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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 | |
|---|---|---|---|---|---|---|---|
476
Chipotle Mexican Grill
CMG
$37.8B
| $18.2M | 0.03% |
490,759
-415,545
| -46% | -$15M |
2013 Q2
50 quarters
|
|
477
Steris
STE
$21.7B
| $18.1M | 0.03% |
71,492
-100,904
| -59% | -$25.3M |
2013 Q2
50 quarters
|
|
478
Watts Water Technologies
WTS
$11.9B
| $18M | 0.03% |
65,321
+49,637
| +316% | +$13.7M |
2020 Q2
22 quarters
|
|
479
Albertsons Companies
ACI
$6.35B
| $18M | 0.03% |
1,049,951
+30,553
| +3% | +$545K |
2020 Q2
22 quarters
|
|
480
DoubleVerify
DV
$2.11B
| $17.9M | 0.03% |
1,568,990
-9,063
| -0.6% | -$100K |
2023 Q1
11 quarters
|
|
481
Sweetgreen
SG
$1.2B
| $17.9M | 0.03% |
2,647,899
+2,080,628
| +367% | +$14.3M |
2025 Q3
1 quarter
|
|
482
BioMarin Pharmaceuticals
BMRN
$10.6B
| $17.8M | 0.03% |
299,760
+21,445
| +8% | +$1.17M |
2024 Q2
6 quarters
|
|
483
Coca-Cola Femsa
KOF
$25B
| $17.8M | 0.03% |
188,043
-1,607
| -0.8% | -$142K |
2021 Q1
19 quarters
|
|
484
Snap-on
SNA
$19B
| $17.8M | 0.03% |
51,658
+28,729
| +125% | +$9.82M |
2013 Q2
50 quarters
|
|
485
CNX Resources
CNX
$5.31B
| $17.7M | 0.03% |
482,148
+36,754
| +8% | +$1.32M |
2014 Q4
44 quarters
|
|
486
CeriBell Inc
CBLL
$961M
| $17.3M | 0.03% |
786,751
| – | – |
2024 Q4
4 quarters
|
|
487
Abercrombie & Fitch
ANF
$6.5B
| $17.1M | 0.03% |
135,545
+120,129
| +779% | +$10.5M |
2020 Q4
20 quarters
|
|
488
Trustmark
TRMK
$2.61B
| $17M | 0.03% |
435,904
+66,795
| +18% | +$2.6M |
2023 Q3
9 quarters
|
|
489
Tenable Holdings
TENB
$4.1B
| $17M | 0.03% |
721,085
+672,611
| +1,388% | +$18.4M |
2022 Q4
12 quarters
|
|
490
Viasat
VSAT
$8.1B
| $17M | 0.03% |
492,355
+54,210
| +12% | +$1.91M |
2024 Q4
4 quarters
|
|
491
Liquidia Corp
LQDA
$3.07B
| $16.8M | 0.03% |
486,333
+165,736
| +52% | +$4.72M |
2025 Q3
1 quarter
|
|
492
Byline Bancorp
BY
$1.68B
| $16.7M | 0.03% |
573,652
+82,142
| +17% | +$2.31M |
2021 Q3
17 quarters
|
|
493
Otter Tail
OTTR
$3.78B
| $16.6M | 0.03% |
205,346
+44,150
| +27% | +$3.58M |
2019 Q2
26 quarters
|
|
494
Sterling Infrastructure
STRL
$13B
| $16.6M | 0.03% |
54,090
+21,200
| +64% | +$7.3M |
2022 Q4
12 quarters
|
|
495
Sphere Entertainment
SPHR
$3.72B
| $16.4M | 0.03% |
172,234
+170,955
| +13,366% | +$13M |
2025 Q3
1 quarter
|
|
496
Delta Air Lines
DAL
$49.6B
| $16.2M | 0.03% |
233,815
-125,055
| -35% | -$7.81M |
2013 Q2
50 quarters
|
|
497
Roku
ROKU
$23B
| $16.1M | 0.03% |
148,791
+118,246
| +387% | +$12M |
2025 Q3
1 quarter
|
|
498
Texas Capital Bancshares
TCBI
$3.96B
| $16M | 0.03% |
177,092
+53,192
| +43% | +$4.67M |
2016 Q4
36 quarters
|
|
499
Pagaya Technologies
PGY
$1.44B
| $16M | 0.03% |
765,577
+165,437
| +28% | +$4.21M |
2025 Q2
2 quarters
|
|
500
Axsome Therapeutics
AXSM
$8.23B
| $15.9M | 0.03% |
87,280
+29,995
| +52% | +$4.19M |
2025 Q1
3 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.