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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 | |
|---|---|---|---|---|---|---|---|
276
MSCI
MSCI
$41.8B
| $45.7M | 0.08% |
79,617
-4,425
| -5% | -$2.48M |
2013 Q2
50 quarters
|
|
277
Enphase Energy
ENPH
$4.07B
| $45.2M | 0.08% |
1,411,851
-207,258
| -13% | -$6.71M |
2019 Q1
27 quarters
|
|
278
Wheaton Precious Metals
WPM
$60.5B
| $45.1M | 0.08% |
383,769
-108,246
| -22% | -$11.6M |
2024 Q1
7 quarters
|
|
279
Reinsurance Group of America
RGA
$17.2B
| $45M | 0.08% |
221,066
-133,696
| -38% | -$25.9M |
2013 Q2
50 quarters
|
|
280
RTX Corp
RTX
$252B
| $44.9M | 0.08% |
245,088
+12,277
| +5% | +$2.13M |
2013 Q2
50 quarters
|
|
281
BridgeBio Pharma
BBIO
$13.1B
| $44.9M | 0.08% |
586,795
+162,100
| +38% | +$10.6M |
2025 Q2
2 quarters
|
|
282
Crane Co
CR
$11.9B
| $44.4M | 0.07% |
240,836
+235,499
| +4,413% | +$43.7M |
2023 Q2
10 quarters
|
|
283
Palomar
PLMR
$3.62B
| $44.3M | 0.07% |
328,415
+23,214
| +8% | +$2.83M |
2019 Q3
25 quarters
|
|
284
Xylem
XYL
$24.1B
| $44.2M | 0.07% |
324,509
+10,519
| +3% | +$1.51M |
2014 Q3
45 quarters
|
|
285
SiTime
SITM
$15.1B
| $44.1M | 0.07% |
125,000
| – | – |
2024 Q4
4 quarters
|
|
286
Illinois Tool Works
ITW
$77.2B
| $44.1M | 0.07% |
179,177
-12,334
| -6% | -$3.07M |
2013 Q2
50 quarters
|
|
287
Grab
GRAB
$12.3B
| $44.1M | 0.07% |
8,836,845
-2,280,823
| -21% | -$12.6M |
2023 Q3
9 quarters
|
|
288
Karman Holdings
KRMN
$4.49B
| $44.1M | 0.07% |
602,239
+573,782
| +2,016% | +$41.5M |
2025 Q3
1 quarter
|
|
289
Hartford Financial Services
HIG
$36B
| $44M | 0.07% |
319,061
+12,674
| +4% | +$1.67M |
2013 Q2
50 quarters
|
|
290
Diageo
DEO
$52.3B
| $43.9M | 0.07% |
508,419
-218,159
| -30% | -$20.1M |
2024 Q2
6 quarters
|
|
291
Lockheed Martin
LMT
$123B
| $43.6M | 0.07% |
90,099
+21,314
| +31% | +$10.2M |
2013 Q2
50 quarters
|
|
292
Abbott
ABT
$181B
| $43.4M | 0.07% |
346,644
+14,027
| +4% | +$1.79M |
2013 Q2
50 quarters
|
|
293
Zoetis
ZTS
$32.4B
| $43.3M | 0.07% |
344,338
-26,244
| -7% | -$3.42M |
2013 Q2
50 quarters
|
|
294
Eaton
ETN
$156B
| $42.9M | 0.07% |
134,570
-165,200
| -55% | -$58.5M |
2013 Q2
50 quarters
|
|
295
Southwest Airlines
LUV
$20B
| $42.3M | 0.07% |
1,023,730
+741,839
| +263% | +$25.9M |
2025 Q2
2 quarters
|
|
296
Lennox International
LII
$12.4B
| $42.3M | 0.07% |
87,104
-12,591
| -13% | -$6.31M |
2013 Q2
50 quarters
|
|
297
Aaon
AAON
$6.37B
| $41.8M | 0.07% |
547,894
+52,517
| +11% | +$4.85M |
2024 Q2
6 quarters
|
|
298
EPAM Systems
EPAM
$6.31B
| $41.7M | 0.07% |
203,727
-33,701
| -14% | -$6.01M |
2020 Q3
21 quarters
|
|
299
Simpson Manufacturing
SSD
$7.18B
| $41.5M | 0.07% |
256,755
-53,272
| -17% | -$9.01M |
2018 Q1
31 quarters
|
|
300
On Holding
ONON
$11.8B
| $41.4M | 0.07% |
890,737
-186,752
| -17% | -$8.05M |
2023 Q3
9 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.