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Federated Hermes Portfolio holdings
AUM
$69.6B
Turnover
16.03%
1-Year Est. Return
42.52%
This Fund
S&P 500
This Quarter
Est. Return
+3.46%
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
$59.9B
AUM Growth
+$3.22B
(+5.7%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,255
New
142
Increased
870
Reduced
944
Closed
192
Avg Time Held
5.5
years
Top 10 Avg Time Held
1.7
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fiserv Inc
FISV
|
+$366M |
| 2 |
Paychex
PAYX
|
+$275M |
| 3 |
Deckers Outdoor
DECK
|
+$233M |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$202M |
| 2 |
Flutter Entertainment
FLUT
|
+$170M |
| 3 |
DexCom
DXCM
|
+$147M |
| 4 |
Nutanix
NTNX
|
+$135M |
| 5 |
DoorDash
DASH
|
+$134M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.62% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 12.81% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
QXO Inc
QXO
$11.6B
| $63.8M | 0.11% |
3,307,600
+129,500
| +4% | +$2.48M |
2024 Q4
4 quarters
|
|
227
Apollo Global Management
APO
$66.1B
| $63.8M | 0.11% |
440,444
-105,231
| -19% | -$14M |
2022 Q1
15 quarters
|
|
228
Autohome
ATHM
$2.35B
| $63.5M | 0.11% |
2,852,839
+1,326,281
| +87% | +$33.2M |
2024 Q3
5 quarters
|
|
229
ATI
ATI
$25.8B
| $62.6M | 0.1% |
545,854
+54,005
| +11% | +$5.26M |
2013 Q2
50 quarters
|
|
230
Seagate
STX
$157B
| $61.9M | 0.1% |
224,609
+224,258
| +63,891% | +$58.2M |
2025 Q2
2 quarters
|
|
231
Primoris Services
PRIM
$3.97B
| $61.8M | 0.1% |
497,527
+137,651
| +38% | +$18M |
2023 Q4
8 quarters
|
|
232
Tractor Supply
TSCO
$17.4B
| $61.3M | 0.1% |
1,225,947
+167,110
| +16% | +$9M |
2017 Q3
33 quarters
|
|
233
Fortune Brands Innovations
FBIN
$4.77B
| $60M | 0.1% |
1,199,949
-117,424
| -9% | -$5.89M |
2013 Q2
50 quarters
|
|
234
Jefferies Financial Group
JEF
$10.3B
| $60M | 0.1% |
968,551
-513,442
| -35% | -$29.4M |
2015 Q4
40 quarters
|
|
235
Kilroy Realty
KRC
$4.03B
| $59.5M | 0.1% |
1,591,778
+96,793
| +6% | +$3.96M |
2013 Q2
50 quarters
|
|
236
Kymera Therapeutics
KYMR
$8.99B
| $59.4M | 0.1% |
763,920
+205,220
| +37% | +$13.9M |
2025 Q3
1 quarter
|
|
237
Powell Industries
POWL
$6.22B
| $59M | 0.1% |
555,339
+18,282
| +3% | +$2.05M |
2023 Q1
11 quarters
|
|
238
Generac Holdings
GNRC
$11.7B
| $58.6M | 0.1% |
429,865
-34,723
| -7% | -$5.6M |
2015 Q4
40 quarters
|
|
|
CNTA
239
DELISTED
Centessa Pharmaceuticals
CNTA
| $58.6M | 0.1% |
2,342,139
+592,489
| +34% | +$15M |
2025 Q3
1 quarter
|
|
240
Booz Allen Hamilton
BAH
$8.96B
| $58.5M | 0.1% |
693,480
+413,713
| +148% | +$37M |
2022 Q3
13 quarters
|
|
241
FedEx
FDX
$69.9B
| $58.3M | 0.1% |
201,907
-23,721
| -11% | -$6.23M |
2013 Q2
50 quarters
|
|
242
Elanco Animal Health
ELAN
$11.8B
| $58.2M | 0.1% |
2,571,703
+192,312
| +8% | +$4.19M |
2022 Q3
13 quarters
|
|
243
Alibaba
BABA
$276B
| $58M | 0.1% |
395,993
+389,786
| +6,280% | +$63.5M |
2014 Q3
45 quarters
|
|
244
Stryker
SYK
$112B
| $56.6M | 0.09% |
161,126
+432
| +0.3% | +$157K |
2013 Q2
50 quarters
|
|
245
eBay
EBAY
$54.7B
| $56.6M | 0.09% |
649,399
+58,700
| +10% | +$5.08M |
2013 Q2
50 quarters
|
|
246
Blackrock
BLK
$174B
| $56.5M | 0.09% |
52,747
-1,606
| -3% | -$1.76M |
2013 Q2
50 quarters
|
|
247
Oracle
ORCL
$408B
| $56.5M | 0.09% |
289,625
-1,687
| -0.6% | -$402K |
2013 Q2
50 quarters
|
|
248
Birkenstock
BIRK
$5.93B
| $56M | 0.09% |
1,368,630
-22,520
| -2% | -$954K |
2023 Q4
8 quarters
|
|
249
Humana
HUM
$51.9B
| $55.9M | 0.09% |
218,442
-19,057
| -8% | -$5M |
2013 Q2
50 quarters
|
|
250
Incyte
INCY
$23B
| $55.5M | 0.09% |
562,137
-24,478
| -4% | -$2.37M |
2021 Q2
18 quarters
|
|
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Federated Hermes's Q4 2025 Portfolio in Review
As of Q4 2025, Federated Hermes held 2,255 positions worth $59.9B, up 5.7% from $56.6B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Federated Hermes deployed $2.93B of net new capital in Q4 2025, opening 142 new positions and adding to 870 existing holdings. Its largest new stake was Beta Technologies Inc: 1,075,413 shares worth $30.3M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $202M trimmed.
- Federated Hermes's largest Q4 2025 buy was Beta Technologies Inc: 1,075,413 shares worth $30.3M.
- Federated Hermes added most to Fiserv Inc in Q4 2025, an estimated $366M increase.
- Federated Hermes's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $202M.
- Federated Hermes fully exited Flutter Entertainment in Q4 2025, selling an estimated $170M.
- Federated Hermes's ten largest holdings make up 16% of its $59.9B portfolio in Q4 2025.
- Federated Hermes opened 142 new positions and closed 192 in Q4 2025.
- Federated Hermes's portfolio value rose 5.7% quarter-over-quarter to $59.9B.
Based on Federated Hermes's 13F filing for Q4 2025, filed 12 Feb 2026.