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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 | |
|---|---|---|---|---|---|---|
251
Doximity
DOCS
$4.59B
| $55.3M | 0.09% |
1,249,085
+1,213,627
| +3,423% | +$68.1M |
|
252
Applied Industrial Technologies
AIT
$12.4B
| $55.2M | 0.09% |
214,833
-28,507
| -12% | -$7.29M |
|
253
West Pharmaceutical
WST
$24.6B
| $55M | 0.09% |
200,066
-27,470
| -12% | -$7.51M |
|
254
Arch Capital
ACGL
$33.7B
| $54.1M | 0.09% |
564,142
-30,266
| -5% | -$2.77M |
|
255
Centuri Holdings
CTRI
$2.1B
| $53.8M | 0.09% |
2,129,592
+811,456
| +62% | +$18.1M |
|
256
Trex
TREX
$4.72B
| $52.9M | 0.09% |
1,507,171
+37,293
| +3% | +$1.51M |
|
257
WEX
WEX
$6.79B
| $52.1M | 0.09% |
349,451
-42,829
| -11% | -$6.45M |
|
|
258
DoorDash
DASH
$101B
| $51.3M | 0.09% |
226,729
-571,521
| -72% | -$134M |
|
259
Silicon Laboratories
SLAB
$7.3B
| $51.2M | 0.09% |
392,029
-65,987
| -14% | -$8.68M |
|
260
Maximus
MMS
$3.14B
| $51M | 0.09% |
590,861
-97,644
| -14% | -$8.35M |
|
261
Federated Hermes Short Duration Corporate ETF
FCSH
$65.2M
| $50.5M | 0.08% |
2,065,689
| – | – |
|
262
O'Reilly Automotive
ORLY
$71.1B
| $49.9M | 0.08% |
547,594
-49,480
| -8% | -$4.83M |
|
263
Q2 Holdings
QTWO
$4.14B
| $49.8M | 0.08% |
689,801
-98,573
| -13% | -$6.77M |
|
264
Astera Labs
ALAB
$52.1B
| $49.6M | 0.08% |
298,183
+19,878
| +7% | +$3.33M |
|
265
Brunswick
BC
$5.15B
| $49.4M | 0.08% |
665,208
-158,973
| -19% | -$10.8M |
|
266
Domino's
DPZ
$11.2B
| $48.8M | 0.08% |
117,052
+14,848
| +15% | +$6.19M |
|
267
PayPal
PYPL
$52.7B
| $48.3M | 0.08% |
827,966
+137,270
| +20% | +$8.91M |
|
268
Cognex
CGNX
$10.6B
| $48.3M | 0.08% |
1,343,015
-58,788
| -4% | -$2.38M |
|
269
Forte Biosciences
FBRX
$1.63B
| $48.1M | 0.08% |
1,765,516
+130,136
| +8% | +$2.28M |
|
270
Sherwin-Williams
SHW
$84.2B
| $47.9M | 0.08% |
147,961
-1,997
| -1% | -$668K |
|
271
Ryman Hospitality Properties
RHP
$8.95B
| $47.7M | 0.08% |
504,216
-101,244
| -17% | -$9.35M |
|
272
Chubb
CB
$131B
| $47.5M | 0.08% |
152,263
-5,241
| -3% | -$1.53M |
|
273
Motorola Solutions
MSI
$80.8B
| $47M | 0.08% |
122,516
-85
| -0.1% | -$34.2K |
|
274
General Mills
GIS
$21.7B
| $46.4M | 0.08% |
998,333
-107,061
| -10% | -$5.09M |
|
275
Commault Systems
CVLT
$5.85B
| $45.9M | 0.08% |
365,748
+43,695
| +14% | +$6.15M |
|
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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.