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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
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
451
CNO Financial Group
CNO
$5.06B
| $20.9M | 0.03% |
491,977
+25,307
| +5% | +$1.03M |
2013 Q2
50 quarters
|
|
452
Azenta
AZTA
$1.49B
| $20.7M | 0.03% |
623,703
-66,673
| -10% | -$2.18M |
2013 Q2
50 quarters
|
|
453
Fluor
FLR
$6.28B
| $20.7M | 0.03% |
521,149
+262,119
| +101% | +$11.6M |
2013 Q2
50 quarters
|
|
454
PVH
PVH
$3.91B
| $20.5M | 0.03% |
305,877
+11,273
| +4% | +$882K |
2013 Q2
50 quarters
|
|
455
Huron Consulting
HURN
$2.78B
| $20.5M | 0.03% |
118,341
+36,769
| +45% | +$6.02M |
2022 Q2
14 quarters
|
|
456
Arcturus Therapeutics
ARCT
$294M
| $20.3M | 0.03% |
3,303,640
-1,390,420
| -30% | -$15M |
2020 Q2
22 quarters
|
|
457
Skywest
SKYW
$3.55B
| $20.1M | 0.03% |
200,634
+21,882
| +12% | +$2.19M |
2015 Q4
40 quarters
|
|
458
Bentley Systems
BSY
$10.7B
| $20M | 0.03% |
522,950
-51,995
| -9% | -$2.37M |
2025 Q1
3 quarters
|
|
459
Capri Holdings
CPRI
$1.81B
| $19.9M | 0.03% |
816,492
+97,383
| +14% | +$2.25M |
2020 Q1
23 quarters
|
|
460
Mirion Technologies
MIR
$3.77B
| $19.9M | 0.03% |
848,570
+803,607
| +1,787% | +$20M |
2025 Q3
1 quarter
|
|
461
JFrog
FROG
$10.4B
| $19.5M | 0.03% |
312,100
+170,600
| +121% | +$9.7M |
2025 Q3
1 quarter
|
|
462
Target
TGT
$70.1B
| $19.5M | 0.03% |
199,078
+113,019
| +131% | +$10.4M |
2013 Q2
50 quarters
|
|
463
Minerva Neurosciences
NERV
$112M
| $19.5M | 0.03% |
5,371,775
+4,020,500
| +298% | +$14.9M |
2014 Q4
44 quarters
|
|
464
FIVE9
FIVN
$2.41B
| $19.1M | 0.03% |
954,686
+110,927
| +13% | +$2.35M |
2025 Q1
3 quarters
|
|
465
Colgate-Palmolive
CL
$75B
| $19.1M | 0.03% |
241,306
-194,247
| -45% | -$15.2M |
2013 Q2
50 quarters
|
|
466
iRhythm Holdings
IRTC
$3.58B
| $18.9M | 0.03% |
106,407
+36,006
| +51% | +$6.38M |
2025 Q2
2 quarters
|
|
467
SSR Mining
SSRM
$6.49B
| $18.8M | 0.03% |
859,687
+38,739
| +5% | +$862K |
2024 Q1
7 quarters
|
|
468
Tactile Systems Technology
TCMD
$510M
| $18.7M | 0.03% |
645,408
+104,648
| +19% | +$2.32M |
2022 Q2
14 quarters
|
|
469
Pegasystems
PEGA
$5.68B
| $18.6M | 0.03% |
310,818
+7,335
| +2% | +$430K |
2022 Q2
14 quarters
|
|
470
UMB Financial
UMBF
$10B
| $18.5M | 0.03% |
160,990
-92,718
| -37% | -$10.5M |
2016 Q2
38 quarters
|
|
471
Monolithic Power Systems
MPWR
$59.5B
| $18.4M | 0.03% |
20,284
+20,205
| +25,576% | +$19.4M |
2016 Q3
37 quarters
|
|
472
Sprinklr
CXM
$1.35B
| $18.4M | 0.03% |
2,361,911
+824,782
| +54% | +$6.27M |
2023 Q2
10 quarters
|
|
473
Revvity
RVTY
$17B
| $18.3M | 0.03% |
189,112
-20,174
| -10% | -$1.94M |
2020 Q1
23 quarters
|
|
474
MakeMyTrip
MMYT
$4.38B
| $18.3M | 0.03% |
222,239
-152,854
| -41% | -$12.5M |
2023 Q4
8 quarters
|
|
475
Kyndryl
KD
$2.88B
| $18.2M | 0.03% |
686,384
-5,112
| -0.7% | -$139K |
2021 Q4
16 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.