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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 | |
|---|---|---|---|---|---|---|---|
1826
Urban Outfitters
URBN
$7.07B
| $9.14K | ﹤0.01% |
126
-565
| -82% | -$33.9K |
2024 Q1
5 quarters
|
|
1827
Ultra Clean Holdings
UCTT
$2.95B
| $9.03K | ﹤0.01% |
400
-58,070
| -99% | -$1.19M |
2024 Q3
3 quarters
|
|
1828
iShares MSCI Japan ETF
EWJ
$23.7B
| $9K | ﹤0.01% |
120
| – | – |
2015 Q3
39 quarters
|
|
1829
DELISTED
IGM Biosciences
IGMS
| $8.94K | ﹤0.01% |
7,981
+1,959
| +33% | +$2.39K |
2025 Q1
1 quarter
|
|
1830
Climb Global Solutions
CLMB
$611M
| $8.87K | ﹤0.01% |
332
| – | – |
2024 Q3
3 quarters
|
|
1831
Addus HomeCare
ADUS
$2.15B
| $8.87K | ﹤0.01% |
77
-38
| -33% | -$4.11K |
2018 Q1
29 quarters
|
|
1832
Clearfield
CLFD
$451M
| $8.81K | ﹤0.01% |
203
-10,710
| -98% | -$367K |
2023 Q3
7 quarters
|
|
1833
DELISTED
First Foundation Inc
FFWM
| $8.79K | ﹤0.01% |
1,723
-72
| -4% | -$369 |
2023 Q1
9 quarters
|
|
1834
Priority Technology Holdings
PRTH
$643M
| $8.71K | ﹤0.01% |
1,119
+495
| +79% | +$3.72K |
2024 Q2
4 quarters
|
|
1835
Ooma
OOMA
$549M
| $8.55K | ﹤0.01% |
663
-34
| -5% | -$433 |
2024 Q4
2 quarters
|
|
1836
Vaxcyte
PCVX
$11.3B
| $8.48K | ﹤0.01% |
+261
| New | +$8.56K |
2025 Q2
0 quarters
|
|
1837
F&G Annuities & Life
FG
$2.51B
| $8.47K | ﹤0.01% |
265
-109
| -29% | -$3.62K |
2024 Q2
4 quarters
|
|
1838
DELISTED
Bitcoin Depot
BTM
| $8.45K | ﹤0.01% |
+238
| New | +$5.06K |
2025 Q2
0 quarters
|
|
1839
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$144M
| $8.45K | ﹤0.01% |
+605
| New | +$6.09K |
2025 Q2
0 quarters
|
|
1840
TPG Mortgage Investment Trust
MITT
$177M
| $8.43K | ﹤0.01% |
1,117
-1,579
| -59% | -$10.9K |
2024 Q1
5 quarters
|
|
1841
Porch Group
PRCH
$1.99B
| $8.41K | ﹤0.01% |
713
+638
| +851% | +$5.48K |
2024 Q4
2 quarters
|
|
1842
DELISTED
ModivCare
MODV
| $8.32K | ﹤0.01% |
2,668
-305
| -10% | -$561 |
2025 Q1
1 quarter
|
|
1843
Alkami Technology
ALKT
$1.51B
| $8.29K | ﹤0.01% |
275
-162,769
| -100% | -$4.52M |
2023 Q4
6 quarters
|
|
1844
Centrus Energy
LEU
$2.79B
| $8.24K | ﹤0.01% |
+45
| New | +$4.8K |
2025 Q2
0 quarters
|
|
1845
Ibotta
IBTA
$844M
| $8.2K | ﹤0.01% |
224
-6,516
| -97% | -$304K |
2024 Q2
4 quarters
|
|
1846
Strata Critical Medical Inc
SRTA
$395M
| $7.91K | ﹤0.01% |
+1,963
| New | +$6.39K |
2025 Q2
0 quarters
|
|
1847
Perimeter Solutions
PRM
$4.5B
| $7.91K | ﹤0.01% |
568
-267
| -32% | -$3.08K |
2024 Q3
3 quarters
|
|
1848
Corbus Pharmaceuticals
CRBP
$103M
| $7.8K | ﹤0.01% |
1,130
+1,066
| +1,666% | +$7.74K |
2025 Q1
1 quarter
|
|
1849
Larimar Therapeutics
LRMR
$275M
| $7.67K | ﹤0.01% |
+2,655
| New | +$6.15K |
2025 Q2
0 quarters
|
|
1850
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$239M
| $7.63K | ﹤0.01% |
183
| – | – |
2024 Q2
4 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.