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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
Avg Time Held
22.1 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
FISV icon
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 11.42%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PEP icon
26
PepsiCo
PEP
$172B
$382M 0.64%
2,663,179
+55,298
+2% +$8.12M
2013 Q2
50 quarters
AMCR icon
27
Amcor
AMCR
$19.3B
$360M 0.6%
8,635,031
+766,168
+10% +$31.6M
2019 Q2
26 quarters
LLY icon
28
Eli Lilly
LLY
$1.05T
$344M 0.57%
320,071
+195,781
+158% +$187M
2013 Q2
50 quarters
COST icon
29
Costco
COST
$420B
$337M 0.56%
390,657
+17,673
+5% +$16M
2013 Q2
50 quarters
DECK icon
30
Deckers Outdoor
DECK
$11.3B
$327M 0.55%
3,149,719
+2,485,338
+374% +$233M
2013 Q2
50 quarters
AEP icon
31
American Electric Power
AEP
$66.9B
$325M 0.54%
2,819,510
-1,007,348
-26% -$119M
2013 Q2
50 quarters
GILD icon
32
Gilead Sciences
GILD
$187B
$323M 0.54%
2,629,536
-26,296
-1% -$3.2M
2013 Q2
50 quarters
VLTO icon
33
Veralto
VLTO
$23.6B
$322M 0.54%
3,231,921
+269,832
+9% +$27.3M
2023 Q3
9 quarters
HWM icon
34
Howmet Aerospace
HWM
$89.8B
$320M 0.53%
1,561,474
+488,169
+45% +$97.2M
2019 Q4
24 quarters
ADBE icon
35
Adobe
ADBE
$94.3B
$312M 0.52%
892,062
-6,346
-0.7% -$2.16M
2013 Q2
50 quarters
GE icon
36
GE Aerospace
GE
$320B
$305M 0.51%
989,331
+222,224
+29% +$66.9M
2013 Q2
50 quarters
TER icon
37
Teradyne
TER
$63B
$300M 0.5%
1,551,671
-97,420
-6% -$16.7M
2013 Q4
48 quarters
FIX icon
38
Comfort Systems
FIX
$60.4B
$296M 0.5%
317,466
-6,813
-2% -$6.29M
2015 Q2
42 quarters
FISV icon
39
Fiserv Inc
FISV
$24.3B
$294M 0.49%
4,381,002
+4,372,450
+51,128% +$366M
2013 Q2
50 quarters
V icon
40
Visa
V
$724B
$291M 0.49%
830,929
+7,667
+0.9% +$2.61M
2013 Q2
50 quarters
FIVE icon
41
Five Below
FIVE
$11.8B
$284M 0.47%
1,508,393
+45,761
+3% +$7.44M
2017 Q4
32 quarters
TRV icon
42
Travelers Companies
TRV
$76.9B
$283M 0.47%
976,307
+226,412
+30% +$63.7M
2013 Q2
50 quarters
PWR icon
43
Quanta Services
PWR
$106B
$281M 0.47%
666,166
-9,492
-1% -$4.17M
2013 Q2
50 quarters
PPL icon
44
PPL Corp
PPL
$25.8B
$280M 0.47%
7,995,675
-15,449
-0.2% -$557K
2013 Q2
50 quarters
PLTR icon
45
Palantir
PLTR
$502B
$279M 0.47%
1,568,455
+261,344
+20% +$47.3M
2023 Q3
9 quarters
EVRG icon
46
Evergy
EVRG
$18.7B
$273M 0.46%
3,760,548
+57,814
+2% +$4.39M
2018 Q2
30 quarters
ZS icon
47
Zscaler
ZS
$38.1B
$271M 0.45%
1,204,917
-76,754
-6% -$21.7M
2025 Q1
3 quarters
XEL icon
48
Xcel Energy
XEL
$46.1B
$270M 0.45%
3,659,777
-108,607
-3% -$8.57M
2013 Q2
50 quarters
PAYX icon
49
Paychex
PAYX
$37B
$270M 0.45%
2,409,229
+2,352,423
+4,141% +$275M
2013 Q2
50 quarters
TSLA icon
50
Tesla
TSLA
$1.51T
$268M 0.45%
595,047
+263,710
+80% +$117M
2020 Q1
23 quarters
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.