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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 | |
|---|---|---|---|---|---|---|
1801
Central Garden & Pet Co Class A
CENTA
$2.17B
| $10.2K | ﹤0.01% |
311
-433
| -58% | -$13.8K |
|
|
CIO
1802
DELISTED
City Office REIT
CIO
| $10.1K | ﹤0.01% |
1,953
| – | – |
|
1803
Matsons
MATX
$7.13B
| $10K | ﹤0.01% |
+78
| New | +$10.7K |
|
1804
OmniAb
OABI
$632M
| $9.98K | ﹤0.01% |
4,157
-5,121
| -55% | -$16.8K |
|
1805
Nkarta
NKTX
$206M
| $9.87K | ﹤0.01% |
+5,366
| New | +$11K |
|
1806
World Acceptance Corp
WRLD
$861M
| $9.87K | ﹤0.01% |
78
-91
| -54% | -$11.9K |
|
|
HTO
1807
H2O America
HTO
$2.61B
| $9.84K | ﹤0.01% |
+180
| New | +$9.21K |
|
1808
Root
ROOT
$830M
| $9.74K | ﹤0.01% |
+73
| New | +$8.36K |
|
1809
Hippo Holdings
HIPO
$859M
| $9.66K | ﹤0.01% |
378
+228
| +152% | +$6.33K |
|
1810
Myriad Genetics
MYGN
$371M
| $9.57K | ﹤0.01% |
1,079
-7,521
| -87% | -$90.3K |
|
1811
Conduent
CNDT
$255M
| $9.52K | ﹤0.01% |
3,527
+682
| +24% | +$2.49K |
|
1812
LENSAR
LNSR
$93.9M
| $9.49K | ﹤0.01% |
672
+595
| +773% | +$6.83K |
|
|
FFWM
1813
DELISTED
First Foundation Inc
FFWM
| $9.32K | ﹤0.01% |
1,795
-562,372
| -100% | -$3.02M |
|
1814
M-tron Industries
MPTI
$329M
| $9.22K | ﹤0.01% |
207
+63
| +44% | +$2.99K |
|
1815
Designer Brands
DBI
$320M
| $9.2K | ﹤0.01% |
+2,521
| New | +$11.9K |
|
1816
Climb Global Solutions
CLMB
$530M
| $9.19K | ﹤0.01% |
332
+128
| +63% | +$3.95K |
|
1817
Patrick Industries
PATK
$2.27B
| $9.13K | ﹤0.01% |
108
-466
| -81% | -$41.9K |
|
1818
Ooma
OOMA
$625M
| $9.12K | ﹤0.01% |
697
+84
| +14% | +$1.19K |
|
|
CSGS
1819
DELISTED
CSG Systems International
CSGS
| $9.07K | ﹤0.01% |
150
-205
| -58% | -$12.2K |
|
1820
MacroGenics
MGNX
$257M
| $9.01K | ﹤0.01% |
+7,091
| New | +$18.5K |
|
1821
Perdoceo Education
PRDO
$2.06B
| $8.99K | ﹤0.01% |
357
+353
| +8,825% | +$9.38K |
|
1822
Rigetti Computing
RGTI
$5.04B
| $8.96K | ﹤0.01% |
1,131
+190
| +20% | +$2.11K |
|
1823
Actinium Pharmaceuticals
ATNM
$39.3M
| $8.92K | ﹤0.01% |
5,539
+2,796
| +102% | +$3.55K |
|
1824
Eton Pharmaceutcials
ETON
$1.57B
| $8.9K | ﹤0.01% |
686
-706
| -51% | -$10.7K |
|
1825
Solid Biosciences
SLDB
$897M
| $8.86K | ﹤0.01% |
+2,395
| New | +$10.3K |
|
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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.