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Federated Hermes

Federated Hermes Portfolio holdings

AUM $61.5B
1-Year Est. Return 30.7%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
1 Year Est. Return
+30.7%
3 Year Est. Return
+96.89%
5 Year Est. Return
+121.97%
10 Year Est. Return
+542.41%
AUM
$46.4B
AUM Growth
+$701M
Cap. Flow
+$2.34B
Cap. Flow %
5.06%
Top 10 Hldgs %
14.53%
Holding
2,237
New
170
Increased
888
Reduced
909
Closed
187

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$197M
2
DECK icon
Deckers Outdoor
DECK
+$179M
3
DXCM icon
DexCom
DXCM
+$156M
4
TER icon
Teradyne
TER
+$154M
5
XOM icon
ExxonMobil
XOM
+$153M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$163M
2
WING icon
Wingstop
WING
+$130M
3
NOW icon
ServiceNow
NOW
+$108M
4
GDDY icon
GoDaddy
GDDY
+$94.2M
5
VRT icon
Vertiv
VRT
+$80M

Sector Composition

Rank Sector Weight
1 Technology 19.5%
2 Healthcare 16.86%
3 Financials 13.55%
4 Consumer Discretionary 9.43%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CUTR
2226
DELISTED
Cutera, Inc.
CUTR
-1,406
Closed -$496
AZPN
2227
DELISTED
Aspen Technology Inc
AZPN
-3,154
Closed -$787K
ALTM
2228
DELISTED
Arcadium Lithium plc
ALTM
-75,871
Closed -$389K
CFB
2229
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
-2,940
Closed -$44.5K
PFC
2230
DELISTED
Premier Financial Corp. Common Stock
PFC
-11,812
Closed -$302K
ROIC
2231
DELISTED
Retail Opportunity Investments Corp.
ROIC
-1,797,666
Closed -$31.2M
SUM
2232
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
-16,815
Closed -$851K
MRNS
2233
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
-2,286
Closed -$1.22K
CPTN
2234
DELISTED
Cepton, Inc. Common Stock
CPTN
-365
Closed -$1.19K
SWI
2235
DELISTED
SolarWinds Corporation Common Stock
SWI
-60,625
Closed -$864K
GEAR
2236
DELISTED
Revelyst, Inc.
GEAR
-769
Closed -$14.8K

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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.