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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
(+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 | 9.43% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $915M | 1.97% |
2,438,357
+293,101
| +14% | +$119M |
|
2
NVIDIA
NVDA
$4.75T
| $766M | 1.65% |
7,071,155
+511,429
| +8% | +$64.8M |
|
3
Apple
AAPL
$5T
| $688M | 1.48% |
3,097,110
+500,703
| +19% | +$116M |
|
4
AbbVie
ABBV
$468B
| $688M | 1.48% |
3,283,390
+716,468
| +28% | +$139M |
|
5
Amazon
AMZN
$2.47T
| $680M | 1.47% |
3,576,374
+227,653
| +7% | +$49.4M |
|
6
Philip Morris
PM
$311B
| $660M | 1.42% |
4,158,599
-275,772
| -6% | -$39.1M |
|
|
7
Amgen
AMGN
$213B
| $635M | 1.37% |
2,037,169
+665,555
| +49% | +$197M |
|
8
Verizon
VZ
$201B
| $633M | 1.37% |
13,961,603
-1,180,598
| -8% | -$49.1M |
|
|
9
Gilead Sciences
GILD
$166B
| $545M | 1.18% |
4,866,310
-1,575,291
| -24% | -$163M |
|
10
Chevron
CVX
$384B
| $525M | 1.13% |
3,137,937
+238,735
| +8% | +$37.4M |
|
11
Johnson & Johnson
JNJ
$644B
| $483M | 1.04% |
2,911,293
-197,077
| -6% | -$30.8M |
|
12
Bristol-Myers Squibb
BMY
$130B
| $478M | 1.03% |
7,832,778
-1,101,066
| -12% | -$64.2M |
|
13
Pfizer
PFE
$144B
| $446M | 0.96% |
17,592,709
+3,201,087
| +22% | +$83.8M |
|
14
Duke Energy
DUK
$101B
| $424M | 0.91% |
3,476,604
+271,125
| +8% | +$30.9M |
|
15
Costco
COST
$429B
| $409M | 0.88% |
432,534
+16,788
| +4% | +$16.4M |
|
|
16
ExxonMobil
XOM
$651B
| $405M | 0.87% |
3,406,119
+1,382,760
| +68% | +$153M |
|
17
American Electric Power
AEP
$72.3B
| $403M | 0.87% |
3,692,490
-14,676
| -0.4% | -$1.49M |
|
18
US Bancorp
USB
$100B
| $400M | 0.86% |
9,485,614
+27,566
| +0.3% | +$1.27M |
|
19
Truist Financial
TFC
$64.7B
| $391M | 0.84% |
9,511,639
+89,373
| +0.9% | +$3.98M |
|
20
Alphabet (Google) Class A
GOOGL
$4.1T
| $390M | 0.84% |
2,523,096
+296,582
| +13% | +$53.8M |
|
21
Prologis
PLD
$136B
| $361M | 0.78% |
3,226,731
+298,906
| +10% | +$34.6M |
|
22
Qualcomm
QCOM
$171B
| $341M | 0.74% |
2,221,873
+647,178
| +41% | +$105M |
|
23
PNC Financial Services
PNC
$100B
| $339M | 0.73% |
1,931,369
+45,500
| +2% | +$8.59M |
|
24
LyondellBasell Industries
LYB
$19.4B
| $334M | 0.72% |
4,744,239
+534,456
| +13% | +$40.2M |
|
25
Meta Platforms (Facebook)
META
$1.5T
| $327M | 0.7% |
566,601
+74,816
| +15% | +$48.3M |
|
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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.