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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
FATE icon
2101
Fate Therapeutics
FATE
$261M
– –
-5,942
Closed -$4.69K –
FFIC icon
2102
DELISTED
Flushing Financial
FFIC
– –
-947
Closed -$12K –
FNKO icon
2103
Funko
FNKO
$361M
– –
-130,527
Closed -$895K –
FRPT icon
2104
Freshpet
FRPT
$3.08B
– –
-3
Closed -$250 –
FWONK icon
2105
Liberty Media Corporation Series C Common Stock
FWONK
$23.6B
– –
-5,582
Closed -$502K –
FWRD icon
2106
Forward Air
FWRD
$528M
– –
-12,771
Closed -$257K –
GAN icon
2107
DELISTED
GAN Ltd
GAN
– –
-8,856
Closed -$15.7K –
GCO icon
2108
Genesco
GCO
$395M
– –
-260
Closed -$5.52K –
GHM icon
2109
Graham Corp
GHM
$967M
– –
-71
Closed -$2.05K –
GLRE icon
2110
Greenlight Captial
GLRE
$482M
– –
-159
Closed -$2.15K –
GRNT icon
2111
Granite Ridge Resources
GRNT
$629M
– –
-692
Closed -$4.21K –
HASI icon
2112
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.69B
– –
-66,165
Closed -$1.93M –
HRL icon
2113
Hormel Foods
HRL
$10.6B
– –
-1,279
Closed -$39.6K –
HYLN icon
2114
Hyliion Holdings
HYLN
$686M
– –
-3,612
Closed -$5.06K –
IART icon
2115
Integra LifeSciences
IART
$1.05B
– –
-40,629
Closed -$893K –
ILPT icon
2116
Industrial Logistics Properties Trust
ILPT
$477M
– –
-1,560
Closed -$5.37K –
IMRX icon
2117
Immuneering
IMRX
$255M
– –
-3,954
Closed -$6.01K –
INBK icon
2118
First Internet Bancorp
INBK
$227M
– –
-382
Closed -$10.2K –
INZY icon
2119
DELISTED
Inozyme Pharma
INZY
– –
-19,191
Closed -$17.5K –
IP icon
2120
International Paper
IP
$17B
– –
-16,783
Closed -$895K –
IQ icon
2121
iQIYI
IQ
$984M
– –
-9,370,852
Closed -$21.2M –
IWP icon
2122
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-243
Closed -$28.6K –
JWN icon
2123
DELISTED
Nordstrom
JWN
– –
-14,616
Closed -$357K –
KLXE icon
2124
KLX Energy Services
KLXE
$139M
– –
-48
Closed -$168 –
KRRO icon
2125
Korro Bio
KRRO
$150M
– –
-64
Closed -$1.11K –

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.