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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 | |
|---|---|---|---|---|---|---|
2001
Harvard Bioscience
HBIO
$36.4M
| $937 | ﹤0.01% |
+166
| New | +$2.13K |
|
2002
RF Industries
RFIL
$88.8M
| $900 | ﹤0.01% |
+192
| New | +$877 |
|
|
TSE
2003
DELISTED
Trinseo
TSE
| $887 | ﹤0.01% |
241
-111
| -32% | -$505 |
|
2004
Teekay
TK
$1.25B
| $880 | ﹤0.01% |
134
-196
| -59% | -$1.35K |
|
2005
RCM Technologies
RCMT
$279M
| $874 | ﹤0.01% |
56
+7
| +14% | +$131 |
|
2006
Ring Energy
REI
$406M
| $836 | ﹤0.01% |
727
+87
| +14% | +$114 |
|
|
SBDS
2007
DELISTED
Solo Brands Inc
SBDS
| $762 | ﹤0.01% |
113
-280
| -71% | -$8.58K |
|
2008
1st Source
SRCE
$2.1B
| $718 | ﹤0.01% |
12
| – | – |
|
2009
NextDecade
NEXT
$1.91B
| $716 | ﹤0.01% |
+92
| New | +$742 |
|
2010
Hingham Institution for Saving
HIFS
$675M
| $713 | ﹤0.01% |
3
-4
| -57% | -$1K |
|
|
BCAB
2011
DELISTED
BIOATLA INC
BCAB
| $703 | ﹤0.01% |
41
+6
| +17% | +$128 |
|
2012
TELA Bio
TELA
$46.7M
| $687 | ﹤0.01% |
+563
| New | +$1.38K |
|
|
EBTC
2013
DELISTED
Enterprise Bancorp
EBTC
| $662 | ﹤0.01% |
+17
| New | +$697 |
|
2014
SandRidge Energy
SD
$557M
| $651 | ﹤0.01% |
57
-81
| -59% | -$961 |
|
2015
Comtech Telecommunications
CMTL
$43.1M
| $648 | ﹤0.01% |
405
-206
| -34% | -$472 |
|
|
TERN
2016
DELISTED
Terns Pharmaceuticals
TERN
| $621 | ﹤0.01% |
225
-558
| -71% | -$2.28K |
|
2017
AdvanSix
ASIX
$444M
| $589 | ﹤0.01% |
26
-510
| -95% | -$14.2K |
|
2018
CPI Card Group
PMTS
$280M
| $583 | ﹤0.01% |
+20
| New | +$595 |
|
2019
Riley Exploration Permian
REPX
$999M
| $583 | ﹤0.01% |
+20
| New | +$643 |
|
2020
1-800-Flowers.com
FLWS
$196M
| $555 | ﹤0.01% |
94
-152
| -62% | -$1.12K |
|
2021
Porch Group
PRCH
$1.83B
| $547 | ﹤0.01% |
75
-358
| -83% | -$1.94K |
|
2022
Crexendo
CXDO
$187M
| $487 | ﹤0.01% |
+100
| New | +$587 |
|
|
BTAI
2023
DELISTED
BioXcel Therapeutics
BTAI
| $481 | ﹤0.01% |
237
-64
| -21% | -$239 |
|
2024
Remitly
RELY
$4.62B
| $478 | ﹤0.01% |
23
-27
| -54% | -$619 |
|
2025
Greif Class B
GEF.B
$3.96B
| $474 | ﹤0.01% |
8
-9
| -53% | -$557 |
|
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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.