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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
WHD icon
2201
Cactus
WHD
$4.42B
– –
-257,200
Closed -$11.8M –
WLY icon
2202
John Wiley & Sons Class A
WLY
$2.52B
– –
-25
Closed -$1.11K –
WW icon
2203
DELISTED
WW International
WW
– –
-1,820
Closed -$951 –
WYY icon
2204
WidePoint Corp
WYY
$72.9M
– –
-77
Closed -$256 –
X icon
2205
DELISTED
US Steel
X
– –
-18,128
Closed -$766K –
YPF icon
2206
YPF Sociedad Anonima ADS
YPF
$19.6B
– –
-9,280
Closed -$325K –
ZEUS icon
2207
DELISTED
Olympic Steel
ZEUS
– –
-17,699
Closed -$558K –
FBLG icon
2208
FibroBiologics
FBLG
$8M
– –
-205
Closed -$3.69K –
DAY icon
2209
DELISTED
Dayforce
DAY
– –
-1,009
Closed -$58.9K –
ASTH icon
2210
Astrana Health
ASTH
$1.86B
– –
-123
Closed -$3.81K –
CNR icon
2211
Core Natural Resources Inc
CNR
$4.39B
– –
-146,406
Closed -$11.3M –
VG icon
2212
Venture Global Inc
VG
$32.9B
– –
-7,144
Closed -$73.6K –
WBTN icon
2213
WEBTOON Entertainment Inc
WBTN
$1.4B
– –
-254
Closed -$1.95K –
PRMB icon
2214
Primo Brands
PRMB
$6.97B
– –
-939
Closed -$33.3K –
MRP icon
2215
Millrose Properties Inc
MRP
$3.71B
– –
-1,691
Closed -$44.8K –
BERY icon
2216
DELISTED
Berry Global Group, Inc.
BERY
– –
-12,834
Closed -$896K –
BECN icon
2217
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-278
Closed -$34.4K –
PTVE icon
2218
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-398
Closed -$7.17K –
SBDS
2219
DELISTED
Solo Brands Inc
SBDS
– –
-113
Closed -$762 –

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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.