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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
PEP icon
26
PepsiCo
PEP
$192B
$382M 0.64%
2,663,179
+55,298
+2% +$8.12M
AMCR icon
27
Amcor
AMCR
$21.7B
$360M 0.6%
8,635,031
+766,168
+10% +$31.6M
LLY icon
28
Eli Lilly
LLY
$1.06T
$344M 0.57%
320,071
+195,781
+158% +$187M
COST icon
29
Costco
COST
$417B
$337M 0.56%
390,657
+17,673
+5% +$16M
DECK icon
30
Deckers Outdoor
DECK
$12B
$327M 0.55%
3,149,719
+2,485,338
+374% +$233M
AEP icon
31
American Electric Power
AEP
$66.8B
$325M 0.54%
2,819,510
-1,007,348
-26% -$119M
GILD icon
32
Gilead Sciences
GILD
$184B
$323M 0.54%
2,629,536
-26,296
-1% -$3.2M
VLTO icon
33
Veralto
VLTO
$23.9B
$322M 0.54%
3,231,921
+269,832
+9% +$27.3M
HWM icon
34
Howmet Aerospace
HWM
$106B
$320M 0.53%
1,561,474
+488,169
+45% +$97.2M
ADBE icon
35
Adobe
ADBE
$115B
$312M 0.52%
892,062
-6,346
-0.7% -$2.16M
GE icon
36
GE Aerospace
GE
$361B
$305M 0.51%
989,331
+222,224
+29% +$66.9M
TER icon
37
Teradyne
TER
$57B
$300M 0.5%
1,551,671
-97,420
-6% -$16.7M
FIX icon
38
Comfort Systems
FIX
$56.5B
$296M 0.5%
317,466
-6,813
-2% -$6.29M
FISV
39
Fiserv Inc
FISV
$28.1B
$294M 0.49%
4,381,002
+4,372,450
+51,128% +$366M
V icon
40
Visa
V
$711B
$291M 0.49%
830,929
+7,667
+0.9% +$2.61M
FIVE icon
41
Five Below
FIVE
$14B
$284M 0.47%
1,508,393
+45,761
+3% +$7.44M
TRV icon
42
Travelers Companies
TRV
$76.8B
$283M 0.47%
976,307
+226,412
+30% +$63.7M
PWR icon
43
Quanta Services
PWR
$93.5B
$281M 0.47%
666,166
-9,492
-1% -$4.17M
PPL
44
PPL Corp
PPL
$26.1B
$280M 0.47%
7,995,675
-15,449
-0.2% -$557K
PLTR icon
45
Palantir
PLTR
$444B
$279M 0.47%
1,568,455
+261,344
+20% +$47.3M
EVRG icon
46
Evergy
EVRG
$18.8B
$273M 0.46%
3,760,548
+57,814
+2% +$4.39M
ZS icon
47
Zscaler
ZS
$30.1B
$271M 0.45%
1,204,917
-76,754
-6% -$21.7M
XEL icon
48
Xcel Energy
XEL
$48.1B
$270M 0.45%
3,659,777
-108,607
-3% -$8.57M
PAYX icon
49
Paychex
PAYX
$45B
$270M 0.45%
2,409,229
+2,352,423
+4,141% +$275M
TSLA icon
50
Tesla
TSLA
$1.39T
$268M 0.45%
595,047
+263,710
+80% +$117M
1
2
3 4 5

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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.