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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 | |
|---|---|---|---|---|---|---|
|
MCHB
1701
Mechanics Bancorp
MCHB
$3.56B
| $21.6K | ﹤0.01% |
+1,655
| New | +$19.8K |
|
|
ZYXI
1702
DELISTED
Zynex
ZYXI
| $21.4K | ﹤0.01% |
8,299
+6,122
| +281% | +$13.8K |
|
|
BELFB
1703
Bel Fuse Inc Class B
BELFB
$3.72B
| $21.4K | ﹤0.01% |
+219
| New | +$16.5K |
|
1704
Trinity Industries
TRN
$2.35B
| $21.3K | ﹤0.01% |
790
-198
| -20% | -$5.11K |
|
1705
PJT Partners
PJT
$4.57B
| $21.3K | ﹤0.01% |
+129
| New | +$18.7K |
|
1706
Granite Construction
GVA
$5.54B
| $20.9K | ﹤0.01% |
224
-101
| -31% | -$8.51K |
|
1707
BGC Group
BGC
$5.75B
| $20.7K | ﹤0.01% |
2,024
-981
| -33% | -$9.01K |
|
1708
Lincoln Educational Services
LINC
$805M
| $20.7K | ﹤0.01% |
896
+809
| +930% | +$16.2K |
|
1709
IES Holdings
IESC
$13.3B
| $20.4K | ﹤0.01% |
138
-84
| -38% | -$9.9K |
|
1710
Shore Bancshares
SHBI
$770M
| $20.3K | ﹤0.01% |
+1,292
| New | +$18.2K |
|
1711
Agios Pharmaceuticals
AGIO
$2.05B
| $19.9K | ﹤0.01% |
597
-15,288
| -96% | -$463K |
|
1712
Caledonia Mining Corp
CMCL
$493M
| $19.7K | ﹤0.01% |
1,020
-651
| -39% | -$10.2K |
|
1713
Healthcare Services Group
HCSG
$1.57B
| $19.6K | ﹤0.01% |
1,307
-53
| -4% | -$703 |
|
1714
Adaptive Biotechnologies
ADPT
$4.22B
| $19.6K | ﹤0.01% |
1,680
-1,378
| -45% | -$12.5K |
|
1715
Central Pacific Financial
CPF
$974M
| $19.5K | ﹤0.01% |
695
-56
| -7% | -$1.48K |
|
1716
Heritage Insurance Holdings
HRTG
$1.02B
| $19.2K | ﹤0.01% |
769
-33
| -4% | -$705 |
|
1717
Equity Bancshares
EQBK
$1.02B
| $19.2K | ﹤0.01% |
470
| – | – |
|
1718
Gulfport Energy Corp
GPOR
$3.11B
| $19.1K | ﹤0.01% |
+95
| New | +$17.7K |
|
1719
Sony
SONY
$141B
| $19.1K | ﹤0.01% |
732
-210
| -22% | -$5.25K |
|
1720
Compass
COMP
$8.52B
| $19K | ﹤0.01% |
3,025
-4
| -0.1% | -$27 |
|
1721
Hillman Solutions
HLMN
$1.53B
| $18.9K | ﹤0.01% |
2,653
-1,113
| -30% | -$8.34K |
|
1722
Rigetti Computing
RGTI
$5.49B
| $18.9K | ﹤0.01% |
1,596
+465
| +41% | +$4.91K |
|
1723
Korn Ferry
KFY
$4.35B
| $18.7K | ﹤0.01% |
255
-85
| -25% | -$5.66K |
|
1724
NovaGold Resources
NG
$4B
| $18.6K | ﹤0.01% |
+4,543
| New | +$17K |
|
1725
Banco Santander
SAN
$212B
| $18.6K | ﹤0.01% |
2,236
+1,524
| +214% | +$11.3K |
|
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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.