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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 | |
|---|---|---|---|---|---|---|
1951
Lightbridge
LTBR
$234M
| $1.94K | ﹤0.01% |
260
-83
| -24% | -$738 |
|
1952
Cal-Maine
CALM
$3.47B
| $1.91K | ﹤0.01% |
21
| – | – |
|
1953
Willis Lease Finance
WLFC
$1.14B
| $1.9K | ﹤0.01% |
+36
| New | +$2.29K |
|
1954
USCB Financial Holdings
USCB
$427M
| $1.86K | ﹤0.01% |
100
+12
| +14% | +$224 |
|
1955
Preformed Line Products
PLPC
$1.97B
| $1.82K | ﹤0.01% |
13
-5
| -28% | -$680 |
|
1956
Radiant Logistics
RLGT
$466M
| $1.81K | ﹤0.01% |
295
+34
| +13% | +$230 |
|
1957
NatWest
NWG
$73.6B
| $1.8K | ﹤0.01% |
151
| – | – |
|
1958
Edgewise Therapeutics
EWTX
$4.74B
| $1.76K | ﹤0.01% |
80
-27
| -25% | -$708 |
|
|
CARM
1959
DELISTED
Carisma Therapeutics
CARM
| $1.75K | ﹤0.01% |
5,629
+656
| +13% | +$291 |
|
1960
C4 Therapeutics
CCCC
$421M
| $1.71K | ﹤0.01% |
+1,069
| New | +$3.19K |
|
1961
Axogen
AXGN
$2.42B
| $1.7K | ﹤0.01% |
92
-16
| -15% | -$289 |
|
|
NOTE
1962
DELISTED
FiscalNote
NOTE
| $1.69K | ﹤0.01% |
174
+23
| +15% | +$346 |
|
|
NCSM
1963
DELISTED
NCS Multistage Holdings
NCSM
| $1.68K | ﹤0.01% |
48
+28
| +140% | +$830 |
|
1964
AudioEye
AEYE
$103M
| $1.67K | ﹤0.01% |
150
| – | – |
|
|
WHWK
1965
Whitehawk Therapeutics
WHWK
$233M
| $1.66K | ﹤0.01% |
930
-3,794
| -80% | -$9.91K |
|
1966
VirTra
VTSI
$33.1M
| $1.64K | ﹤0.01% |
+402
| New | +$2.4K |
|
|
GOCO
1967
DELISTED
GoHealth
GOCO
| $1.61K | ﹤0.01% |
+131
| New | +$2K |
|
1968
Cable One
CABO
$107M
| $1.59K | ﹤0.01% |
6
-160
| -96% | -$46.8K |
|
1969
United States Lime & Minerals
USLM
$3.39B
| $1.59K | ﹤0.01% |
+18
| New | +$1.87K |
|
1970
Rimini Street
RMNI
$430M
| $1.57K | ﹤0.01% |
+451
| New | +$1.46K |
|
1971
CuriosityStream
CURI
$167M
| $1.57K | ﹤0.01% |
585
-1,037
| -64% | -$2.52K |
|
|
BOW
1972
Bowhead Specialty Holdings
BOW
$1.11B
| $1.54K | ﹤0.01% |
38
+22
| +138% | +$749 |
|
|
NOTV
1973
DELISTED
Inotiv
NOTV
| $1.52K | ﹤0.01% |
688
+26
| +4% | +$95 |
|
1974
Superior Group of Companies
SGC
$199M
| $1.51K | ﹤0.01% |
138
+16
| +13% | +$225 |
|
1975
Groupon
GRPN
$761M
| $1.5K | ﹤0.01% |
80
+78
| +3,900% | +$988 |
|
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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.