We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$250B
| $27.7M | 0.05% |
297,070
+61,246
| +26% | +$5.32M |
2013 Q2
50 quarters
|
|
377
Floor & Decor
FND
$4.81B
| $27.7M | 0.05% |
454,542
-2,098
| -0.5% | -$136K |
2017 Q2
34 quarters
|
|
378
Fortinet
FTNT
$124B
| $27.7M | 0.05% |
348,366
-17,825
| -5% | -$1.48M |
2014 Q1
47 quarters
|
|
379
Artisan Partners
APAM
$2.29B
| $27.7M | 0.05% |
678,894
+209,524
| +45% | +$8.94M |
2019 Q1
27 quarters
|
|
380
Airbnb
ABNB
$102B
| $27.6M | 0.05% |
203,335
-57,713
| -22% | -$7.19M |
2020 Q4
20 quarters
|
|
381
Invesco Senior Loan ETF
BKLN
$6.27B
| $27M | 0.05% |
1,285,845
+309,600
| +32% | +$6.48M |
2023 Q2
10 quarters
|
|
382
SharkNinja
SN
$26.4B
| $27M | 0.05% |
241,206
-95,671
| -28% | -$9.43M |
2024 Q3
5 quarters
|
|
383
Cadence Design Systems
CDNS
$87.4B
| $26.9M | 0.04% |
86,069
+84,896
| +7,238% | +$27.7M |
2013 Q2
50 quarters
|
|
384
Littelfuse
LFUS
$9.71B
| $26.9M | 0.04% |
106,193
-83,280
| -44% | -$21.2M |
2016 Q4
36 quarters
|
|
385
VICI Properties
VICI
$26B
| $26.8M | 0.04% |
954,768
-418,883
| -30% | -$12.4M |
2022 Q2
14 quarters
|
|
386
StoneCo
STNE
$2.57B
| $26.7M | 0.04% |
1,803,975
+56,686
| +3% | +$948K |
2019 Q2
26 quarters
|
|
387
Microchip Technology
MCHP
$40.1B
| $26.6M | 0.04% |
417,140
-99,066
| -19% | -$6.11M |
2013 Q2
50 quarters
|
|
388
Bloom Energy
BE
$64.9B
| $26.5M | 0.04% |
305,558
+107,658
| +54% | +$11.3M |
2025 Q2
2 quarters
|
|
389
lululemon athletica
LULU
$11.2B
| $26.3M | 0.04% |
126,632
+108,465
| +597% | +$19.6M |
2018 Q1
31 quarters
|
|
390
D.R. Horton
DHI
$38.8B
| $26.3M | 0.04% |
182,561
+81,500
| +81% | +$12.4M |
2015 Q1
43 quarters
|
|
391
Acadian Asset Management
AAMI
$3.25B
| $26.2M | 0.04% |
558,267
+215,646
| +63% | +$9.94M |
2024 Q3
5 quarters
|
|
392
Procter & Gamble
PG
$369B
| $26.2M | 0.04% |
182,902
+3,047
| +2% | +$449K |
2013 Q2
50 quarters
|
|
393
Lamar Advertising Co
LAMR
$15.2B
| $26.2M | 0.04% |
207,010
-5,768
| -3% | -$722K |
2013 Q2
50 quarters
|
|
394
Federated Hermes US Strategic Dividend ETF
FDV
$948M
| $26.1M | 0.04% |
+913,481
| New | +$26.1M |
2025 Q4
0 quarters
|
|
395
Arcutis Biotherapeutics
ARQT
$3.58B
| $25.9M | 0.04% |
891,767
+132,194
| +17% | +$3.38M |
2022 Q4
12 quarters
|
|
396
Tidewater
TDW
$3.96B
| $25.8M | 0.04% |
511,476
+79,826
| +18% | +$4.22M |
2025 Q2
2 quarters
|
|
397
Fastenal
FAST
$58.3B
| $25.8M | 0.04% |
643,347
+445,159
| +225% | +$18.7M |
2013 Q2
50 quarters
|
|
398
SL Green Realty
SLG
$3.3B
| $25.8M | 0.04% |
561,559
+22,281
| +4% | +$1.1M |
2013 Q2
50 quarters
|
|
399
Omnicell
OMCL
$1.61B
| $25.5M | 0.04% |
563,757
+38,318
| +7% | +$1.4M |
2019 Q1
27 quarters
|
|
400
Medtronic
MDT
$121B
| $25.4M | 0.04% |
264,861
-12,533
| -5% | -$1.22M |
2013 Q2
50 quarters
|
|
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.