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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
CNO icon
451
CNO Financial Group
CNO
$5.1B
$20.9M 0.03%
491,977
+25,307
+5% +$1.03M
AZTA icon
452
Azenta
AZTA
$1.47B
$20.7M 0.03%
623,703
-66,673
-10% -$2.18M
FLR icon
453
Fluor
FLR
$7.24B
$20.7M 0.03%
521,149
+262,119
+101% +$11.6M
PVH icon
454
PVH
PVH
$3.51B
$20.5M 0.03%
305,877
+11,273
+4% +$882K
HURN icon
455
Huron Consulting
HURN
$2.54B
$20.5M 0.03%
118,341
+36,769
+45% +$6.02M
ARCT icon
456
Arcturus Therapeutics
ARCT
$460M
$20.3M 0.03%
3,303,640
-1,390,420
-30% -$15M
SKYW icon
457
Skywest
SKYW
$3.84B
$20.1M 0.03%
200,634
+21,882
+12% +$2.19M
BSY icon
458
Bentley Systems
BSY
$11.4B
$20M 0.03%
522,950
-51,995
-9% -$2.37M
CPRI icon
459
Capri Holdings
CPRI
$1.5B
$19.9M 0.03%
816,492
+97,383
+14% +$2.25M
MIR icon
460
Mirion Technologies
MIR
$3.61B
$19.9M 0.03%
848,570
+803,607
+1,787% +$20M
FROG icon
461
JFrog
FROG
$12.8B
$19.5M 0.03%
312,100
+170,600
+121% +$9.7M
TGT icon
462
Target
TGT
$75.4B
$19.5M 0.03%
199,078
+113,019
+131% +$10.4M
NERV icon
463
Minerva Neurosciences
NERV
$245M
$19.5M 0.03%
5,371,775
+4,020,500
+298% +$14.9M
FIVN icon
464
FIVE9
FIVN
$2.58B
$19.1M 0.03%
954,686
+110,927
+13% +$2.35M
CL icon
465
Colgate-Palmolive
CL
$72.5B
$19.1M 0.03%
241,306
-194,247
-45% -$15.2M
IRTC icon
466
iRhythm Holdings
IRTC
$3.83B
$18.9M 0.03%
106,407
+36,006
+51% +$6.38M
SSRM icon
467
SSR Mining
SSRM
$7.95B
$18.8M 0.03%
859,687
+38,739
+5% +$862K
TCMD icon
468
Tactile Systems Technology
TCMD
$523M
$18.7M 0.03%
645,408
+104,648
+19% +$2.32M
PEGA icon
469
Pegasystems
PEGA
$5.9B
$18.6M 0.03%
310,818
+7,335
+2% +$430K
UMBF icon
470
UMB Financial
UMBF
$11B
$18.5M 0.03%
160,990
-92,718
-37% -$10.5M
MPWR icon
471
Monolithic Power Systems
MPWR
$64.4B
$18.4M 0.03%
20,284
+20,205
+25,576% +$19.4M
CXM icon
472
Sprinklr
CXM
$1.86B
$18.4M 0.03%
2,361,911
+824,782
+54% +$6.27M
RVTY icon
473
Revvity
RVTY
$14.5B
$18.3M 0.03%
189,112
-20,174
-10% -$1.94M
MMYT icon
474
MakeMyTrip
MMYT
$5.47B
$18.3M 0.03%
222,239
-152,854
-41% -$12.5M
KD icon
475
Kyndryl
KD
$2.89B
$18.2M 0.03%
686,384
-5,112
-0.7% -$139K
17 18
19
20 21

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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.