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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 | |
|---|---|---|---|---|---|---|---|
301
American Airlines Group
AAL
$7.95B
| $41M | 0.07% |
2,675,872
-27,366
| -1% | -$369K |
2023 Q2
10 quarters
|
|
302
New Oriental
EDU
$9.43B
| $40.8M | 0.07% |
742,249
+736,934
| +13,865% | +$40.4M |
2025 Q3
1 quarter
|
|
303
Ares Management
ARES
$25.4B
| $40.5M | 0.07% |
250,879
-109,121
| -30% | -$17M |
2018 Q1
31 quarters
|
|
304
Exelixis
EXEL
$15.4B
| $40.3M | 0.07% |
919,054
-6,009
| -0.6% | -$249K |
2016 Q3
37 quarters
|
|
305
IBM
IBM
$218B
| $40M | 0.07% |
135,081
-1,242
| -0.9% | -$372K |
2013 Q2
50 quarters
|
|
306
Core & Main
CNM
$7.74B
| $39.9M | 0.07% |
768,150
-172,228
| -18% | -$8.83M |
2023 Q2
10 quarters
|
|
307
Okta
OKTA
$32.7B
| $39.5M | 0.07% |
456,634
+187,129
| +69% | +$16.3M |
2022 Q2
14 quarters
|
|
308
Equifax
EFX
$18.9B
| $39.1M | 0.07% |
180,034
-33,239
| -16% | -$7.28M |
2013 Q2
50 quarters
|
|
309
Rezolute
RZLT
$351M
| $39M | 0.07% |
16,534,712
+2,500,000
| +18% | +$19.6M |
2020 Q4
20 quarters
|
|
310
Kanzhun
BZ
$7.28B
| $38.9M | 0.07% |
1,907,863
+206,694
| +12% | +$4.47M |
2024 Q1
7 quarters
|
|
311
Clean Harbors
CLH
$16.7B
| $38.6M | 0.06% |
164,803
-41,893
| -20% | -$9.57M |
2013 Q2
50 quarters
|
|
312
Community Bank
CBU
$3.15B
| $38.6M | 0.06% |
671,906
-72,356
| -10% | -$4.16M |
2018 Q2
30 quarters
|
|
313
Palvella Therapeutics
PVLA
$1.73B
| $38.5M | 0.06% |
368,038
+28,991
| +9% | +$2.47M |
2025 Q3
1 quarter
|
|
314
Nextpower Inc. Common Stock
NXT
$12.3B
| $38.4M | 0.06% |
440,646
+86,747
| +25% | +$7.87M |
2023 Q3
9 quarters
|
|
315
Mirum Pharmaceuticals
MIRM
$5.21B
| $38.1M | 0.06% |
481,961
+135,439
| +39% | +$9.72M |
2022 Q1
15 quarters
|
|
316
Life360
LIF
$3.32B
| $37.7M | 0.06% |
588,182
+141,438
| +32% | +$11.7M |
2024 Q4
4 quarters
|
|
317
Service Corp International
SCI
$11.1B
| $37.6M | 0.06% |
482,549
+102,304
| +27% | +$8.18M |
2013 Q2
50 quarters
|
|
318
Skyworks Solutions
SWKS
$19B
| $37.5M | 0.06% |
591,262
+49,305
| +9% | +$3.45M |
2013 Q2
50 quarters
|
|
319
Interactive Brokers
IBKR
$37.5B
| $37.4M | 0.06% |
581,695
-44,819
| -7% | -$3M |
2017 Q4
32 quarters
|
|
320
XPO
XPO
$21.8B
| $37.4M | 0.06% |
275,168
-1,236
| -0.4% | -$168K |
2016 Q3
37 quarters
|
|
321
BrightSpring Health Services
BTSG
$12B
| $37.2M | 0.06% |
992,402
+673,202
| +211% | +$22.6M |
2024 Q3
5 quarters
|
|
322
AutoZone
AZO
$50.3B
| $36.4M | 0.06% |
10,728
+1,338
| +14% | +$5.05M |
2013 Q2
50 quarters
|
|
323
Skyward Specialty Insurance
SKWD
$2.69B
| $36.4M | 0.06% |
711,388
+221,367
| +45% | +$10.6M |
2023 Q1
11 quarters
|
|
324
General Dynamics
GD
$92.8B
| $36.2M | 0.06% |
107,506
+53,792
| +100% | +$18.3M |
2013 Q2
50 quarters
|
|
325
Northrop Grumman
NOC
$73B
| $36.1M | 0.06% |
63,325
+1
| +0% | +$580 |
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.