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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 | |
|---|---|---|---|---|---|---|
1901
Investar Holding Corp
ISTR
$424M
| $3.93K | ﹤0.01% |
223
-2
| -0.9% | -$38 |
|
|
MODV
1902
DELISTED
ModivCare
MODV
| $3.91K | ﹤0.01% |
+2,973
| New | +$14.4K |
|
|
VMEO
1903
DELISTED
Vimeo
VMEO
| $3.89K | ﹤0.01% |
739
-705,876
| -100% | -$4.28M |
|
1904
PrimeEnergy Resources
PNRG
$338M
| $3.87K | ﹤0.01% |
17
+2
| +13% | +$414 |
|
1905
Corpay
CPAY
$26.8B
| $3.84K | ﹤0.01% |
11
-239
| -96% | -$86.4K |
|
1906
Astrana Health
ASTH
$1.9B
| $3.81K | ﹤0.01% |
123
-239
| -66% | -$7.96K |
|
1907
FibroBiologics
FBLG
$9.59M
| $3.69K | ﹤0.01% |
205
+175
| +583% | +$5K |
|
1908
Sensus Healthcare
SRTS
$50.7M
| $3.68K | ﹤0.01% |
778
-713
| -48% | -$4.15K |
|
1909
Honda
HMC
$41.8B
| $3.55K | ﹤0.01% |
131
+3
| +2% | +$86 |
|
1910
Intrepid Potash
IPI
$520M
| $3.53K | ﹤0.01% |
120
| – | – |
|
1911
PACS Group
PACS
$6.66B
| $3.47K | ﹤0.01% |
309
-398
| -56% | -$5.22K |
|
1912
Barclays
BCS
$85.3B
| $3.47K | ﹤0.01% |
226
+77
| +52% | +$1.15K |
|
1913
Team
TISI
$124M
| $3.45K | ﹤0.01% |
204
+26
| +15% | +$423 |
|
1914
Arlo Technologies
ARLO
$1.45B
| $3.25K | ﹤0.01% |
329
-24,869
| -99% | -$284K |
|
1915
iRadimed
IRMD
$1.05B
| $3.2K | ﹤0.01% |
61
| – | – |
|
1916
TScan Therapeutics
TCRX
$21.8M
| $3.01K | ﹤0.01% |
+2,182
| New | +$4.72K |
|
|
SCS
1917
DELISTED
Steelcase
SCS
| $3K | ﹤0.01% |
274
-315
| -53% | -$3.63K |
|
1918
D-Wave Quantum Inc
QBTS
$6.23B
| $2.83K | ﹤0.01% |
+372
| New | +$2.5K |
|
1919
Franklin Financial Services
FRAF
$289M
| $2.8K | ﹤0.01% |
+79
| New | +$2.76K |
|
1920
Simply Good Foods
SMPL
$870M
| $2.79K | ﹤0.01% |
81
-452
| -85% | -$16.4K |
|
1921
AB InBev
BUD
$156B
| $2.65K | ﹤0.01% |
43
-28
| -39% | -$1.53K |
|
1922
Douglas Elliman
DOUG
$153M
| $2.63K | ﹤0.01% |
1,526
+948
| +164% | +$1.72K |
|
1923
Ingles Markets
IMKTA
$1.57B
| $2.6K | ﹤0.01% |
40
-125
| -76% | -$7.98K |
|
|
LPSN
1924
DELISTED
LivePerson
LPSN
| $2.57K | ﹤0.01% |
215
+29
| +16% | +$516 |
|
|
DX
1925
Dynex Capital
DX
$3.04B
| $2.5K | ﹤0.01% |
+192
| New | +$2.57K |
|
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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.