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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 | |
|---|---|---|---|---|---|---|
376
Wells Fargo
WFC
$257B
| $27.7M | 0.05% |
297,070
+61,246
| +26% | +$5.32M |
|
377
Floor & Decor
FND
$5.68B
| $27.7M | 0.05% |
454,542
-2,098
| -0.5% | -$136K |
|
378
Fortinet
FTNT
$127B
| $27.7M | 0.05% |
348,366
-17,825
| -5% | -$1.48M |
|
379
Artisan Partners
APAM
$3.09B
| $27.7M | 0.05% |
678,894
+209,524
| +45% | +$8.94M |
|
380
Airbnb
ABNB
$109B
| $27.6M | 0.05% |
203,335
-57,713
| -22% | -$7.19M |
|
381
Invesco Senior Loan ETF
BKLN
$6.78B
| $27M | 0.05% |
1,285,845
+309,600
| +32% | +$6.48M |
|
382
SharkNinja
SN
$27.2B
| $27M | 0.05% |
241,206
-95,671
| -28% | -$9.43M |
|
383
Cadence Design Systems
CDNS
$95.7B
| $26.9M | 0.04% |
86,069
+84,896
| +7,238% | +$27.7M |
|
384
Littelfuse
LFUS
$10.7B
| $26.9M | 0.04% |
106,193
-83,280
| -44% | -$21.2M |
|
385
VICI Properties
VICI
$28.4B
| $26.8M | 0.04% |
954,768
-418,883
| -30% | -$12.4M |
|
386
StoneCo
STNE
$2.2B
| $26.7M | 0.04% |
1,803,975
+56,686
| +3% | +$948K |
|
387
Microchip Technology
MCHP
$41B
| $26.6M | 0.04% |
417,140
-99,066
| -19% | -$6.11M |
|
388
Bloom Energy
BE
$64.2B
| $26.5M | 0.04% |
305,558
+107,658
| +54% | +$11.3M |
|
389
lululemon athletica
LULU
$13.1B
| $26.3M | 0.04% |
126,632
+108,465
| +597% | +$19.6M |
|
390
D.R. Horton
DHI
$40.6B
| $26.3M | 0.04% |
182,561
+81,500
| +81% | +$12.4M |
|
|
AAMI
391
Acadian Asset Management
AAMI
$3.45B
| $26.2M | 0.04% |
558,267
+215,646
| +63% | +$9.94M |
|
392
Procter & Gamble
PG
$333B
| $26.2M | 0.04% |
182,902
+3,047
| +2% | +$449K |
|
393
Lamar Advertising Co
LAMR
$15.3B
| $26.2M | 0.04% |
207,010
-5,768
| -3% | -$722K |
|
394
Federated Hermes US Strategic Dividend ETF
FDV
$905M
| $26.1M | 0.04% |
+913,481
| New | +$26.1M |
|
395
Arcutis Biotherapeutics
ARQT
$3.13B
| $25.9M | 0.04% |
891,767
+132,194
| +17% | +$3.38M |
|
396
Tidewater
TDW
$4.63B
| $25.8M | 0.04% |
511,476
+79,826
| +18% | +$4.22M |
|
397
Fastenal
FAST
$58.7B
| $25.8M | 0.04% |
643,347
+445,159
| +225% | +$18.7M |
|
398
SL Green Realty
SLG
$4.1B
| $25.8M | 0.04% |
561,559
+22,281
| +4% | +$1.1M |
|
399
Omnicell
OMCL
$1.52B
| $25.5M | 0.04% |
563,757
+38,318
| +7% | +$1.4M |
|
400
Medtronic
MDT
$115B
| $25.4M | 0.04% |
264,861
-12,533
| -5% | -$1.22M |
|
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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.