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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
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 | 11.46% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QXO
226
QXO Inc
QXO
$14.6B
| $63.8M | 0.11% |
3,307,600
+129,500
| +4% | +$2.48M |
|
227
Apollo Global Management
APO
$79.4B
| $63.8M | 0.11% |
440,444
-105,231
| -19% | -$14M |
|
228
Autohome
ATHM
$2.55B
| $63.5M | 0.11% |
2,852,839
+1,326,281
| +87% | +$33.2M |
|
229
ATI
ATI
$29B
| $62.6M | 0.1% |
545,854
+54,005
| +11% | +$5.26M |
|
230
Seagate
STX
$188B
| $61.9M | 0.1% |
224,609
+224,258
| +63,891% | +$58.2M |
|
231
Primoris Services
PRIM
$4.13B
| $61.8M | 0.1% |
497,527
+137,651
| +38% | +$18M |
|
232
Tractor Supply
TSCO
$18.1B
| $61.3M | 0.1% |
1,225,947
+167,110
| +16% | +$9M |
|
233
Fortune Brands Innovations
FBIN
$5.42B
| $60M | 0.1% |
1,199,949
-117,424
| -9% | -$5.89M |
|
234
Jefferies Financial Group
JEF
$12.3B
| $60M | 0.1% |
968,551
-513,442
| -35% | -$29.4M |
|
235
Kilroy Realty
KRC
$4.29B
| $59.5M | 0.1% |
1,591,778
+96,793
| +6% | +$3.96M |
|
236
Kymera Therapeutics
KYMR
$10.2B
| $59.4M | 0.1% |
763,920
+205,220
| +37% | +$13.9M |
|
237
Powell Industries
POWL
$7.12B
| $59M | 0.1% |
555,339
+18,282
| +3% | +$2.05M |
|
238
Generac Holdings
GNRC
$11.8B
| $58.6M | 0.1% |
429,865
-34,723
| -7% | -$5.6M |
|
|
CNTA
239
DELISTED
Centessa Pharmaceuticals
CNTA
| $58.6M | 0.1% |
2,342,139
+592,489
| +34% | +$15M |
|
240
Booz Allen Hamilton
BAH
$8.96B
| $58.5M | 0.1% |
693,480
+413,713
| +148% | +$37M |
|
241
FedEx
FDX
$78.7B
| $58.3M | 0.1% |
201,907
-23,721
| -11% | -$6.23M |
|
242
Elanco Animal Health
ELAN
$12.3B
| $58.2M | 0.1% |
2,571,703
+192,312
| +8% | +$4.19M |
|
243
Alibaba
BABA
$276B
| $58M | 0.1% |
395,993
+389,786
| +6,280% | +$63.5M |
|
244
Stryker
SYK
$125B
| $56.6M | 0.09% |
161,126
+432
| +0.3% | +$157K |
|
245
eBay
EBAY
$45.4B
| $56.6M | 0.09% |
649,399
+58,700
| +10% | +$5.08M |
|
246
Blackrock
BLK
$183B
| $56.5M | 0.09% |
52,747
-1,606
| -3% | -$1.76M |
|
247
Oracle
ORCL
$427B
| $56.5M | 0.09% |
289,625
-1,687
| -0.6% | -$402K |
|
248
Birkenstock
BIRK
$5.92B
| $56M | 0.09% |
1,368,630
-22,520
| -2% | -$954K |
|
249
Humana
HUM
$46.8B
| $55.9M | 0.09% |
218,442
-19,057
| -8% | -$5M |
|
250
Incyte
INCY
$25.9B
| $55.5M | 0.09% |
562,137
-24,478
| -4% | -$2.37M |
|
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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.