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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 | |
|---|---|---|---|---|---|---|
1926
Univest Financial
UVSP
$1.18B
| $2.5K | ﹤0.01% |
+88
| New | +$2.6K |
|
1927
Liquidity Services
LQDT
$1.36B
| $2.48K | ﹤0.01% |
+80
| New | +$2.66K |
|
1928
Apple Hospitality REIT
APLE
$3.65B
| $2.48K | ﹤0.01% |
192
-4
| -2% | -$58 |
|
|
HSII
1929
DELISTED
Heidrick & Struggles
HSII
| $2.44K | ﹤0.01% |
+57
| New | +$2.52K |
|
1930
Robert Half
RHI
$3.92B
| $2.4K | ﹤0.01% |
44
-190
| -81% | -$11.6K |
|
|
UNIT
1931
Uniti Group
UNIT
$2.37B
| $2.39K | ﹤0.01% |
474
| – | – |
|
1932
Universal Logistics Holdings
ULH
$497M
| $2.39K | ﹤0.01% |
91
-895
| -91% | -$30.6K |
|
1933
Forum Energy Technologies
FET
$940M
| $2.37K | ﹤0.01% |
+118
| New | +$2.18K |
|
1934
Andersons Inc
ANDE
$2.42B
| $2.32K | ﹤0.01% |
54
-22
| -29% | -$935 |
|
1935
Plug Power
PLUG
$2.86B
| $2.29K | ﹤0.01% |
1,699
-299
| -15% | -$569 |
|
1936
Twist Bioscience
TWST
$9.16B
| $2.28K | ﹤0.01% |
+58
| New | +$2.61K |
|
|
SW
1937
Smurfit Westrock
SW
$22.9B
| $2.25K | ﹤0.01% |
50
-1,786
| -97% | -$90.6K |
|
1938
Goldgroup Mining
GORO
$477M
| $2.25K | ﹤0.01% |
1,105
| – | – |
|
1939
Oil-Dri
ODC
$1.25B
| $2.25K | ﹤0.01% |
+49
| New | +$2.16K |
|
1940
Resources Connection
RGP
$144M
| $2.16K | ﹤0.01% |
+330
| New | +$2.56K |
|
1941
Greenlight Captial
GLRE
$493M
| $2.15K | ﹤0.01% |
159
-2,507
| -94% | -$34.1K |
|
1942
OppFi
OPFI
$615M
| $2.15K | ﹤0.01% |
231
-410
| -64% | -$4.57K |
|
|
FARO
1943
DELISTED
Faro Technologies
FARO
| $2.13K | ﹤0.01% |
+78
| New | +$2.29K |
|
1944
Tenaya Therapeutics
TNYA
$150M
| $2.12K | ﹤0.01% |
+3,709
| New | +$3.66K |
|
1945
QuinStreet
QNST
$1.05B
| $2.1K | ﹤0.01% |
+118
| New | +$2.47K |
|
1946
Graham Corp
GHM
$982M
| $2.05K | ﹤0.01% |
71
+8
| +13% | +$303 |
|
1947
Pyxis Oncology
PYXS
$278M
| $2.03K | ﹤0.01% |
+2,074
| New | +$2.77K |
|
1948
CareTrust REIT
CTRE
$9.08B
| $2.03K | ﹤0.01% |
+71
| New | +$1.91K |
|
1949
Weis Markets
WMK
$1.78B
| $2K | ﹤0.01% |
26
-10
| -28% | -$719 |
|
|
WBTN
1950
WEBTOON Entertainment Inc
WBTN
$1.47B
| $1.95K | ﹤0.01% |
+254
| New | +$2.77K |
|
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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.