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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 | |
|---|---|---|---|---|---|---|---|
526
RPM International
RPM
$12.7B
| $14.7M | 0.02% |
141,453
-213,508
| -60% | -$23.1M |
2013 Q2
50 quarters
|
|
527
Construction Partners
ROAD
$4.69B
| $14.7M | 0.02% |
135,467
+53,089
| +64% | +$5.98M |
2023 Q4
8 quarters
|
|
528
Abivax
ABVX
$7.69B
| $14.6M | 0.02% |
108,200
+8,700
| +9% | +$949K |
2025 Q3
1 quarter
|
|
529
Brookfield Infrastructure
BIPC
$4.64B
| $14.6M | 0.02% |
320,619
+139,688
| +77% | +$6.33M |
2025 Q2
2 quarters
|
|
530
AnaptysBio
ANAB
$1.39B
| $14.5M | 0.02% |
299,416
+106,089
| +55% | +$4.14M |
2017 Q1
35 quarters
|
|
531
TriNet
TNET
$3.25B
| $14.5M | 0.02% |
245,163
+222,003
| +959% | +$13.2M |
2025 Q1
3 quarters
|
|
532
Intercontinental Exchange
ICE
$90.7B
| $14.5M | 0.02% |
89,388
-316,414
| -78% | -$49.5M |
2013 Q2
50 quarters
|
|
533
Pinnacle West Capital
PNW
$12.5B
| $14.4M | 0.02% |
162,412
-474
| -0.3% | -$42.5K |
2013 Q2
50 quarters
|
|
534
Sysco
SYY
$40.4B
| $14.4M | 0.02% |
194,802
+136,497
| +234% | +$10.4M |
2013 Q2
50 quarters
|
|
535
Krispy Kreme
DNUT
$524M
| $14.3M | 0.02% |
3,565,152
+1,061,308
| +42% | +$4.2M |
2025 Q1
3 quarters
|
|
536
Allegion
ALLE
$13.3B
| $14.3M | 0.02% |
89,841
+21,541
| +32% | +$3.59M |
2017 Q4
32 quarters
|
|
537
Boot Barn
BOOT
$3.69B
| $14.3M | 0.02% |
80,949
+49
| +0.1% | +$9.14K |
2025 Q3
1 quarter
|
|
538
Analog Devices
ADI
$192B
| $14.2M | 0.02% |
52,455
+43,963
| +518% | +$11M |
2013 Q2
50 quarters
|
|
539
Cushman & Wakefield Ltd
CWK
$2.65B
| $14.2M | 0.02% |
877,977
-19,316
| -2% | -$306K |
2021 Q3
17 quarters
|
|
540
Blue Bird Corp
BLBD
$1.95B
| $14.1M | 0.02% |
300,468
+76,619
| +34% | +$4.01M |
2023 Q2
10 quarters
|
|
541
Fiverr
FVRR
$309M
| $14M | 0.02% |
710,000
-30,000
| -4% | -$646K |
2019 Q2
26 quarters
|
|
542
Danaher
DHR
$161B
| $14M | 0.02% |
61,282
-68,527
| -53% | -$15.1M |
2013 Q2
50 quarters
|
|
543
Essential Properties Realty Trust
EPRT
$5.64B
| $14M | 0.02% |
471,248
+113,651
| +32% | +$3.46M |
2023 Q4
8 quarters
|
|
544
Kestra Medical Technologies
KMTS
$1.62B
| $13.9M | 0.02% |
525,000
+125,000
| +31% | +$3.22M |
2025 Q1
3 quarters
|
|
545
McKesson
MCK
$117B
| $13.9M | 0.02% |
16,960
-9,714
| -36% | -$7.93M |
2013 Q2
50 quarters
|
|
546
Alcoa
AA
$10.9B
| $13.8M | 0.02% |
260,580
-167,100
| -39% | -$6.84M |
2019 Q3
25 quarters
|
|
547
Portland General Electric
POR
$5.19B
| $13.8M | 0.02% |
287,196
+41,677
| +17% | +$1.97M |
2013 Q2
50 quarters
|
|
548
First Watch Restaurant Group
FWRG
$748M
| $13.8M | 0.02% |
912,000
-85,300
| -9% | -$1.44M |
2021 Q4
16 quarters
|
|
549
Lyft
LYFT
$6.37B
| $13.6M | 0.02% |
700,872
-370
| -0.1% | -$7.69K |
2022 Q2
14 quarters
|
|
550
Ollie's Bargain Outlet
OLLI
$5.54B
| $13.4M | 0.02% |
122,630
-10,151
| -8% | -$1.22M |
2015 Q3
41 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.