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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 | |
|---|---|---|---|---|---|---|
401
Lazard
LAZ
$4.21B
| $25.2M | 0.04% |
518,518
-55,768
| -10% | -$2.78M |
|
402
Charles River Laboratories
CRL
$14.2B
| $25.1M | 0.04% |
125,840
-386
| -0.3% | -$70K |
|
403
TD Synnex
SNX
$20.8B
| $25.1M | 0.04% |
166,881
-35,270
| -17% | -$5.41M |
|
404
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25M | 0.04% |
49,776
-62,158
| -56% | -$30.9M |
|
405
Chewy
CHWY
$9.33B
| $24.9M | 0.04% |
752,718
+88,639
| +13% | +$3.08M |
|
406
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $24.8M | 0.04% |
600,650
+107,500
| +22% | +$4.44M |
|
407
Indivior Pharmaceuticals
INDV
$4.17B
| $24.5M | 0.04% |
683,179
+346,382
| +103% | +$10.6M |
|
408
Aflac
AFL
$58.4B
| $24.4M | 0.04% |
220,979
-103,319
| -32% | -$11.4M |
|
409
Vaxcyte
PCVX
$9.1B
| $24.2M | 0.04% |
523,489
+505,333
| +2,783% | +$22.6M |
|
410
DigitalOcean
DOCN
$14.3B
| $24.1M | 0.04% |
500,195
+249,887
| +100% | +$11M |
|
411
Emerson Electric
EMR
$88B
| $23.9M | 0.04% |
180,078
+42,144
| +31% | +$5.59M |
|
412
Zoom
ZM
$29.4B
| $23.9M | 0.04% |
276,684
+24,077
| +10% | +$2.03M |
|
413
XP
XP
$8.97B
| $23.8M | 0.04% |
1,454,534
-8,641
| -0.6% | -$152K |
|
414
Hamilton Insurance Group
HG
$3.48B
| $23.8M | 0.04% |
852,047
+264,096
| +45% | +$6.86M |
|
415
SBA Communications
SBAC
$19.8B
| $23.7M | 0.04% |
122,637
+796
| +0.7% | +$154K |
|
416
Entergy
ETR
$49.7B
| $23.7M | 0.04% |
256,566
+204,070
| +389% | +$19.4M |
|
417
FTAI Aviation
FTAI
$20.5B
| $23.6M | 0.04% |
119,710
-62,453
| -34% | -$10.6M |
|
418
Edison International
EIX
$28.4B
| $23.5M | 0.04% |
391,636
-122,708
| -24% | -$7.04M |
|
419
Fair Isaac
FICO
$25B
| $23.5M | 0.04% |
13,902
-5,413
| -28% | -$9.32M |
|
420
SiriusPoint
SPNT
$2.8B
| $23.4M | 0.04% |
1,069,151
+455,619
| +74% | +$9.13M |
|
421
Granite Construction
GVA
$5.54B
| $23.4M | 0.04% |
202,855
+202,419
| +46,426% | +$21.7M |
|
422
ESCO Technologies
ESE
$7.29B
| $23.3M | 0.04% |
119,113
-14,324
| -11% | -$3.02M |
|
423
MasTec
MTZ
$20.2B
| $23.2M | 0.04% |
106,906
+100,832
| +1,660% | +$21.2M |
|
424
Home Depot
HD
$328B
| $23.1M | 0.04% |
67,226
+5,956
| +10% | +$2.18M |
|
425
Qualys
QLYS
$6.52B
| $23.1M | 0.04% |
174,052
+86,835
| +100% | +$11.9M |
|
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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.