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Federated Hermes

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
Cap. Flow
+$2.93B
Cap. Flow %
4.9%
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
PAYX icon
Paychex
PAYX
+$275M
3
DECK icon
Deckers Outdoor
DECK
+$233M
4
TXN icon
Texas Instruments
TXN
+$218M
5
MRK icon
Merck
MRK
+$200M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$202M
2
FLUT icon
Flutter Entertainment
FLUT
+$170M
3
DXCM icon
DexCom
DXCM
+$147M
4
NTNX icon
Nutanix
NTNX
+$135M
5
DASH icon
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
VCEL icon
426
Vericel Corp
VCEL
$2.11B
$23.1M 0.04%
642,096
-252,512
-28% -$9.28M
BIIB icon
427
Biogen
BIIB
$32.7B
$23.1M 0.04%
131,168
+6,246
+5% +$1.02M
LIN icon
428
Linde
LIN
$224B
$23M 0.04%
54,054
-38,880
-42% -$16.7M
PSA icon
429
Public Storage
PSA
$58.1B
$23M 0.04%
88,445
-1,832
-2% -$513K
SPXC icon
430
SPX Corp
SPXC
$10.3B
$22.9M 0.04%
114,642
+5,251
+5% +$1.07M
IDCC icon
431
InterDigital
IDCC
$8.64B
$22.8M 0.04%
71,611
+9,959
+16% +$3.52M
MBB icon
432
iShares MBS ETF
MBB
$39.2B
$22.8M 0.04%
239,241
-29,179
-11% -$2.78M
AEIS icon
433
Advanced Energy
AEIS
$11.5B
$22.6M 0.04%
107,951
+62,420
+137% +$12.7M
CTAS icon
434
Cintas
CTAS
$81.7B
$22.5M 0.04%
119,792
+4,260
+4% +$802K
FBK icon
435
FB Financial Corp
FBK
$2.88B
$22.2M 0.04%
398,483
+45,513
+13% +$2.54M
ACLS icon
436
Axcelis
ACLS
$3.78B
$22.2M 0.04%
276,266
+58,464
+27% +$4.9M
LUMN icon
437
Lumen
LUMN
$6.33B
$22M 0.04%
2,831,989
-967,789
-25% -$7.97M
SPSC icon
438
SPS Commerce
SPSC
$3.03B
$21.8M 0.04%
245,046
+244,410
+38,429% +$22.7M
OUT icon
439
Outfront Media
OUT
$5.3B
$21.8M 0.04%
905,641
+603,694
+200% +$12.6M
LGN
440
Legence Corp
LGN
$4.43B
$21.8M 0.04%
506,800
+56,800
+13% +$2.25M
NVR icon
441
NVR
NVR
$17B
$21.6M 0.04%
2,960
-330
-10% -$2.47M
ATMU icon
442
Atmus Filtration Technologies
ATMU
$3.98B
$21.4M 0.04%
412,987
+131,095
+47% +$6.35M
YETI icon
443
Yeti Holdings
YETI
$3.05B
$21.4M 0.04%
485,183
-1,098
-0.2% -$42.2K
ADSK icon
444
Autodesk
ADSK
$57.1B
$21.4M 0.04%
72,324
+30,509
+73% +$9.23M
ALGT icon
445
Allegiant Air
ALGT
$2.2B
$21.3M 0.04%
249,991
+29,092
+13% +$2.08M
NTSK
446
Netskope Inc
NTSK
$6.11B
$21.3M 0.04%
1,215,000
+415,000
+52% +$8.66M
CARG icon
447
CarGurus
CARG
$3.24B
$21.3M 0.04%
555,026
+89,048
+19% +$3.21M
BKU icon
448
Bankunited
BKU
$3.32B
$21M 0.04%
471,302
-71,716
-13% -$2.97M
WIX icon
449
WIX.com
WIX
$3.59B
$21M 0.04%
202,095
-153,385
-43% -$18.5M
GMAB icon
450
Genmab
GMAB
$21B
$20.9M 0.04%
679,379
+256,441
+61% +$7.99M
16 17
18
19 20

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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.