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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 | |
|---|---|---|---|---|---|---|
1751
Chegg
CHGG
$89M
| $15.3K | ﹤0.01% |
12,676
-53,971
| -81% | -$49.9K |
|
1752
Motorcar Parts of America
MPAA
$217M
| $15.1K | ﹤0.01% |
1,352
+799
| +144% | +$8.01K |
|
1753
Sally Beauty Holdings
SBH
$1.54B
| $14.9K | ﹤0.01% |
1,605
-945
| -37% | -$8.14K |
|
1754
EverCommerce
EVCM
$1.65B
| $14.8K | ﹤0.01% |
+1,409
| New | +$14.2K |
|
1755
Byrna Technologies
BYRN
$82.1M
| $14.8K | ﹤0.01% |
479
-15,670
| -97% | -$383K |
|
1756
First Busey Corp
BUSE
$2.49B
| $14.8K | ﹤0.01% |
645
-271
| -30% | -$5.87K |
|
1757
Fastly Inc
FSLY
$3.93B
| $14.7K | ﹤0.01% |
2,082
-209,556
| -99% | -$1.41M |
|
1758
Toyota
TM
$227B
| $14.6K | ﹤0.01% |
85
-8
| -9% | -$1.45K |
|
1759
Acushnet Holdings
GOLF
$4.96B
| $14.6K | ﹤0.01% |
201
-92
| -31% | -$6.21K |
|
1760
DHT Holdings
DHT
$3.12B
| $14.6K | ﹤0.01% |
1,346
-555
| -29% | -$6.12K |
|
1761
Xencor
XNCR
$2.15B
| $14.5K | ﹤0.01% |
1,842
+763
| +71% | +$6.85K |
|
1762
Hippo Holdings
HIPO
$861M
| $14K | ﹤0.01% |
501
+123
| +33% | +$3.03K |
|
1763
Lindblad Expeditions
LIND
$1.97B
| $14K | ﹤0.01% |
+1,197
| New | +$11.9K |
|
1764
Arcus Biosciences
RCUS
$3.9B
| $13.9K | ﹤0.01% |
1,709
-434
| -20% | -$3.71K |
|
1765
Quad
QUAD
$518M
| $13.9K | ﹤0.01% |
2,462
+1,124
| +84% | +$6.09K |
|
1766
International Seaways
INSW
$4.92B
| $13.9K | ﹤0.01% |
380
-258
| -40% | -$9.25K |
|
1767
Rush Enterprises Class B
RUSHB
$8.37B
| $13.6K | ﹤0.01% |
259
+13
| +5% | +$708 |
|
1768
Organogenesis Holdings
ORGO
$224M
| $13.6K | ﹤0.01% |
3,705
+1,309
| +55% | +$4.88K |
|
1769
NWPX Infrastructure Inc
NWPX
$1.1B
| $13.5K | ﹤0.01% |
329
-56
| -15% | -$2.25K |
|
1770
Inovio Pharmaceuticals
INO
$130M
| $13.5K | ﹤0.01% |
6,613
+1,483
| +29% | +$2.84K |
|
|
XHR
1771
Xenia Hotels & Resorts
XHR
$1.78B
| $13.4K | ﹤0.01% |
1,066
-113,595
| -99% | -$1.3M |
|
1772
EverQuote
EVER
$875M
| $13.3K | ﹤0.01% |
552
-1,420
| -72% | -$33.6K |
|
1773
Alarm.com
ALRM
$2.83B
| $13.2K | ﹤0.01% |
234
-53
| -18% | -$2.94K |
|
1774
Barrett Business Services
BBSI
$828M
| $13K | ﹤0.01% |
313
+117
| +60% | +$4.81K |
|
|
BRSL
1775
Brightstar Lottery PLC
BRSL
$2.07B
| $13K | ﹤0.01% |
822
-419
| -34% | -$6.58K |
|
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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.