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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 | |
|---|---|---|---|---|---|---|
1751
Photronics
PLAB
$1.61B
| $16.7K | ﹤0.01% |
806
-1,192
| -60% | -$26.5K |
|
1752
Replimune Group
REPL
$1.23B
| $16.7K | ﹤0.01% |
1,714
-2,356
| -58% | -$29.2K |
|
1753
AN2 Therapeutics
ANTX
$202M
| $16.6K | ﹤0.01% |
12,237
+4,745
| +63% | +$5.97K |
|
1754
Amer Sports
AS
$15.5B
| $16.6K | ﹤0.01% |
+620
| New | +$18.3K |
|
1755
First Merchants
FRME
$2.62B
| $16.5K | ﹤0.01% |
408
-521
| -56% | -$21.7K |
|
1756
Toyota
TM
$231B
| $16.4K | ﹤0.01% |
93
| – | – |
|
1757
Insight Enterprises
NSIT
$4.72B
| $16.3K | ﹤0.01% |
109
-177
| -62% | -$28.5K |
|
|
SEZL
1758
Sezzle
SEZL
$4.01B
| $16.3K | ﹤0.01% |
468
-414
| -47% | -$17.5K |
|
1759
Enovis
ENOV
$1.03B
| $16.3K | ﹤0.01% |
426
-37,054
| -99% | -$1.57M |
|
1760
Alarm.com
ALRM
$2.71B
| $16K | ﹤0.01% |
287
| – | – |
|
1761
NWPX Infrastructure Inc
NWPX
$975M
| $15.9K | ﹤0.01% |
385
+45
| +13% | +$2.09K |
|
|
GAN
1762
DELISTED
GAN Ltd
GAN
| $15.7K | ﹤0.01% |
8,856
+4,222
| +91% | +$7.62K |
|
|
VTLE
1763
DELISTED
Vital Energy
VTLE
| $14.9K | ﹤0.01% |
+703
| New | +$20.4K |
|
1764
News Corp Class B
NWS
$18.1B
| $14.9K | ﹤0.01% |
491
-375
| -43% | -$11.9K |
|
1765
Kaltura
KLTR
$215M
| $14.8K | ﹤0.01% |
7,852
+961
| +14% | +$2.15K |
|
1766
Chesapeake Utilities
CPK
$3.1B
| $14.5K | ﹤0.01% |
113
-100
| -47% | -$12.4K |
|
1767
Dorman Products
DORM
$3.72B
| $14.5K | ﹤0.01% |
+120
| New | +$15.3K |
|
|
BCPC
1768
Balchem Corp
BCPC
$5.27B
| $13.9K | ﹤0.01% |
84
-119
| -59% | -$19.5K |
|
1769
Rush Enterprises Class B
RUSHB
$6.28B
| $13.9K | ﹤0.01% |
369
-481
| -57% | -$17.9K |
|
1770
Healthcare Services Group
HCSG
$1.5B
| $13.7K | ﹤0.01% |
1,360
+9
| +0.7% | +$99 |
|
|
LADR
1771
Ladder Capital
LADR
$1.21B
| $13.7K | ﹤0.01% |
1,198
-68,264
| -98% | -$780K |
|
1772
Genie Energy
GNE
$419M
| $13.5K | ﹤0.01% |
897
| – | – |
|
1773
F&G Annuities & Life
FG
$3.08B
| $13.5K | ﹤0.01% |
374
-514
| -58% | -$21.6K |
|
1774
Ameren
AEE
$28.5B
| $13.2K | ﹤0.01% |
+131
| New | +$12.6K |
|
1775
NuScale Power
SMR
$3.46B
| $13.1K | ﹤0.01% |
925
-24,347
| -96% | -$492K |
|
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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.