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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 | |
|---|---|---|---|---|---|---|
1976
Rallybio
RLYB
$88.9M
| $1.45K | ﹤0.01% |
276
-473
| -63% | -$2.99K |
|
1977
Vor Biopharma
VOR
$1.33B
| $1.42K | ﹤0.01% |
99
-53
| -35% | -$1.27K |
|
1978
Seadrill
SDRL
$3.05B
| $1.4K | ﹤0.01% |
+56
| New | +$1.73K |
|
|
CBL
1979
CBL Properties
CBL
$1.63B
| $1.38K | ﹤0.01% |
52
-27
| -34% | -$793 |
|
1980
Lincoln Educational Services
LINC
$800M
| $1.38K | ﹤0.01% |
87
-488
| -85% | -$7.94K |
|
|
VERV
1981
DELISTED
Verve Therapeutics
VERV
| $1.38K | ﹤0.01% |
301
-6,659
| -96% | -$44.6K |
|
1982
DNOW Inc
DNOW
$2.89B
| $1.35K | ﹤0.01% |
79
-2,628
| -97% | -$39.8K |
|
1983
Triumph Financial Inc
TFIN
$1.55B
| $1.33K | ﹤0.01% |
23
-3,555
| -99% | -$259K |
|
1984
American Coastal Insurance
ACIC
$433M
| $1.32K | ﹤0.01% |
114
-168
| -60% | -$2.05K |
|
1985
N-able
NABL
$780M
| $1.28K | ﹤0.01% |
180
-161
| -47% | -$1.43K |
|
1986
Freightos
CRGO
$57.8M
| $1.19K | ﹤0.01% |
+499
| New | +$1.59K |
|
1987
Evolus
EOLS
$517M
| $1.19K | ﹤0.01% |
+99
| New | +$1.29K |
|
1988
Urban One Class D
UONEK
$19.3M
| $1.17K | ﹤0.01% |
163
+21
| +15% | +$166 |
|
|
SPTN
1989
DELISTED
SpartanNash
SPTN
| $1.14K | ﹤0.01% |
56
-16
| -22% | -$307 |
|
1990
Aehr Test Systems
AEHR
$2.66B
| $1.12K | ﹤0.01% |
154
-185,348
| -100% | -$2.05M |
|
1991
Korro Bio
KRRO
$198M
| $1.11K | ﹤0.01% |
+64
| New | +$1.9K |
|
1992
John Wiley & Sons Class A
WLY
$2.46B
| $1.11K | ﹤0.01% |
25
-44
| -64% | -$1.86K |
|
1993
Omeros
OMER
$1.22B
| $1.09K | ﹤0.01% |
133
-677
| -84% | -$5.98K |
|
1994
Vera Bradley
VRA
$113M
| $1.08K | ﹤0.01% |
+480
| New | +$1.55K |
|
|
BRY
1995
DELISTED
Berry Corp
BRY
| $1.06K | ﹤0.01% |
+330
| New | +$1.35K |
|
|
DESP
1996
DELISTED
Despegar.com
DESP
| $1.05K | ﹤0.01% |
56
| – | – |
|
|
TRST
1997
Trustco Bank Corp NY
TRST
$1B
| $1.04K | ﹤0.01% |
+34
| New | +$1.08K |
|
|
STRR
1998
Star Equity Holdings
STRR
$36.2M
| $1K | ﹤0.01% |
94
+11
| +13% | +$129 |
|
1999
US Gold Corp
USAU
$241M
| $973 | ﹤0.01% |
+107
| New | +$886 |
|
|
WW
2000
DELISTED
WW International
WW
| $951 | ﹤0.01% |
1,820
-4,866
| -73% | -$4.23K |
|
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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.