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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 | |
|---|---|---|---|---|---|---|
1776
Cohu
COHU
$2.37B
| $12.6K | ﹤0.01% |
857
-1,024
| -54% | -$21.3K |
|
1777
Northeast Community Bancorp
NECB
$375M
| $12.6K | ﹤0.01% |
536
+64
| +14% | +$1.53K |
|
1778
Caribou Biosciences
CRBU
$136M
| $12.4K | ﹤0.01% |
13,531
+10,769
| +390% | +$14K |
|
1779
Anterix
ATEX
$1.49B
| $12.3K | ﹤0.01% |
335
-1,097
| -77% | -$37.7K |
|
1780
OraSure Technologies
OSUR
$239M
| $12K | ﹤0.01% |
3,569
| – | – |
|
|
FFIC
1781
DELISTED
Flushing Financial
FFIC
| $12K | ﹤0.01% |
947
+604
| +176% | +$8.48K |
|
1782
Embecta
EMBC
$288M
| $12K | ﹤0.01% |
941
-1,472
| -61% | -$23.6K |
|
1783
Advantage Solutions
ADV
$422M
| $12K | ﹤0.01% |
317
| – | – |
|
1784
Finward Bancorp
FNWD
$189M
| $11.8K | ﹤0.01% |
+404
| New | +$11.1K |
|
1785
HSBC
HSBC
$350B
| $11.7K | ﹤0.01% |
203
-28
| -12% | -$1.53K |
|
1786
ACI Worldwide
ACIW
$5.18B
| $11.7K | ﹤0.01% |
+213
| New | +$11.3K |
|
1787
Heritage Insurance Holdings
HRTG
$1.03B
| $11.6K | ﹤0.01% |
802
+708
| +753% | +$8.51K |
|
1788
Rogers Corp
ROG
$2.34B
| $11.5K | ﹤0.01% |
171
-15
| -8% | -$1.29K |
|
1789
Cytek Biosciences
CTKB
$636M
| $11.5K | ﹤0.01% |
2,878
-4,770
| -62% | -$24.7K |
|
1790
Xencor
XNCR
$1.77B
| $11.5K | ﹤0.01% |
1,079
-1,029
| -49% | -$17K |
|
1791
Addus HomeCare
ADUS
$2.16B
| $11.4K | ﹤0.01% |
115
-162
| -58% | -$18K |
|
1792
Diamondrock Hospitality Co
DRH
$2.54B
| $11.1K | ﹤0.01% |
1,432
-17,000
| -92% | -$144K |
|
|
THRD
1793
DELISTED
Third Harmonic Bio
THRD
| $11K | ﹤0.01% |
+3,168
| New | +$15.4K |
|
1794
AMERISAFE
AMSF
$460M
| $11K | ﹤0.01% |
209
| – | – |
|
|
VTYX
1795
DELISTED
Ventyx Biosciences
VTYX
| $10.9K | ﹤0.01% |
+9,495
| New | +$16.3K |
|
|
GOGL
1796
DELISTED
Golden Ocean Group
GOGL
| $10.6K | ﹤0.01% |
1,329
-122
| -8% | -$1.08K |
|
1797
Tango Therapeutics
TNGX
$4.03B
| $10.4K | ﹤0.01% |
+7,583
| New | +$18.6K |
|
1798
Organogenesis Holdings
ORGO
$188M
| $10.4K | ﹤0.01% |
2,396
+285
| +14% | +$1.15K |
|
1799
Sinclair Inc
SBGI
$1.02B
| $10.3K | ﹤0.01% |
645
-2,272
| -78% | -$34.4K |
|
1800
First Internet Bancorp
INBK
$249M
| $10.2K | ﹤0.01% |
382
+45
| +13% | +$1.4K |
|
Similar funds
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.