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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
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 | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1876
BP
BP
$109B
| $5.87K | ﹤0.01% |
196
| – | – |
|
1877
BK Technologies
BKTI
$283M
| $5.84K | ﹤0.01% |
124
-16
| -11% | -$715 |
|
|
UNIT
1878
Uniti Group
UNIT
$2.46B
| $5.83K | ﹤0.01% |
1,349
+875
| +185% | +$3.93K |
|
1879
Bristow Group
VTOL
$1.36B
| $5.51K | ﹤0.01% |
167
-745
| -82% | -$22.5K |
|
1880
Rimini Street
RMNI
$501M
| $5.49K | ﹤0.01% |
1,457
+1,006
| +223% | +$3.36K |
|
1881
Kearny Financial
KRNY
$650M
| $5.42K | ﹤0.01% |
+839
| New | +$5.17K |
|
|
MAXN
1882
DELISTED
Maxeon Solar Technologies
MAXN
| $5.29K | ﹤0.01% |
+1,730
| New | +$5.38K |
|
1883
Strawberry Fields REIT
STRW
$197M
| $5.26K | ﹤0.01% |
499
| – | – |
|
1884
The Greenbrier Companies
GBX
$1.43B
| $5.16K | ﹤0.01% |
112
-14
| -11% | -$627 |
|
1885
Prudential
PUK
$34.4B
| $5.15K | ﹤0.01% |
206
-34
| -14% | -$760 |
|
1886
Lincoln National
LNC
$8.33B
| $5.09K | ﹤0.01% |
147
-1,024
| -87% | -$33.5K |
|
|
TPC
1887
Tutor Perini Cor
TPC
$4.83B
| $5K | ﹤0.01% |
+107
| New | +$3.41K |
|
1888
Lightbridge
LTBR
$306M
| $4.99K | ﹤0.01% |
373
+113
| +43% | +$1.25K |
|
1889
Upland Software
UPLD
$13.7M
| $4.93K | ﹤0.01% |
253
| – | – |
|
1890
Werewolf Therapeutics
HOWL
$47.2M
| $4.78K | ﹤0.01% |
4,387
-1,743
| -28% | -$1.79K |
|
1891
ICF International
ICFI
$1.61B
| $4.74K | ﹤0.01% |
56
-25
| -31% | -$2.12K |
|
1892
Inseego
INSG
$72.3M
| $4.73K | ﹤0.01% |
+574
| New | +$4.49K |
|
1893
ING
ING
$100B
| $4.72K | ﹤0.01% |
216
-730
| -77% | -$14.7K |
|
1894
Covenant Logistics
CVLG
$902M
| $4.68K | ﹤0.01% |
194
| – | – |
|
1895
QuantumScape Corp
QS
$3.63B
| $4.43K | ﹤0.01% |
660
-5,602
| -89% | -$23.7K |
|
1896
Under Armour Class C
UA
$2.13B
| $4.42K | ﹤0.01% |
681
-697
| -51% | -$4.11K |
|
1897
Rentokil
RTO
$11.8B
| $4.37K | ﹤0.01% |
182
| – | – |
|
1898
Foster
FSTR
$398M
| $4.29K | ﹤0.01% |
196
-51
| -21% | -$998 |
|
1899
PLAYSTUDIOS Inc
MYPS
$60.4M
| $4.28K | ﹤0.01% |
3,266
| – | – |
|
|
BOW
1900
Bowhead Specialty Holdings
BOW
$1.11B
| $4.24K | ﹤0.01% |
113
+75
| +197% | +$2.87K |
|
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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.