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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 | |
|---|---|---|---|---|---|---|
|
PPLI
1876
People Inc
PPLI
$2.85B
| $4.82K | ﹤0.01% |
128
| – | – |
|
|
ZYXI
1877
DELISTED
Zynex
ZYXI
| $4.79K | ﹤0.01% |
+2,177
| New | +$14.2K |
|
|
EVRI
1878
DELISTED
Everi Holdings
EVRI
| $4.77K | ﹤0.01% |
349
-2,587
| -88% | -$35.3K |
|
1879
Banco Santander
SAN
$213B
| $4.77K | ﹤0.01% |
712
-87
| -11% | -$509 |
|
1880
Community Trust Bancorp
CTBI
$1.41B
| $4.73K | ﹤0.01% |
94
-774
| -89% | -$41.1K |
|
1881
Blend Labs
BLND
$322M
| $4.72K | ﹤0.01% |
1,409
-191
| -12% | -$694 |
|
1882
Fate Therapeutics
FATE
$282M
| $4.69K | ﹤0.01% |
5,942
-537,079
| -99% | -$658K |
|
1883
Jasper Therapeutics
JSPR
$19M
| $4.54K | ﹤0.01% |
+1,057
| New | +$7.03K |
|
1884
Aclaris Therapeutics
ACRS
$814M
| $4.5K | ﹤0.01% |
2,942
-1,350
| -31% | -$2.88K |
|
|
CCRN
1885
DELISTED
Cross Country Healthcare
CCRN
| $4.5K | ﹤0.01% |
302
-190
| -39% | -$3.26K |
|
1886
Mativ Holdings
MATV
$656M
| $4.43K | ﹤0.01% |
711
-2,302
| -76% | -$18.8K |
|
1887
First Community Corp
FCCO
$321M
| $4.42K | ﹤0.01% |
+196
| New | +$4.77K |
|
1888
Tyra Biosciences
TYRA
$1.52B
| $4.42K | ﹤0.01% |
475
-553
| -54% | -$7.16K |
|
1889
Covenant Logistics
CVLG
$915M
| $4.31K | ﹤0.01% |
194
-194
| -50% | -$5K |
|
|
PSTL
1890
Postal Realty Trust
PSTL
$720M
| $4.28K | ﹤0.01% |
+300
| New | +$4.03K |
|
1891
Priority Technology Holdings
PRTH
$495M
| $4.25K | ﹤0.01% |
624
-191
| -23% | -$1.81K |
|
1892
SITE Centers
SITC
$150M
| $4.25K | ﹤0.01% |
331
-409
| -55% | -$5.83K |
|
1893
Brown-Forman Class B
BF.B
$12B
| $4.24K | ﹤0.01% |
+125
| New | +$4.21K |
|
1894
Granite Ridge Resources
GRNT
$702M
| $4.21K | ﹤0.01% |
+692
| New | +$4.28K |
|
1895
Rentokil
RTO
$11.2B
| $4.17K | ﹤0.01% |
182
+42
| +30% | +$1.01K |
|
1896
PLAYSTUDIOS Inc
MYPS
$59.1M
| $4.15K | ﹤0.01% |
3,266
+1,237
| +61% | +$2.01K |
|
1897
Q32 Bio
QTTB
$333M
| $4.09K | ﹤0.01% |
2,482
+2,025
| +443% | +$5.45K |
|
1898
ALX Oncology
ALXO
$261M
| $4.08K | ﹤0.01% |
6,541
+2,058
| +46% | +$2.47K |
|
1899
Meridian
MRBK
$236M
| $4.02K | ﹤0.01% |
279
-288
| -51% | -$4.39K |
|
1900
Carter Bankshares
CARE
$722M
| $3.98K | ﹤0.01% |
+246
| New | +$4.22K |
|
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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.