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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 | |
|---|---|---|---|---|---|---|
151
Loar Holdings
LOAR
$6.05B
| $80.3M | 0.17% |
1,136,653
+137,920
| +14% | +$9.95M |
|
152
Clean Harbors
CLH
$17B
| $79.1M | 0.17% |
401,472
-53,457
| -12% | -$11.7M |
|
153
Elastic
ESTC
$8.94B
| $78.8M | 0.17% |
884,400
| – | – |
|
154
Procter & Gamble
PG
$339B
| $78.7M | 0.17% |
461,639
-9,048
| -2% | -$1.52M |
|
155
Jackson Financial
JXN
$9.4B
| $78.5M | 0.17% |
937,572
-72,918
| -7% | -$6.48M |
|
156
Ulta Beauty
ULTA
$23.5B
| $78.1M | 0.17% |
213,175
+148,461
| +229% | +$56.6M |
|
157
IDEAYA Biosciences
IDYA
$3.67B
| $78.1M | 0.17% |
4,767,926
-295,600
| -6% | -$6.3M |
|
158
Duolingo
DUOL
$7.07B
| $78.1M | 0.17% |
251,383
-99,848
| -28% | -$34.1M |
|
159
O'Reilly Automotive
ORLY
$70.6B
| $77.4M | 0.17% |
810,795
-11,235
| -1% | -$977K |
|
160
Sportradar
SRAD
$3.9B
| $77.2M | 0.17% |
3,572,727
-585,473
| -14% | -$12.2M |
|
161
Zoetis
ZTS
$30.4B
| $77M | 0.17% |
467,602
-62,458
| -12% | -$10.4M |
|
162
Emcor
EME
$33.1B
| $76.2M | 0.16% |
206,148
+41,984
| +26% | +$18.2M |
|
|
SARO
163
StandardAero Inc
SARO
$7.81B
| $74.7M | 0.16% |
2,803,483
+292,983
| +12% | +$7.81M |
|
164
Ultragenyx Pharmaceutical
RARE
$1.34B
| $74.4M | 0.16% |
2,055,200
+5,400
| +0.3% | +$225K |
|
165
Steris
STE
$20.8B
| $74.4M | 0.16% |
328,310
-210
| -0.1% | -$46.2K |
|
166
Adobe
ADBE
$106B
| $74.3M | 0.16% |
193,718
-83,052
| -30% | -$35.6M |
|
167
EOG Resources
EOG
$77.9B
| $73.9M | 0.16% |
576,523
+199,920
| +53% | +$25.7M |
|
168
Progressive
PGR
$128B
| $72.9M | 0.16% |
257,613
+36,017
| +16% | +$9.42M |
|
169
Williams Companies
WMB
$88B
| $72.5M | 0.16% |
1,212,442
-42,244
| -3% | -$2.42M |
|
170
Mastercard
MA
$503B
| $72.2M | 0.16% |
131,764
-42,903
| -25% | -$23.4M |
|
171
Wheaton Precious Metals
WPM
$68B
| $71.4M | 0.15% |
919,824
-263,425
| -22% | -$17.6M |
|
172
Alnylam Pharmaceuticals
ALNY
$33.5B
| $71.3M | 0.15% |
264,173
+14,582
| +6% | +$3.75M |
|
173
Equifax
EFX
$20.2B
| $71.2M | 0.15% |
292,149
-5,482
| -2% | -$1.38M |
|
174
Fox Class A
FOXA
$28.8B
| $71.1M | 0.15% |
1,255,591
+1,254,829
| +164,676% | +$66.4M |
|
175
Intercontinental Exchange
ICE
$88.6B
| $70.6M | 0.15% |
409,133
-246,639
| -38% | -$40.4M |
|
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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.