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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 | |
|---|---|---|---|---|---|---|---|
251
Doximity
DOCS
$5.58B
| $55.3M | 0.09% |
1,249,085
+1,213,627
| +3,423% | +$68.1M |
2023 Q1
11 quarters
|
|
252
Applied Industrial Technologies
AIT
$12.1B
| $55.2M | 0.09% |
214,833
-28,507
| -12% | -$7.29M |
2015 Q4
40 quarters
|
|
253
West Pharmaceutical
WST
$27.1B
| $55M | 0.09% |
200,066
-27,470
| -12% | -$7.51M |
2015 Q3
41 quarters
|
|
254
Arch Capital
ACGL
$34.4B
| $54.1M | 0.09% |
564,142
-30,266
| -5% | -$2.77M |
2018 Q1
31 quarters
|
|
255
Centuri Holdings
CTRI
$1.98B
| $53.8M | 0.09% |
2,129,592
+811,456
| +62% | +$18.1M |
2025 Q2
2 quarters
|
|
256
Trex
TREX
$4.74B
| $52.9M | 0.09% |
1,507,171
+37,293
| +3% | +$1.51M |
2016 Q4
36 quarters
|
|
257
WEX
WEX
$6.22B
| $52.1M | 0.09% |
349,451
-42,829
| -11% | -$6.45M |
2013 Q2
50 quarters
|
|
|
258
DoorDash
DASH
$83.1B
| $51.3M | 0.09% |
226,729
-571,521
| -72% | -$134M |
2021 Q2
18 quarters
|
|
259
Silicon Laboratories
SLAB
$7.39B
| $51.2M | 0.09% |
392,029
-65,987
| -14% | -$8.68M |
2013 Q2
50 quarters
|
|
260
Maximus
MMS
$3.17B
| $51M | 0.09% |
590,861
-97,644
| -14% | -$8.35M |
2013 Q2
50 quarters
|
|
261
Federated Hermes Short Duration Corporate ETF
FCSH
$66.4M
| $50.5M | 0.08% |
2,065,689
| – | – |
2025 Q3
1 quarter
|
|
262
O'Reilly Automotive
ORLY
$72.6B
| $49.9M | 0.08% |
547,594
-49,480
| -8% | -$4.83M |
2013 Q2
50 quarters
|
|
263
Q2 Holdings
QTWO
$3.88B
| $49.8M | 0.08% |
689,801
-98,573
| -13% | -$6.77M |
2014 Q2
46 quarters
|
|
264
Astera Labs
ALAB
$49.9B
| $49.6M | 0.08% |
298,183
+19,878
| +7% | +$3.33M |
2024 Q4
4 quarters
|
|
265
Brunswick
BC
$4.24B
| $49.4M | 0.08% |
665,208
-158,973
| -19% | -$10.8M |
2013 Q2
50 quarters
|
|
266
Domino's
DPZ
$10.1B
| $48.8M | 0.08% |
117,052
+14,848
| +15% | +$6.19M |
2013 Q2
50 quarters
|
|
267
PayPal
PYPL
$49.2B
| $48.3M | 0.08% |
827,966
+137,270
| +20% | +$8.91M |
2015 Q3
41 quarters
|
|
268
Cognex
CGNX
$9.25B
| $48.3M | 0.08% |
1,343,015
-58,788
| -4% | -$2.38M |
2014 Q3
45 quarters
|
|
269
DELISTED
Forte Biosciences
FBRX
| $48.1M | 0.08% |
1,765,516
+130,136
| +8% | +$2.28M |
2025 Q2
2 quarters
|
|
270
Sherwin-Williams
SHW
$82.2B
| $47.9M | 0.08% |
147,961
-1,997
| -1% | -$668K |
2013 Q2
50 quarters
|
|
271
Ryman Hospitality Properties
RHP
$8.84B
| $47.7M | 0.08% |
504,216
-101,244
| -17% | -$9.35M |
2014 Q3
45 quarters
|
|
272
Chubb
CB
$137B
| $47.5M | 0.08% |
152,263
-5,241
| -3% | -$1.53M |
2013 Q2
50 quarters
|
|
273
Motorola Solutions
MSI
$76.8B
| $47M | 0.08% |
122,516
-85
| -0.1% | -$34.2K |
2013 Q2
50 quarters
|
|
274
General Mills
GIS
$17.7B
| $46.4M | 0.08% |
998,333
-107,061
| -10% | -$5.09M |
2013 Q2
50 quarters
|
|
275
Commault Systems
CVLT
$6.21B
| $45.9M | 0.08% |
365,748
+43,695
| +14% | +$6.15M |
2013 Q2
50 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.