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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 | |
|---|---|---|---|---|---|---|---|
401
Lazard
LAZ
$3.52B
| $25.2M | 0.04% |
518,518
-55,768
| -10% | -$2.78M |
2024 Q1
7 quarters
|
|
402
Charles River Laboratories
CRL
$14.3B
| $25.1M | 0.04% |
125,840
-386
| -0.3% | -$70K |
2013 Q2
50 quarters
|
|
403
TD Synnex
SNX
$19.7B
| $25.1M | 0.04% |
166,881
-35,270
| -17% | -$5.41M |
2013 Q2
50 quarters
|
|
404
Berkshire Hathaway Class B
BRK.B
$1.14T
| $25M | 0.04% |
49,776
-62,158
| -56% | -$30.9M |
2013 Q2
50 quarters
|
|
405
Chewy
CHWY
$8.43B
| $24.9M | 0.04% |
752,718
+88,639
| +13% | +$3.08M |
2024 Q4
4 quarters
|
|
406
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $24.8M | 0.04% |
600,650
+107,500
| +22% | +$4.44M |
2023 Q2
10 quarters
|
|
407
Indivior Pharmaceuticals
INDV
$3.83B
| $24.5M | 0.04% |
683,179
+346,382
| +103% | +$10.6M |
2025 Q3
1 quarter
|
|
408
Aflac
AFL
$60.1B
| $24.4M | 0.04% |
220,979
-103,319
| -32% | -$11.4M |
2013 Q2
50 quarters
|
|
409
Vaxcyte
PCVX
$10B
| $24.2M | 0.04% |
523,489
+505,333
| +2,783% | +$22.6M |
2025 Q2
2 quarters
|
|
410
DigitalOcean
DOCN
$11.6B
| $24.1M | 0.04% |
500,195
+249,887
| +100% | +$11M |
2025 Q3
1 quarter
|
|
411
Emerson Electric
EMR
$90.1B
| $23.9M | 0.04% |
180,078
+42,144
| +31% | +$5.59M |
2013 Q2
50 quarters
|
|
412
Zoom
ZM
$27.5B
| $23.9M | 0.04% |
276,684
+24,077
| +10% | +$2.03M |
2020 Q2
22 quarters
|
|
413
XP
XP
$14.8B
| $23.8M | 0.04% |
1,454,534
-8,641
| -0.6% | -$152K |
2024 Q4
4 quarters
|
|
414
Hamilton Insurance Group
HG
$3.57B
| $23.8M | 0.04% |
852,047
+264,096
| +45% | +$6.86M |
2024 Q2
6 quarters
|
|
415
SBA Communications
SBAC
$19.8B
| $23.7M | 0.04% |
122,637
+796
| +0.7% | +$154K |
2017 Q3
33 quarters
|
|
416
Entergy
ETR
$50.2B
| $23.7M | 0.04% |
256,566
+204,070
| +389% | +$19.4M |
2013 Q2
50 quarters
|
|
417
FTAI Aviation
FTAI
$16.9B
| $23.6M | 0.04% |
119,710
-62,453
| -34% | -$10.6M |
2024 Q1
7 quarters
|
|
418
Edison International
EIX
$21.5B
| $23.5M | 0.04% |
391,636
-122,708
| -24% | -$7.04M |
2013 Q2
50 quarters
|
|
419
Fair Isaac
FICO
$16.7B
| $23.5M | 0.04% |
13,902
-5,413
| -28% | -$9.32M |
2013 Q2
50 quarters
|
|
420
SiriusPoint
SPNT
$2.92B
| $23.4M | 0.04% |
1,069,151
+455,619
| +74% | +$9.13M |
2023 Q2
10 quarters
|
|
421
Granite Construction
GVA
$4.88B
| $23.4M | 0.04% |
202,855
+202,419
| +46,426% | +$21.7M |
2024 Q4
4 quarters
|
|
422
ESCO Technologies
ESE
$6.45B
| $23.3M | 0.04% |
119,113
-14,324
| -11% | -$3.02M |
2024 Q2
6 quarters
|
|
423
MasTec
MTZ
$15.3B
| $23.2M | 0.04% |
106,906
+100,832
| +1,660% | +$21.2M |
2015 Q4
40 quarters
|
|
424
Home Depot
HD
$309B
| $23.1M | 0.04% |
67,226
+5,956
| +10% | +$2.18M |
2013 Q2
50 quarters
|
|
425
Qualys
QLYS
$6.26B
| $23.1M | 0.04% |
174,052
+86,835
| +100% | +$11.9M |
2017 Q4
32 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.