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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 | |
|---|---|---|---|---|---|---|
201
UnitedHealth
UNH
$344B
| $61.2M | 0.13% |
116,837
+23,551
| +25% | +$12M |
|
202
Fortune Brands Innovations
FBIN
$4.86B
| $61.2M | 0.13% |
1,004,675
-73,584
| -7% | -$4.94M |
|
203
NextEra Energy
NEE
$170B
| $60.6M | 0.13% |
855,175
+22,417
| +3% | +$1.58M |
|
204
Sprouts Farmers Market
SFM
$7B
| $60.6M | 0.13% |
396,725
+15,557
| +4% | +$2.32M |
|
205
Maximus
MMS
$3.11B
| $60.1M | 0.13% |
880,788
-2,165
| -0.2% | -$154K |
|
206
Q2 Holdings
QTWO
$3.86B
| $59.8M | 0.13% |
746,938
+38,315
| +5% | +$3.38M |
|
207
Motorola Solutions
MSI
$78.5B
| $59.7M | 0.13% |
136,410
-292
| -0.2% | -$130K |
|
208
Ryman Hospitality Properties
RHP
$8.43B
| $59.5M | 0.13% |
650,946
-1,645
| -0.3% | -$165K |
|
209
WEX
WEX
$6.84B
| $59.2M | 0.13% |
377,076
-26,013
| -6% | -$4.28M |
|
210
Wabtec
WAB
$47B
| $59.1M | 0.13% |
325,917
+469
| +0.1% | +$89.9K |
|
211
UiPath
PATH
$7.64B
| $58.9M | 0.13% |
5,720,096
+4,732,712
| +479% | +$60.9M |
|
212
nVent Electric
NVT
$23.7B
| $58.9M | 0.13% |
1,123,701
-4,327
| -0.4% | -$274K |
|
213
Simpson Manufacturing
SSD
$7.03B
| $58.7M | 0.13% |
373,573
-4,521
| -1% | -$742K |
|
214
KE Holdings
BEKE
$18.4B
| $58.3M | 0.13% |
2,903,839
+392,273
| +16% | +$7.77M |
|
215
Generac Holdings
GNRC
$10.4B
| $58M | 0.13% |
458,335
+154,867
| +51% | +$22.2M |
|
216
Stryker
SYK
$108B
| $57.5M | 0.12% |
154,433
+35,918
| +30% | +$13.7M |
|
217
Applied Industrial Technologies
AIT
$11.7B
| $56.5M | 0.12% |
250,760
+382
| +0.2% | +$94.1K |
|
218
Colgate-Palmolive
CL
$70.1B
| $56.2M | 0.12% |
600,174
-82,195
| -12% | -$7.36M |
|
219
Zscaler
ZS
$31.3B
| $56.2M | 0.12% |
+283,095
| New | +$56.4M |
|
220
Grab
GRAB
$12.4B
| $55.9M | 0.12% |
12,348,891
+536,020
| +5% | +$2.5M |
|
221
Dollar Tree
DLTR
$22.4B
| $55.8M | 0.12% |
742,876
+729,371
| +5,401% | +$52.2M |
|
222
Canadian Imperial Bank of Commerce
CM
$104B
| $55.6M | 0.12% |
988,399
+29,387
| +3% | +$1.77M |
|
223
Trip.com Group
TCOM
$24.6B
| $55.6M | 0.12% |
874,899
-500,658
| -36% | -$32.8M |
|
224
Core & Main
CNM
$7.53B
| $54.7M | 0.12% |
1,133,291
-5,055
| -0.4% | -$262K |
|
225
FedEx
FDX
$74B
| $54.3M | 0.12% |
222,715
-32,444
| -13% | -$8.41M |
|
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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.