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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
Avg Time Held
21.7
quarters
Top 10 Avg Time Held
6.6
quarters
Top 20 Avg Time Held
9.9
quarters
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 | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Guardant Health
GH
$22.5B
| $76.3M | 0.14% |
1,465,438
+615,429
| +72% | +$27.5M |
2020 Q2
20 quarters
|
|
177
Abbott
ABT
$172B
| $76.1M | 0.14% |
559,854
-98,398
| -15% | -$13M |
2013 Q2
48 quarters
|
|
178
DraftKings
DKNG
$9.72B
| $75.3M | 0.14% |
1,755,383
-101,817
| -5% | -$3.65M |
2023 Q1
9 quarters
|
|
179
Trip.com Group
TCOM
$24.5B
| $74.7M | 0.14% |
1,273,369
+398,470
| +46% | +$23.9M |
2020 Q3
19 quarters
|
|
180
Ultragenyx Pharmaceutical
RARE
$1.53B
| $74.5M | 0.14% |
2,049,501
-5,699
| -0.3% | -$205K |
2014 Q1
45 quarters
|
|
181
aTyr Pharma
ATYR
$24.1M
| $74.4M | 0.14% |
14,666,600
| – | – |
2019 Q2
24 quarters
|
|
182
Wintrust Financial
WTFC
$9.66B
| $74.1M | 0.14% |
597,769
-171,755
| -22% | -$19.7M |
2013 Q2
48 quarters
|
|
183
Agnico Eagle Mines
AEM
$95.7B
| $73.3M | 0.14% |
616,728
-232
| -0% | -$26.9K |
2018 Q4
26 quarters
|
|
184
Intercontinental Exchange
ICE
$87.7B
| $73M | 0.14% |
397,693
-11,440
| -3% | -$1.97M |
2013 Q2
48 quarters
|
|
185
Dollar Tree
DLTR
$22.3B
| $72.9M | 0.14% |
735,915
-6,961
| -0.9% | -$601K |
2013 Q2
48 quarters
|
|
186
Mastercard
MA
$516B
| $72.8M | 0.14% |
129,537
-2,227
| -2% | -$1.23M |
2013 Q2
48 quarters
|
|
187
Baidu
BIDU
$29B
| $72.5M | 0.14% |
845,595
-272,830
| -24% | -$23.5M |
2018 Q2
28 quarters
|
|
188
Chipotle Mexican Grill
CMG
$40B
| $72M | 0.14% |
1,282,451
-63,693
| -5% | -$3.24M |
2013 Q2
48 quarters
|
|
189
Procter & Gamble
PG
$351B
| $71.7M | 0.14% |
450,347
-11,292
| -2% | -$1.84M |
2013 Q2
48 quarters
|
|
190
Fox Class A
FOXA
$26.3B
| $71.7M | 0.14% |
1,280,317
+24,726
| +2% | +$1.3M |
2024 Q3
3 quarters
|
|
191
Jackson Financial
JXN
$8.79B
| $71.3M | 0.13% |
802,941
-134,631
| -14% | -$10.9M |
2022 Q2
12 quarters
|
|
192
Canadian Imperial Bank of Commerce
CM
$99.1B
| $71.2M | 0.13% |
1,005,916
+17,517
| +2% | +$1.13M |
2013 Q2
48 quarters
|
|
193
Q2 Holdings
QTWO
$3.65B
| $69.9M | 0.13% |
747,145
+207
| +0% | +$17.5K |
2014 Q2
44 quarters
|
|
194
Reinsurance Group of America
RGA
$16.7B
| $69.2M | 0.13% |
349,111
-93,131
| -21% | -$18.2M |
2013 Q2
48 quarters
|
|
195
O'Reilly Automotive
ORLY
$69.9B
| $68.8M | 0.13% |
763,385
-47,410
| -6% | -$4.32M |
2013 Q2
48 quarters
|
|
196
QXO Inc
QXO
$11.2B
| $68.5M | 0.13% |
3,178,100
| – | – |
2024 Q4
2 quarters
|
|
197
Diageo
DEO
$48.2B
| $68.3M | 0.13% |
677,669
+46,196
| +7% | +$5.01M |
2024 Q2
4 quarters
|
|
198
argenx
ARGX
$51.9B
| $68.2M | 0.13% |
123,659
+14,714
| +14% | +$8.54M |
2017 Q2
32 quarters
|
|
199
Wabtec
WAB
$48.2B
| $68M | 0.13% |
324,735
-1,182
| -0.4% | -$227K |
2013 Q2
48 quarters
|
|
200
Planet Fitness
PLNT
$3.62B
| $67.9M | 0.13% |
622,392
-37,207
| -6% | -$3.73M |
2015 Q3
39 quarters
|
|
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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.