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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
+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
(+15%)
Cap. Flow
+$2.33B
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
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 |
Zscaler
ZS
|
+$222M |
| 2 |
Palantir
PLTR
|
+$221M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213M |
| 4 |
FirstEnergy
FE
|
+$189M |
| 5 |
Broadcom
AVGO
|
+$174M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$383M |
| 2 |
Philip Morris
PM
|
+$280M |
| 3 |
Entergy
ETR
|
+$207M |
| 4 |
Paychex
PAYX
|
+$206M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.97T
| $1.31B | 2.47% |
2,634,181
+195,824
| +8% | +$85M |
2013 Q2
48 quarters
|
|
2
NVIDIA
NVDA
$5.54T
| $1.19B | 2.24% |
7,519,089
+447,934
| +6% | +$56.4M |
2013 Q2
48 quarters
|
|
3
Amazon
AMZN
$2.83T
| $858M | 1.62% |
3,910,639
+334,265
| +9% | +$66.1M |
2013 Q2
48 quarters
|
|
4
Apple
AAPL
$4.91T
| $724M | 1.36% |
3,527,854
+430,744
| +14% | +$87M |
2013 Q2
48 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.3T
| $674M | 1.27% |
3,824,413
+1,301,317
| +52% | +$213M |
2015 Q4
38 quarters
|
|
6
AbbVie
ABBV
$489B
| $635M | 1.19% |
3,418,332
+134,942
| +4% | +$25.1M |
2013 Q2
48 quarters
|
|
|
7
Palantir
PLTR
$502B
| $629M | 1.18% |
4,614,522
+1,883,721
| +69% | +$221M |
2023 Q3
7 quarters
|
|
8
Amgen
AMGN
$224B
| $606M | 1.14% |
2,171,824
+134,655
| +7% | +$38.1M |
2013 Q2
48 quarters
|
|
9
Verizon
VZ
$173B
| $596M | 1.12% |
13,776,271
-185,332
| -1% | -$8.03M |
2013 Q2
48 quarters
|
|
|
10
Broadcom
AVGO
$1.73T
| $561M | 1.06% |
2,035,381
+800,475
| +65% | +$174M |
2013 Q2
48 quarters
|
|
11
PNC Financial Services
PNC
$87.5B
| $518M | 0.97% |
2,776,517
+845,148
| +44% | +$143M |
2013 Q2
48 quarters
|
|
12
ExxonMobil
XOM
$695B
| $489M | 0.92% |
4,539,739
+1,133,620
| +33% | +$121M |
2013 Q2
48 quarters
|
|
13
Pfizer
PFE
$161B
| $463M | 0.87% |
19,118,939
+1,526,230
| +9% | +$35.6M |
2013 Q2
48 quarters
|
|
|
14
Philip Morris
PM
$314B
| $461M | 0.87% |
2,529,521
-1,629,078
| -39% | -$280M |
2013 Q2
48 quarters
|
|
15
US Bancorp
USB
$88.9B
| $449M | 0.85% |
9,931,308
+445,694
| +5% | +$18.7M |
2013 Q2
48 quarters
|
|
16
Chevron
CVX
$416B
| $435M | 0.82% |
3,037,714
-100,223
| -3% | -$14.1M |
2013 Q2
48 quarters
|
|
17
Johnson & Johnson
JNJ
$630B
| $423M | 0.8% |
2,766,239
-145,054
| -5% | -$22.3M |
2013 Q2
48 quarters
|
|
18
Costco
COST
$420B
| $416M | 0.78% |
420,334
-12,200
| -3% | -$12.1M |
2013 Q2
48 quarters
|
|
19
Truist Financial
TFC
$56.3B
| $414M | 0.78% |
9,632,481
+120,842
| +1% | +$4.73M |
2013 Q2
48 quarters
|
|
20
Duke Energy
DUK
$91B
| $410M | 0.77% |
3,477,679
+1,075
| +0% | +$127K |
2013 Q2
48 quarters
|
|
21
Ameriprise Financial
AMP
$44.2B
| $399M | 0.75% |
747,083
+136,761
| +22% | +$67.6M |
2013 Q2
48 quarters
|
|
22
American Electric Power
AEP
$66.9B
| $397M | 0.75% |
3,830,930
+138,440
| +4% | +$14.4M |
2013 Q2
48 quarters
|
|
23
Meta Platforms (Facebook)
META
$1.83T
| $376M | 0.71% |
509,309
-57,292
| -10% | -$35.4M |
2013 Q3
47 quarters
|
|
|
24
Zscaler
ZS
$38.1B
| $368M | 0.69% |
1,171,983
+888,888
| +314% | +$222M |
2025 Q1
1 quarter
|
|
25
Spotify
SPOT
$109B
| $365M | 0.69% |
475,716
-78,408
| -14% | -$50.3M |
2021 Q4
14 quarters
|
|
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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.