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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 | |
|---|---|---|---|---|---|---|---|
501
Coeur Mining
CDE
$15.9B
| $15.9M | 0.03% |
890,905
+428,021
| +92% | +$7.44M |
2025 Q3
1 quarter
|
|
502
MKS Inc
MKSI
$14.5B
| $15.9M | 0.03% |
99,313
-615
| -0.6% | -$91.2K |
2013 Q4
48 quarters
|
|
503
Credicorp
BAP
$31B
| $15.8M | 0.03% |
55,009
-26,985
| -33% | -$7.14M |
2018 Q3
29 quarters
|
|
504
Calix
CALX
$2.3B
| $15.8M | 0.03% |
297,750
+182,214
| +158% | +$10.6M |
2025 Q3
1 quarter
|
|
505
Cboe Global Markets
CBOE
$32.9B
| $15.7M | 0.03% |
62,644
+3,797
| +6% | +$944K |
2018 Q4
28 quarters
|
|
506
Lemonade
LMND
$3.42B
| $15.6M | 0.03% |
219,536
+61,944
| +39% | +$4.16M |
2025 Q2
2 quarters
|
|
|
OS
507
DELISTED
OneStream Inc
OS
| $15.6M | 0.03% |
850,000
| – | – |
2024 Q3
5 quarters
|
|
508
W.W. Grainger
GWW
$62.7B
| $15.5M | 0.03% |
15,387
-1,131
| -7% | -$1.1M |
2013 Q2
50 quarters
|
|
509
Extreme Networks
EXTR
$2.87B
| $15.5M | 0.03% |
931,172
+260,570
| +39% | +$4.78M |
2022 Q4
12 quarters
|
|
510
Targa Resources
TRGP
$63.2B
| $15.5M | 0.03% |
83,993
-243,722
| -74% | -$41.1M |
2020 Q4
20 quarters
|
|
511
Nike
NKE
$55.1B
| $15.5M | 0.03% |
243,187
+6,798
| +3% | +$443K |
2013 Q2
50 quarters
|
|
512
DELISTED
Catalyst Pharmaceutical
CPRX
| $15.5M | 0.03% |
663,754
+274,465
| +71% | +$6.11M |
2019 Q2
26 quarters
|
|
513
Duolingo
DUOL
$6.63B
| $15.5M | 0.03% |
88,218
-77,621
| -47% | -$18.3M |
2023 Q1
11 quarters
|
|
514
Rocket Lab Corp
RKLB
$32.5B
| $15.3M | 0.03% |
219,745
-515,458
| -70% | -$29.5M |
2025 Q2
2 quarters
|
|
515
Watsco Inc
WSO
$12.2B
| $15.3M | 0.03% |
45,437
+25,480
| +128% | +$9.1M |
2013 Q2
50 quarters
|
|
516
Cogent Biosciences
COGT
$5.12B
| $15.2M | 0.03% |
426,782
+333,557
| +358% | +$9.38M |
2024 Q2
6 quarters
|
|
517
McCormick & Company Non-Voting
MKC
$12.5B
| $15.1M | 0.03% |
+222,432
| New | +$14.8M |
2025 Q4
0 quarters
|
|
518
Yext
YEXT
$683M
| $15.1M | 0.03% |
1,871,845
+417,896
| +29% | +$3.52M |
2021 Q4
16 quarters
|
|
519
Tapestry
TPR
$23.8B
| $15.1M | 0.03% |
117,916
+15,044
| +15% | +$1.72M |
2013 Q2
50 quarters
|
|
520
Owens Corning
OC
$8.92B
| $15M | 0.03% |
134,229
-3,203
| -2% | -$376K |
2019 Q3
25 quarters
|
|
521
Victoria's Secret
VSXY
$6.97B
| $15M | 0.03% |
277,010
+91,813
| +50% | +$3.65M |
2024 Q3
5 quarters
|
|
522
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $15M | 0.03% |
318,620
+64,300
| +25% | +$3.03M |
2024 Q2
6 quarters
|
|
523
iShares MSCI EAFE ETF
EFA
$76.9B
| $15M | 0.03% |
155,800
+10,600
| +7% | +$1.01M |
2013 Q2
50 quarters
|
|
524
Dover
DOV
$26.4B
| $14.8M | 0.02% |
75,951
+32,651
| +75% | +$5.95M |
2013 Q2
50 quarters
|
|
525
Newmark Group
NMRK
$2.15B
| $14.8M | 0.02% |
853,337
+125,918
| +17% | +$2.21M |
2018 Q2
30 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.