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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 | |
|---|---|---|---|---|---|---|
176
PTC
PTC
$14.8B
| $70.4M | 0.15% |
454,202
+7,852
| +2% | +$1.35M |
|
177
M&T Bank
MTB
$34.3B
| $70.3M | 0.15% |
393,224
-47,878
| -11% | -$9.08M |
|
178
Sherwin-Williams
SHW
$78.8B
| $70.2M | 0.15% |
201,006
-33,936
| -14% | -$11.9M |
|
179
Assurant
AIZ
$14B
| $69.9M | 0.15% |
333,146
+2,527
| +0.8% | +$527K |
|
180
Ares Management
ARES
$29.9B
| $69.6M | 0.15% |
475,000
-100,000
| -17% | -$17.3M |
|
181
Target
TGT
$72.1B
| $68.5M | 0.15% |
656,447
-54,022
| -8% | -$6.75M |
|
182
Chipotle Mexican Grill
CMG
$46.9B
| $67.6M | 0.15% |
1,346,144
-58,710
| -4% | -$3.19M |
|
183
Viking Holdings
VIK
$38.6B
| $67M | 0.14% |
1,684,500
| – | – |
|
184
Agnico Eagle Mines
AEM
$100B
| $66.9M | 0.14% |
616,960
| – | – |
|
185
Berkshire Hathaway Class B
BRK.B
$1.1T
| $66.3M | 0.14% |
124,452
-22,684
| -15% | -$11M |
|
186
Diageo
DEO
$49.1B
| $66.2M | 0.14% |
631,473
-79,674
| -11% | -$9M |
|
187
Expedia Group
EXPE
$34.5B
| $66M | 0.14% |
392,731
+11,299
| +3% | +$2.06M |
|
188
TransDigm Group
TDG
$61.4B
| $64.8M | 0.14% |
46,833
+4,763
| +11% | +$6.35M |
|
189
argenx
ARGX
$62B
| $64.5M | 0.14% |
108,945
-61,302
| -36% | -$38.7M |
|
190
SentinelOne
S
$7.87B
| $64.4M | 0.14% |
3,544,338
+941,302
| +36% | +$20.4M |
|
191
BellRing Brands
BRBR
$1.07B
| $64.3M | 0.14% |
863,588
+218,157
| +34% | +$16M |
|
|
GTLS
192
DELISTED
Chart Industries
GTLS
| $64.2M | 0.14% |
444,413
+38,278
| +9% | +$7.05M |
|
193
Illumina
ILMN
$31.4B
| $64M | 0.14% |
806,759
+287,569
| +55% | +$31.1M |
|
194
Planet Fitness
PLNT
$3.86B
| $63.7M | 0.14% |
659,599
-51,203
| -7% | -$5.15M |
|
195
Allstate
ALL
$65.4B
| $63.2M | 0.14% |
305,246
+39,479
| +15% | +$7.69M |
|
196
American Express
AXP
$221B
| $62.4M | 0.13% |
231,915
-58,949
| -20% | -$17.4M |
|
197
Blackrock
BLK
$165B
| $62.3M | 0.13% |
65,859
-6,051
| -8% | -$5.93M |
|
198
Silicon Laboratories
SLAB
$7.32B
| $62M | 0.13% |
550,692
-87,772
| -14% | -$11.9M |
|
199
DraftKings
DKNG
$12.3B
| $61.7M | 0.13% |
1,857,200
+4,000
| +0.2% | +$164K |
|
200
On Holding
ONON
$9.18B
| $61.3M | 0.13% |
1,395,163
+116,759
| +9% | +$6.14M |
|
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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.