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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 | |
|---|---|---|---|---|---|---|
351
National Vision
EYE
$1.41B
| $31.6M | 0.05% |
1,224,241
+359,142
| +42% | +$9.66M |
|
352
Telus
TU
$15.4B
| $31.1M | 0.05% |
2,360,416
-299,032
| -11% | -$4.21M |
|
353
Cytokinetics
CYTK
$10.9B
| $30.7M | 0.05% |
483,668
+457,874
| +1,775% | +$28.5M |
|
354
Alphabet (Google) Class C
GOOG
$4.13T
| $30.7M | 0.05% |
97,685
-5,738
| -6% | -$1.64M |
|
355
AZZ Inc
AZZ
$4.19B
| $30.6M | 0.05% |
285,800
+50,100
| +21% | +$5.19M |
|
356
Globant
GLOB
$1.73B
| $30.6M | 0.05% |
468,053
+461,943
| +7,560% | +$29M |
|
|
WAY
357
Waystar Holding Corp
WAY
$4.87B
| $30.4M | 0.05% |
927,172
+53,180
| +6% | +$1.89M |
|
|
BETA
358
Beta Technologies Inc
BETA
$5.11B
| $30.3M | 0.05% |
+1,075,413
| New | +$32.1M |
|
359
Citizens Financial Group
CFG
$29.7B
| $30.2M | 0.05% |
517,217
-14,609
| -3% | -$785K |
|
360
Xenon Pharmaceuticals
XENE
$6.03B
| $30.1M | 0.05% |
672,237
+439,737
| +189% | +$18.5M |
|
361
Hewlett Packard
HPE
$72B
| $30M | 0.05% |
1,251,035
-209,033
| -14% | -$4.92M |
|
362
Woodward
WWD
$20.4B
| $29.9M | 0.05% |
98,758
-54,889
| -36% | -$15.1M |
|
363
DraftKings
DKNG
$12B
| $29.8M | 0.05% |
865,812
-807,802
| -48% | -$26.6M |
|
364
F5
FFIV
$23.2B
| $29.4M | 0.05% |
115,062
-93,925
| -45% | -$25.3M |
|
365
UnitedHealth
UNH
$355B
| $29.1M | 0.05% |
88,184
+18,894
| +27% | +$6.4M |
|
366
Intuit
INTU
$95.1B
| $28.8M | 0.05% |
43,434
+3,220
| +8% | +$2.13M |
|
367
Manhattan Associates
MANH
$13.1B
| $28.8M | 0.05% |
165,966
+160,560
| +2,970% | +$29.4M |
|
368
PTC
PTC
$17.2B
| $28.7M | 0.05% |
165,022
-167,115
| -50% | -$31.1M |
|
369
Samsara
IOT
$24.5B
| $28.4M | 0.05% |
801,679
-60,345
| -7% | -$2.34M |
|
370
McDonald's
MCD
$185B
| $28.3M | 0.05% |
92,707
-24,652
| -21% | -$7.55M |
|
|
HSAI
371
Hesai Group
HSAI
$2.72B
| $28.3M | 0.05% |
1,263,894
+1,248,436
| +8,076% | +$27.3M |
|
372
Union Pacific
UNP
$183B
| $28.3M | 0.05% |
122,268
+64,161
| +110% | +$14.6M |
|
373
Sarepta Therapeutics
SRPT
$2.35B
| $28.3M | 0.05% |
1,313,313
+4,622
| +0.4% | +$97.4K |
|
374
TripAdvisor
TRIP
$1.14B
| $27.9M | 0.05% |
1,914,859
-72,380
| -4% | -$1.1M |
|
375
Assurant
AIZ
$14.1B
| $27.8M | 0.05% |
115,370
-142,478
| -55% | -$31.8M |
|
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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.