We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
MSCI
MSCI
$41.4B
| $45.7M | 0.08% |
79,617
-4,425
| -5% | -$2.48M |
|
277
Enphase Energy
ENPH
$5.11B
| $45.2M | 0.08% |
1,411,851
-207,258
| -13% | -$6.71M |
|
278
Wheaton Precious Metals
WPM
$71.9B
| $45.1M | 0.08% |
383,769
-108,246
| -22% | -$11.6M |
|
279
Reinsurance Group of America
RGA
$16.1B
| $45M | 0.08% |
221,066
-133,696
| -38% | -$25.9M |
|
280
RTX Corp
RTX
$286B
| $44.9M | 0.08% |
245,088
+12,277
| +5% | +$2.13M |
|
281
BridgeBio Pharma
BBIO
$15.4B
| $44.9M | 0.08% |
586,795
+162,100
| +38% | +$10.6M |
|
282
Crane Co
CR
$12.1B
| $44.4M | 0.07% |
240,836
+235,499
| +4,413% | +$43.7M |
|
283
Palomar
PLMR
$3.39B
| $44.3M | 0.07% |
328,415
+23,214
| +8% | +$2.83M |
|
284
Xylem
XYL
$26.3B
| $44.2M | 0.07% |
324,509
+10,519
| +3% | +$1.51M |
|
285
SiTime
SITM
$18B
| $44.1M | 0.07% |
125,000
| – | – |
|
286
Illinois Tool Works
ITW
$80B
| $44.1M | 0.07% |
179,177
-12,334
| -6% | -$3.07M |
|
287
Grab
GRAB
$14.6B
| $44.1M | 0.07% |
8,836,845
-2,280,823
| -21% | -$12.6M |
|
|
KRMN
288
Karman Holdings
KRMN
$6.32B
| $44.1M | 0.07% |
602,239
+573,782
| +2,016% | +$41.5M |
|
289
Hartford Financial Services
HIG
$37.3B
| $44M | 0.07% |
319,061
+12,674
| +4% | +$1.67M |
|
290
Diageo
DEO
$51.3B
| $43.9M | 0.07% |
508,419
-218,159
| -30% | -$20.1M |
|
291
Lockheed Martin
LMT
$130B
| $43.6M | 0.07% |
90,099
+21,314
| +31% | +$10.2M |
|
292
Abbott
ABT
$194B
| $43.4M | 0.07% |
346,644
+14,027
| +4% | +$1.79M |
|
293
Zoetis
ZTS
$31.2B
| $43.3M | 0.07% |
344,338
-26,244
| -7% | -$3.42M |
|
294
Eaton
ETN
$162B
| $42.9M | 0.07% |
134,570
-165,200
| -55% | -$58.5M |
|
295
Southwest Airlines
LUV
$19.7B
| $42.3M | 0.07% |
1,023,730
+741,839
| +263% | +$25.9M |
|
296
Lennox International
LII
$13.5B
| $42.3M | 0.07% |
87,104
-12,591
| -13% | -$6.31M |
|
297
Aaon
AAON
$6.59B
| $41.8M | 0.07% |
547,894
+52,517
| +11% | +$4.85M |
|
298
EPAM Systems
EPAM
$5.87B
| $41.7M | 0.07% |
203,727
-33,701
| -14% | -$6.01M |
|
299
Simpson Manufacturing
SSD
$7.48B
| $41.5M | 0.07% |
256,755
-53,272
| -17% | -$9.01M |
|
300
On Holding
ONON
$9.72B
| $41.4M | 0.07% |
890,737
-186,752
| -17% | -$8.05M |
|
Similar funds
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.