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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 | |
|---|---|---|---|---|---|---|---|
351
National Vision
EYE
$1.38B
| $31.6M | 0.05% |
1,224,241
+359,142
| +42% | +$9.66M |
2023 Q4
8 quarters
|
|
352
Telus
TU
$13.3B
| $31.1M | 0.05% |
2,360,416
-299,032
| -11% | -$4.21M |
2014 Q4
44 quarters
|
|
353
Cytokinetics
CYTK
$8.61B
| $30.7M | 0.05% |
483,668
+457,874
| +1,775% | +$28.5M |
2024 Q1
7 quarters
|
|
354
Alphabet (Google) Class C
GOOG
$4.12T
| $30.7M | 0.05% |
97,685
-5,738
| -6% | -$1.64M |
2013 Q2
50 quarters
|
|
355
AZZ Inc
AZZ
$3.89B
| $30.6M | 0.05% |
285,800
+50,100
| +21% | +$5.19M |
2023 Q4
8 quarters
|
|
356
Globant
GLOB
$1.71B
| $30.6M | 0.05% |
468,053
+461,943
| +7,560% | +$29M |
2025 Q3
1 quarter
|
|
357
Waystar Holding Corp
WAY
$5.25B
| $30.4M | 0.05% |
927,172
+53,180
| +6% | +$1.89M |
2024 Q4
4 quarters
|
|
358
Beta Technologies Inc
BETA
$4.22B
| $30.3M | 0.05% |
+1,075,413
| New | +$32.1M |
2025 Q4
0 quarters
|
|
359
Citizens Financial Group
CFG
$26.7B
| $30.2M | 0.05% |
517,217
-14,609
| -3% | -$785K |
2015 Q4
40 quarters
|
|
360
Xenon Pharmaceuticals
XENE
$3.24B
| $30.1M | 0.05% |
672,237
+439,737
| +189% | +$18.5M |
2023 Q4
8 quarters
|
|
361
Hewlett Packard
HPE
$73.2B
| $30M | 0.05% |
1,251,035
-209,033
| -14% | -$4.92M |
2020 Q4
20 quarters
|
|
362
Woodward
WWD
$19.4B
| $29.9M | 0.05% |
98,758
-54,889
| -36% | -$15.1M |
2013 Q2
50 quarters
|
|
363
DraftKings
DKNG
$9.38B
| $29.8M | 0.05% |
865,812
-807,802
| -48% | -$26.6M |
2023 Q1
11 quarters
|
|
364
F5
FFIV
$25B
| $29.4M | 0.05% |
115,062
-93,925
| -45% | -$25.3M |
2013 Q2
50 quarters
|
|
365
UnitedHealth
UNH
$360B
| $29.1M | 0.05% |
88,184
+18,894
| +27% | +$6.4M |
2013 Q2
50 quarters
|
|
366
Intuit
INTU
$86.9B
| $28.8M | 0.05% |
43,434
+3,220
| +8% | +$2.13M |
2013 Q2
50 quarters
|
|
367
Manhattan Associates
MANH
$13B
| $28.8M | 0.05% |
165,966
+160,560
| +2,970% | +$29.4M |
2013 Q2
50 quarters
|
|
368
PTC
PTC
$21B
| $28.7M | 0.05% |
165,022
-167,115
| -50% | -$31.1M |
2013 Q2
50 quarters
|
|
369
Samsara
IOT
$23.2B
| $28.4M | 0.05% |
801,679
-60,345
| -7% | -$2.34M |
2025 Q1
3 quarters
|
|
370
McDonald's
MCD
$172B
| $28.3M | 0.05% |
92,707
-24,652
| -21% | -$7.55M |
2013 Q2
50 quarters
|
|
371
Hesai Group
HSAI
$1.95B
| $28.3M | 0.05% |
1,263,894
+1,248,436
| +8,076% | +$27.3M |
2025 Q2
2 quarters
|
|
372
Union Pacific
UNP
$172B
| $28.3M | 0.05% |
122,268
+64,161
| +110% | +$14.6M |
2013 Q2
50 quarters
|
|
373
Sarepta Therapeutics
SRPT
$1.81B
| $28.3M | 0.05% |
1,313,313
+4,622
| +0.4% | +$97.4K |
2019 Q4
24 quarters
|
|
374
TripAdvisor
TRIP
$1.09B
| $27.9M | 0.05% |
1,914,859
-72,380
| -4% | -$1.1M |
2017 Q4
32 quarters
|
|
375
Assurant
AIZ
$14B
| $27.8M | 0.05% |
115,370
-142,478
| -55% | -$31.8M |
2015 Q3
41 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.