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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
Avg Time Held
21.7
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9.9
quarters
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 | |
|---|---|---|---|---|---|---|---|
1751
Chegg
CHGG
$78.9M
| $15.3K | ﹤0.01% |
12,676
-53,971
| -81% | -$49.9K |
2019 Q1
25 quarters
|
|
1752
Motorcar Parts of America
MPAA
$194M
| $15.1K | ﹤0.01% |
1,352
+799
| +144% | +$8.01K |
2025 Q1
1 quarter
|
|
1753
Sally Beauty Holdings
SBH
$1.46B
| $14.9K | ﹤0.01% |
1,605
-945
| -37% | -$8.14K |
2013 Q2
48 quarters
|
|
1754
EverCommerce
EVCM
$1.64B
| $14.8K | ﹤0.01% |
+1,409
| New | +$14.2K |
2025 Q2
0 quarters
|
|
1755
Byrna Technologies
BYRN
$106M
| $14.8K | ﹤0.01% |
479
-15,670
| -97% | -$383K |
2022 Q3
11 quarters
|
|
1756
First Busey Corp
BUSE
$2.41B
| $14.8K | ﹤0.01% |
645
-271
| -30% | -$5.87K |
2024 Q3
3 quarters
|
|
1757
Fastly Inc
FSLY
$4.21B
| $14.7K | ﹤0.01% |
2,082
-209,556
| -99% | -$1.41M |
2024 Q4
2 quarters
|
|
1758
Toyota
TM
$219B
| $14.6K | ﹤0.01% |
85
-8
| -9% | -$1.45K |
2021 Q2
16 quarters
|
|
1759
Acushnet Holdings
GOLF
$4.7B
| $14.6K | ﹤0.01% |
201
-92
| -31% | -$6.21K |
2023 Q4
6 quarters
|
|
1760
DHT Holdings
DHT
$4.23B
| $14.6K | ﹤0.01% |
1,346
-555
| -29% | -$6.12K |
2023 Q3
7 quarters
|
|
1761
Xencor
XNCR
$1.86B
| $14.5K | ﹤0.01% |
1,842
+763
| +71% | +$6.85K |
2024 Q3
3 quarters
|
|
1762
Hippo Holdings
HIPO
$905M
| $14K | ﹤0.01% |
501
+123
| +33% | +$3.03K |
2024 Q3
3 quarters
|
|
1763
Lindblad Expeditions
LIND
$2.37B
| $14K | ﹤0.01% |
+1,197
| New | +$11.9K |
2025 Q2
0 quarters
|
|
1764
Arcus Biosciences
RCUS
$3.1B
| $13.9K | ﹤0.01% |
1,709
-434
| -20% | -$3.71K |
2024 Q3
3 quarters
|
|
1765
Quad
QUAD
$485M
| $13.9K | ﹤0.01% |
2,462
+1,124
| +84% | +$6.09K |
2013 Q2
48 quarters
|
|
1766
International Seaways
INSW
$6.15B
| $13.9K | ﹤0.01% |
380
-258
| -40% | -$9.25K |
2022 Q3
11 quarters
|
|
1767
Rush Enterprises Class B
RUSHB
$6.63B
| $13.6K | ﹤0.01% |
389
+20
| +5% | +$726 |
2024 Q1
5 quarters
|
|
1768
Organogenesis Holdings
ORGO
$158M
| $13.6K | ﹤0.01% |
3,705
+1,309
| +55% | +$4.88K |
2020 Q1
21 quarters
|
|
1769
NWPX Infrastructure Inc
NWPX
$956M
| $13.5K | ﹤0.01% |
329
-56
| -15% | -$2.25K |
2024 Q3
3 quarters
|
|
1770
Inovio Pharmaceuticals
INO
$114M
| $13.5K | ﹤0.01% |
6,613
+1,483
| +29% | +$2.84K |
2024 Q4
2 quarters
|
|
1771
Xenia Hotels & Resorts
XHR
$1.67B
| $13.4K | ﹤0.01% |
1,066
-113,595
| -99% | -$1.3M |
2022 Q2
12 quarters
|
|
1772
EverQuote
EVER
$709M
| $13.3K | ﹤0.01% |
552
-1,420
| -72% | -$33.6K |
2024 Q1
5 quarters
|
|
1773
Alarm.com
ALRM
$2.75B
| $13.2K | ﹤0.01% |
234
-53
| -18% | -$2.94K |
2022 Q1
13 quarters
|
|
1774
Barrett Business Services
BBSI
$765M
| $13K | ﹤0.01% |
313
+117
| +60% | +$4.81K |
2022 Q2
12 quarters
|
|
1775
Brightstar Lottery PLC
BRSL
$1.81B
| $13K | ﹤0.01% |
822
-419
| -34% | -$6.58K |
2021 Q1
17 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.