quarters
|
|
1714
Adaptive Biotechnologies
ADPT
$3.88B
| $19.6K | ﹤0.01% |
1,680
-1,378
| -45% | -$12.5K |
2022 Q1
13 quarters
|
|
1715
Central Pacific Financial
CPF
$936M
| $19.5K | ﹤0.01% |
695
-56
| -7% | -$1.48K |
2024 Q2
4 quarters
|
|
1716
Heritage Insurance Holdings
HRTG
$1.07B
| $19.2K | ﹤0.01% |
769
-33
| -4% | -$705 |
2023 Q2
8 quarters
|
|
1717
Equity Bancshares
EQBK
$968M
| $19.2K | ﹤0.01% |
470
| – | – |
2021 Q2
16 quarters
|
|
1718
Gulfport Energy Corp
GPOR
$2.94B
| $19.1K | ﹤0.01% |
+95
| New | +$17.7K |
2025 Q2
0 quarters
|
|
1719
Sony
SONY
$145B
| $19.1K | ﹤0.01% |
732
-210
| -22% | -$5.25K |
2018 Q2
28 quarters
|
|
1720
Compass
COMP
$6.96B
| $19K | ﹤0.01% |
3,025
-4
| -0.1% | -$27 |
2022 Q3
11 quarters
|
|
1721
Hillman Solutions
HLMN
$1.42B
| $18.9K | ﹤0.01% |
2,653
-1,113
| -30% | -$8.34K |
2024 Q4
2 quarters
|
|
1722
Rigetti Computing
RGTI
$4B
| $18.9K | ﹤0.01% |
1,596
+465
| +41% | +$4.91K |
2024 Q4
2 quarters
|
|
1723
Korn Ferry
KFY
$4.05B
| $18.7K | ﹤0.01% |
255
-85
| -25% | -$5.66K |
2021 Q2
16 quarters
|
|
1724
NovaGold Resources
NG
$2.87B
| $18.6K | ﹤0.01% |
+4,543
| New | +$17K |
2025 Q2
0 quarters
|
|
1725
Banco Santander
SAN
$192B
| $18.6K | ﹤0.01% |
2,236
+1,524
| +214% | +$11.3K |
2023 Q4
6 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.