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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 | |
|---|---|---|---|---|---|---|
1826
Urban Edge Properties
UE
$2.55B
| $8.68K | ﹤0.01% |
457
-20,932
| -98% | -$419K |
|
1827
Bloomin' Brands
BLMN
$686M
| $8.51K | ﹤0.01% |
+1,187
| New | +$12.6K |
|
1828
Cardlytics
CDLX
$24M
| $8.41K | ﹤0.01% |
+462
| New | +$13.2K |
|
1829
Perimeter Solutions
PRM
$5.17B
| $8.41K | ﹤0.01% |
835
+831
| +20,775% | +$9.32K |
|
1830
Progress Software
PRGS
$1.79B
| $8.4K | ﹤0.01% |
163
-7,328
| -98% | -$419K |
|
1831
Inovio Pharmaceuticals
INO
$120M
| $8.36K | ﹤0.01% |
5,130
+3,517
| +218% | +$7.06K |
|
1832
iShares MSCI Japan ETF
EWJ
$23.3B
| $8.23K | ﹤0.01% |
120
| – | – |
|
1833
Under Armour Class C
UA
$2.07B
| $8.2K | ﹤0.01% |
1,378
-1,921
| -58% | -$13.1K |
|
1834
Barrett Business Services
BBSI
$820M
| $8.06K | ﹤0.01% |
196
-14
| -7% | -$584 |
|
1835
BARK
BARK
$79.9M
| $7.99K | ﹤0.01% |
287
+35
| +14% | +$1.22K |
|
1836
Texas Pacific Land
TPL
$25.6B
| $7.95K | ﹤0.01% |
18
-297
| -94% | -$132K |
|
1837
Frontier Group Holdings
ULCC
$1.28B
| $7.85K | ﹤0.01% |
+1,808
| New | +$13.5K |
|
|
PRA
1838
DELISTED
ProAssurance
PRA
| $7.85K | ﹤0.01% |
336
-44
| -12% | -$713 |
|
1839
Dow Inc
DOW
$21.6B
| $7.44K | ﹤0.01% |
213
-77
| -27% | -$2.96K |
|
1840
Quad
QUAD
$492M
| $7.29K | ﹤0.01% |
1,338
-1,777
| -57% | -$11.3K |
|
1841
Scansource
SCSC
$1.16B
| $7.28K | ﹤0.01% |
214
+177
| +478% | +$7.22K |
|
1842
Upland Software
UPLD
$11.1M
| $7.23K | ﹤0.01% |
253
+116
| +85% | +$4.4K |
|
1843
Carriage Services
CSV
$513M
| $7.21K | ﹤0.01% |
186
+62
| +50% | +$2.46K |
|
1844
Matrix Service
MTRX
$281M
| $7.17K | ﹤0.01% |
577
+93
| +19% | +$1.25K |
|
|
PTVE
1845
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $7.17K | ﹤0.01% |
398
-2,002
| -83% | -$35.6K |
|
1846
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$244M
| $6.98K | ﹤0.01% |
183
-833
| -82% | -$31.2K |
|
1847
Vita Coco
COCO
$3.23B
| $6.96K | ﹤0.01% |
227
+149
| +191% | +$5.32K |
|
|
IGMS
1848
DELISTED
IGM Biosciences
IGMS
| $6.92K | ﹤0.01% |
+6,022
| New | +$11.2K |
|
1849
ICF International
ICFI
$1.59B
| $6.88K | ﹤0.01% |
81
+75
| +1,250% | +$7.86K |
|
1850
BP
BP
$121B
| $6.62K | ﹤0.01% |
196
-202
| -51% | -$6.59K |
|
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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.