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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 | |
|---|---|---|---|---|---|---|
|
TRUE
2026
DELISTED
TrueCar
TRUE
| $465 | ﹤0.01% |
+294
| New | +$816 |
|
2027
CEVA Inc
CEVA
$777M
| $461 | ﹤0.01% |
+18
| New | +$578 |
|
2028
AXT Inc
AXTI
$3.81B
| $431 | ﹤0.01% |
+306
| New | +$585 |
|
|
AGEN
2029
Agenus
AGEN
$311M
| $399 | ﹤0.01% |
265
-99,547
| -100% | -$287K |
|
|
NBIS
2030
Nebius Group N.V.
NBIS
$57.4B
| $359 | ﹤0.01% |
+17
| New | +$559 |
|
2031
Corbus Pharmaceuticals
CRBP
$125M
| $340 | ﹤0.01% |
+64
| New | +$565 |
|
2032
Intuitive Machines
LUNR
$2.19B
| $305 | ﹤0.01% |
+41
| New | +$644 |
|
2033
WidePoint Corp
WYY
$114M
| $256 | ﹤0.01% |
77
-255
| -77% | -$969 |
|
2034
Freshpet
FRPT
$3B
| $250 | ﹤0.01% |
3
-3
| -50% | -$367 |
|
2035
Key Tronic
KTCC
$26M
| $245 | ﹤0.01% |
95
-107
| -53% | -$355 |
|
|
ALLK
2036
DELISTED
Allakos
ALLK
| $238 | ﹤0.01% |
1,045
-2,149
| -67% | -$971 |
|
|
LONA
2037
LeonaBio Inc
LONA
$65M
| $237 | ﹤0.01% |
83
-18
| -18% | -$80 |
|
2038
AMREP Corp
AXR
$119M
| $201 | ﹤0.01% |
+10
| New | +$267 |
|
2039
NVE Corp
NVEC
$467M
| $191 | ﹤0.01% |
3
| – | – |
|
2040
Nurix Therapeutics
NRIX
$2.54B
| $178 | ﹤0.01% |
15
-22,625
| -100% | -$378K |
|
2041
KLX Energy Services
KLXE
$31.9M
| $168 | ﹤0.01% |
+48
| New | +$230 |
|
2042
REX American Resources
REX
$1.39B
| $150 | ﹤0.01% |
8
| – | – |
|
2043
Shattuck Labs
STTK
$598M
| $144 | ﹤0.01% |
152
-176
| -54% | -$217 |
|
2044
Ocular Therapeutix
OCUL
$2.28B
| $15 | ﹤0.01% |
2
-2
| -50% | -$15 |
|
2045
Cogent Biosciences
COGT
$5.73B
| $12 | ﹤0.01% |
2
-2
| -50% | -$16 |
|
2046
Marqeta
MQ
$1.69B
| $12 | ﹤0.01% |
1
| – | – |
|
2047
Safe Bulkers
SB
$860M
| $7 | ﹤0.01% |
2
-2
| -50% | -$7 |
|
2048
Standard BioTools
LAB
$272M
| $2 | ﹤0.01% |
2
-1
| -33% | -$1 |
|
2049
Scilex Holding
SCLX
$35.7M
| – | – |
0
| – | – |
|
2050
Arcosa
ACA
$7.13B
| – | – |
-60
| Closed | -$5.8K |
|
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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.