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Federated Hermes

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
Cap. Flow
+$2.33B
Cap. Flow %
4.39%
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
ZS icon
Zscaler
ZS
+$222M
2
PLTR icon
Palantir
PLTR
+$221M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213M
4
FE icon
FirstEnergy
FE
+$189M
5
AVGO icon
Broadcom
AVGO
+$174M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$383M
2
PM icon
Philip Morris
PM
+$280M
3
ETR icon
Entergy
ETR
+$207M
4
PAYX icon
Paychex
PAYX
+$206M
5
GILD icon
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
CCCC icon
2076
C4 Therapeutics
CCCC
$389M
– –
-1,069
Closed -$1.71K –
CCRN icon
2077
DELISTED
Cross Country Healthcare
CCRN
– –
-302
Closed -$4.5K –
CEVA icon
2078
CEVA Inc
CEVA
$943M
– –
-18
Closed -$461 –
CHD icon
2079
Church & Dwight Co
CHD
$23.3B
– –
-1,081
Closed -$119K –
CMBM icon
2080
DELISTED
Cambium Networks
CMBM
– –
-75,000
Closed -$53K –
CNA icon
2081
CNA Financial
CNA
$12.5B
– –
-2,889
Closed -$147K –
COO icon
2082
Cooper Companies
COO
$10.3B
– –
-148,078
Closed -$12.5M –
CRGY icon
2083
Crescent Energy
CRGY
$4.18B
– –
-932,863
Closed -$10.5M –
CTBI icon
2084
Community Trust Bancorp
CTBI
$1.35B
– –
-94
Closed -$4.73K –
CTRE icon
2085
CareTrust REIT
CTRE
$8.51B
– –
-71
Closed -$2.03K –
CXDO icon
2086
Crexendo
CXDO
$196M
– –
-100
Closed -$487 –
DBI icon
2087
Designer Brands
DBI
$291M
– –
-2,521
Closed -$9.2K –
DESP icon
2088
DELISTED
Despegar.com
DESP
– –
-56
Closed -$1.05K –
DFS icon
2089
DELISTED
Discover Financial Services
DFS
– –
-4,557
Closed -$778K –
DGX icon
2090
Quest Diagnostics
DGX
$25.5B
– –
-488
Closed -$82.6K –
DH icon
2091
Definitive Healthcare
DH
$105M
– –
-7,590
Closed -$21.9K –
DNB icon
2092
DELISTED
Dun & Bradstreet
DNB
– –
-98,795
Closed -$883K –
DOW icon
2093
Dow Inc
DOW
$20.5B
– –
-213
Closed -$7.44K –
DX icon
2094
Dynex Capital
DX
$2.7B
– –
-192
Closed -$2.5K –
EEM icon
2095
iShares MSCI Emerging Markets ETF
EEM
$31B
– –
-8,777
Closed -$384K –
EMBC icon
2096
Embecta
EMBC
$322M
– –
-941
Closed -$12K –
EOLS icon
2097
Evolus
EOLS
$511M
– –
-99
Closed -$1.19K –
ETON icon
2098
Eton Pharmaceutcials
ETON
$1.58B
– –
-686
Closed -$8.9K –
EVRI icon
2099
DELISTED
Everi Holdings
EVRI
– –
-349
Closed -$4.77K –
FARO icon
2100
DELISTED
Faro Technologies
FARO
– –
-78
Closed -$2.13K –

Similar funds

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.