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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 | |
|---|---|---|---|---|---|---|---|
326
Darden Restaurants
DRI
$24.3B
| $35.3M | 0.06% |
192,032
+157,216
| +452% | +$28.7M |
2013 Q2
50 quarters
|
|
327
ICU Medical
ICUI
$4.12B
| $35.2M | 0.06% |
247,028
-43,264
| -15% | -$5.8M |
2014 Q4
44 quarters
|
|
328
Vertex Pharmaceuticals
VRTX
$128B
| $35.2M | 0.06% |
77,661
-108,908
| -58% | -$46.9M |
2013 Q2
50 quarters
|
|
329
Scholar Rock
SRRK
$4.88B
| $35.1M | 0.06% |
797,913
-2,542
| -0.3% | -$95.3K |
2025 Q1
3 quarters
|
|
330
Williams Companies
WMB
$85.6B
| $35.1M | 0.06% |
583,680
-978,104
| -63% | -$59.1M |
2013 Q2
50 quarters
|
|
331
Kroger
KR
$37.4B
| $35M | 0.06% |
560,212
+118,921
| +27% | +$7.78M |
2013 Q2
50 quarters
|
|
332
MGP Ingredients
MGPI
$326M
| $34.9M | 0.06% |
1,437,836
+450,713
| +46% | +$11M |
2024 Q4
4 quarters
|
|
333
CenterPoint Energy
CNP
$26.6B
| $34.6M | 0.06% |
902,047
-35,308
| -4% | -$1.38M |
2013 Q2
50 quarters
|
|
334
Bio-Rad Laboratories Class A
BIO
$9.52B
| $34.5M | 0.06% |
113,929
-12,208
| -10% | -$3.81M |
2013 Q2
50 quarters
|
|
335
Chefs' Warehouse
CHEF
$4.56B
| $34.1M | 0.06% |
547,663
+11
| +0% | +$661 |
2022 Q2
14 quarters
|
|
336
Marathon Petroleum
MPC
$134B
| $34M | 0.06% |
209,318
+86,364
| +70% | +$16.1M |
2013 Q2
50 quarters
|
|
337
Exelon
EXC
$44.5B
| $33.7M | 0.06% |
773,798
+309,443
| +67% | +$14.1M |
2013 Q2
50 quarters
|
|
338
Welltower
WELL
$169B
| $33.7M | 0.06% |
181,670
+30,601
| +20% | +$5.72M |
2013 Q2
50 quarters
|
|
339
Mueller Water Products
MWA
$3.39B
| $33.3M | 0.06% |
1,396,174
+461,536
| +49% | +$11.4M |
2024 Q3
5 quarters
|
|
340
ConocoPhillips
COP
$175B
| $33.2M | 0.06% |
354,850
+128,604
| +57% | +$11.6M |
2013 Q2
50 quarters
|
|
341
Hubbell
HUBB
$24.5B
| $32.6M | 0.05% |
73,307
-4,550
| -6% | -$1.99M |
2015 Q4
40 quarters
|
|
342
AT&T
T
$162B
| $32.3M | 0.05% |
1,300,634
-497,038
| -28% | -$12.6M |
2013 Q2
50 quarters
|
|
343
Thermo Fisher Scientific
TMO
$254B
| $31.9M | 0.05% |
55,078
-8,611
| -14% | -$4.87M |
2013 Q2
50 quarters
|
|
344
Dutch Bros
BROS
$5.69B
| $31.9M | 0.05% |
521,200
-740
| -0.1% | -$42K |
2021 Q3
17 quarters
|
|
345
Parker-Hannifin
PH
$122B
| $31.9M | 0.05% |
36,268
-20,521
| -36% | -$16.8M |
2013 Q2
50 quarters
|
|
346
Chime Financial
CHYM
$11.3B
| $31.9M | 0.05% |
1,266,032
+402,332
| +47% | +$8.55M |
2025 Q2
2 quarters
|
|
347
Kratos Defense & Security Solutions
KTOS
$7.58B
| $31.8M | 0.05% |
419,465
+139,614
| +50% | +$11.4M |
2025 Q2
2 quarters
|
|
348
Popular Inc
BPOP
$10.1B
| $31.8M | 0.05% |
255,038
+6,065
| +2% | +$717K |
2013 Q2
50 quarters
|
|
349
Gaming and Leisure Properties
GLPI
$11.4B
| $31.7M | 0.05% |
710,040
-80,001
| -10% | -$3.55M |
2017 Q3
33 quarters
|
|
350
Rockwell Automation
ROK
$47.6B
| $31.6M | 0.05% |
81,326
+4,276
| +6% | +$1.61M |
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.