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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 | |
|---|---|---|---|---|---|---|---|
1876
BP
BP
$119B
| $5.87K | ﹤0.01% |
196
| – | – |
2023 Q2
8 quarters
|
|
1877
BK Technologies
BKTI
$277M
| $5.84K | ﹤0.01% |
124
-16
| -11% | -$715 |
2024 Q3
3 quarters
|
|
1878
Uniti Group
UNIT
$1.67B
| $5.83K | ﹤0.01% |
1,349
+875
| +185% | +$3.93K |
2020 Q2
20 quarters
|
|
1879
Bristow Group
VTOL
$1.21B
| $5.51K | ﹤0.01% |
167
-745
| -82% | -$22.5K |
2024 Q4
2 quarters
|
|
1880
Rimini Street
RMNI
$388M
| $5.49K | ﹤0.01% |
1,457
+1,006
| +223% | +$3.36K |
2025 Q1
1 quarter
|
|
1881
Kearny Financial
KRNY
$573M
| $5.42K | ﹤0.01% |
+839
| New | +$5.17K |
2025 Q2
0 quarters
|
|
1882
DELISTED
Maxeon Solar Technologies
MAXN
| $5.29K | ﹤0.01% |
+1,730
| New | +$5.38K |
2025 Q2
0 quarters
|
|
1883
Strawberry Fields REIT
STRW
$183M
| $5.26K | ﹤0.01% |
499
| – | – |
2024 Q3
3 quarters
|
|
1884
The Greenbrier Companies
GBX
$1.19B
| $5.16K | ﹤0.01% |
112
-14
| -11% | -$627 |
2025 Q1
1 quarter
|
|
1885
Prudential
PUK
$29.4B
| $5.15K | ﹤0.01% |
206
-34
| -14% | -$760 |
2022 Q1
13 quarters
|
|
1886
Lincoln National
LNC
$7.7B
| $5.09K | ﹤0.01% |
147
-1,024
| -87% | -$33.5K |
2013 Q2
48 quarters
|
|
1887
Tutor Perini Cor
TPC
$4.38B
| $5K | ﹤0.01% |
+107
| New | +$3.41K |
2025 Q2
0 quarters
|
|
1888
Lightbridge
LTBR
$214M
| $4.99K | ﹤0.01% |
373
+113
| +43% | +$1.25K |
2024 Q4
2 quarters
|
|
1889
Upland Software
UPLD
$10.6M
| $4.93K | ﹤0.01% |
253
| – | – |
2022 Q1
13 quarters
|
|
1890
Werewolf Therapeutics
HOWL
$47.6M
| $4.78K | ﹤0.01% |
4,387
-1,743
| -28% | -$1.79K |
2024 Q4
2 quarters
|
|
1891
ICF International
ICFI
$1.57B
| $4.74K | ﹤0.01% |
56
-25
| -31% | -$2.12K |
2022 Q2
12 quarters
|
|
1892
Inseego
INSG
$80.5M
| $4.73K | ﹤0.01% |
+574
| New | +$4.49K |
2025 Q2
0 quarters
|
|
1893
ING
ING
$94.3B
| $4.72K | ﹤0.01% |
216
-730
| -77% | -$14.7K |
2021 Q2
16 quarters
|
|
1894
Covenant Logistics
CVLG
$811M
| $4.68K | ﹤0.01% |
194
| – | – |
2017 Q4
30 quarters
|
|
1895
QuantumScape Corp
QS
$2.82B
| $4.43K | ﹤0.01% |
660
-5,602
| -89% | -$23.7K |
2022 Q3
11 quarters
|
|
1896
Under Armour Class C
UA
$2.05B
| $4.42K | ﹤0.01% |
681
-697
| -51% | -$4.11K |
2016 Q2
36 quarters
|
|
1897
Rentokil
RTO
$10.2B
| $4.37K | ﹤0.01% |
182
| – | – |
2023 Q4
6 quarters
|
|
1898
Foster
FSTR
$368M
| $4.29K | ﹤0.01% |
196
-51
| -21% | -$998 |
2023 Q3
7 quarters
|
|
1899
PLAYSTUDIOS Inc
MYPS
$49.4M
| $4.28K | ﹤0.01% |
327
| – | – |
2024 Q2
4 quarters
|
|
1900
Bowhead Specialty Holdings
BOW
$1.12B
| $4.24K | ﹤0.01% |
113
+75
| +197% | +$2.87K |
2024 Q4
2 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.