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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 | |
|---|---|---|---|---|---|---|---|
426
Vericel Corp
VCEL
$2.06B
| $23.1M | 0.04% |
642,096
-252,512
| -28% | -$9.28M |
2018 Q3
29 quarters
|
|
427
Biogen
BIIB
$34.4B
| $23.1M | 0.04% |
131,168
+6,246
| +5% | +$1.02M |
2013 Q2
50 quarters
|
|
428
Linde
LIN
$230B
| $23M | 0.04% |
54,054
-38,880
| -42% | -$16.7M |
2018 Q4
28 quarters
|
|
429
Public Storage
PSA
$55.8B
| $23M | 0.04% |
88,445
-1,832
| -2% | -$513K |
2013 Q2
50 quarters
|
|
430
SPX Corp
SPXC
$8.31B
| $22.9M | 0.04% |
114,642
+5,251
| +5% | +$1.07M |
2015 Q4
40 quarters
|
|
431
InterDigital
IDCC
$8.24B
| $22.8M | 0.04% |
71,611
+9,959
| +16% | +$3.52M |
2024 Q1
7 quarters
|
|
432
iShares MBS ETF
MBB
$35.9B
| $22.8M | 0.04% |
239,241
-29,179
| -11% | -$2.78M |
2023 Q3
9 quarters
|
|
433
Advanced Energy
AEIS
$9.53B
| $22.6M | 0.04% |
107,951
+62,420
| +137% | +$12.7M |
2015 Q2
42 quarters
|
|
434
Cintas
CTAS
$84.9B
| $22.5M | 0.04% |
119,792
+4,260
| +4% | +$802K |
2013 Q2
50 quarters
|
|
435
FB Financial Corp
FBK
$2.55B
| $22.2M | 0.04% |
398,483
+45,513
| +13% | +$2.54M |
2024 Q3
5 quarters
|
|
436
Axcelis
ACLS
$3.35B
| $22.2M | 0.04% |
276,266
+58,464
| +27% | +$4.9M |
2024 Q4
4 quarters
|
|
437
Lumen Technologies, Inc. Common Stock
LUMN
$4.81B
| $22M | 0.04% |
2,831,989
-967,789
| -25% | -$7.97M |
2013 Q2
50 quarters
|
|
438
SPS Commerce
SPSC
$3.07B
| $21.8M | 0.04% |
245,046
+244,410
| +38,429% | +$22.7M |
2017 Q4
32 quarters
|
|
439
Outfront Media
OUT
$5.35B
| $21.8M | 0.04% |
905,641
+603,694
| +200% | +$12.6M |
2024 Q3
5 quarters
|
|
440
Legence Corp
LGN
$3.34B
| $21.8M | 0.04% |
506,800
+56,800
| +13% | +$2.25M |
2025 Q3
1 quarter
|
|
441
NVR
NVR
$15.8B
| $21.6M | 0.04% |
2,960
-330
| -10% | -$2.47M |
2013 Q2
50 quarters
|
|
442
Atmus Filtration Technologies
ATMU
$3.62B
| $21.4M | 0.04% |
412,987
+131,095
| +47% | +$6.35M |
2023 Q4
8 quarters
|
|
443
Yeti Holdings
YETI
$3.15B
| $21.4M | 0.04% |
485,183
-1,098
| -0.2% | -$42.2K |
2018 Q4
28 quarters
|
|
444
Autodesk
ADSK
$50.1B
| $21.4M | 0.04% |
72,324
+30,509
| +73% | +$9.23M |
2013 Q2
50 quarters
|
|
445
Allegiant Air
ALGT
$1.83B
| $21.3M | 0.04% |
249,991
+29,092
| +13% | +$2.08M |
2025 Q1
3 quarters
|
|
446
Netskope Inc
NTSK
$7.75B
| $21.3M | 0.04% |
1,215,000
+415,000
| +52% | +$8.66M |
2025 Q3
1 quarter
|
|
447
CarGurus
CARG
$2.7B
| $21.3M | 0.04% |
555,026
+89,048
| +19% | +$3.21M |
2020 Q2
22 quarters
|
|
448
Bankunited
BKU
$2.99B
| $21M | 0.04% |
471,302
-71,716
| -13% | -$2.97M |
2023 Q4
8 quarters
|
|
449
WIX.com
WIX
$3.14B
| $21M | 0.04% |
202,095
-153,385
| -43% | -$18.5M |
2024 Q4
4 quarters
|
|
450
Genmab
GMAB
$22.8B
| $20.9M | 0.04% |
679,379
+256,441
| +61% | +$7.99M |
2025 Q3
1 quarter
|
|
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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.