We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1851
Civista Bancshares
CIVB
$573M
| $6.47K | ﹤0.01% |
+331
| New | +$6.77K |
|
1852
The Greenbrier Companies
GBX
$1.32B
| $6.45K | ﹤0.01% |
+126
| New | +$7.53K |
|
1853
Commercial Vehicle Group
CVGI
$121M
| $6.33K | ﹤0.01% |
5,504
+3,574
| +185% | +$6.92K |
|
1854
Immuneering
IMRX
$287M
| $6.01K | ﹤0.01% |
3,954
+116
| +3% | +$211 |
|
1855
Kohl's
KSS
$1.85B
| $6K | ﹤0.01% |
734
+2
| +0.3% | +$23 |
|
1856
Universal Electronics
UEIC
$65.5M
| $5.97K | ﹤0.01% |
975
+296
| +44% | +$2.6K |
|
1857
Werewolf Therapeutics
HOWL
$47.6M
| $5.96K | ﹤0.01% |
6,130
+5,716
| +1,381% | +$7.49K |
|
1858
Strawberry Fields REIT
STRW
$197M
| $5.94K | ﹤0.01% |
499
| – | – |
|
1859
Electromed
ELMD
$220M
| $5.94K | ﹤0.01% |
249
+50
| +25% | +$1.46K |
|
1860
SoundHound AI
SOUN
$2.73B
| $5.73K | ﹤0.01% |
706
-10,153
| -93% | -$127K |
|
1861
iShares MSCI Japan Value ETF
EWJV
$788M
| $5.69K | ﹤0.01% |
171
| – | – |
|
1862
OneSpan
OSPN
$657M
| $5.63K | ﹤0.01% |
369
-78
| -17% | -$1.39K |
|
1863
Genesco
GCO
$371M
| $5.52K | ﹤0.01% |
+260
| New | +$9.04K |
|
1864
UBS Group
UBS
$158B
| $5.51K | ﹤0.01% |
180
+6
| +3% | +$200 |
|
1865
Limbach Holdings
LMB
$602M
| $5.51K | ﹤0.01% |
74
-72
| -49% | -$6.29K |
|
1866
BK Technologies
BKTI
$267M
| $5.49K | ﹤0.01% |
140
+12
| +9% | +$380 |
|
1867
Ultralife
ULBI
$90.6M
| $5.38K | ﹤0.01% |
+999
| New | +$6.79K |
|
|
ILPT
1868
Industrial Logistics Properties Trust
ILPT
$519M
| $5.37K | ﹤0.01% |
1,560
+425
| +37% | +$1.59K |
|
|
SNCR
1869
DELISTED
Synchronoss Technologies
SNCR
| $5.34K | ﹤0.01% |
490
+58
| +13% | +$575 |
|
1870
Motorcar Parts of America
MPAA
$204M
| $5.25K | ﹤0.01% |
+553
| New | +$4.83K |
|
1871
Prudential
PUK
$32.8B
| $5.16K | ﹤0.01% |
240
+34
| +17% | +$609 |
|
|
KLRS
1872
Kalaris Therapeutics
KLRS
$76.2M
| $5.09K | ﹤0.01% |
634
+59
| +10% | +$578 |
|
1873
Tecnoglass Holdings
TGLS
$1.6B
| $5.08K | ﹤0.01% |
71
-92
| -56% | -$6.84K |
|
1874
Hyliion Holdings
HYLN
$705M
| $5.06K | ﹤0.01% |
3,612
+3,388
| +1,513% | +$6.71K |
|
1875
Foster
FSTR
$392M
| $4.86K | ﹤0.01% |
247
+29
| +13% | +$728 |
|
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.