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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 | |
|---|---|---|---|---|---|---|---|
551
Keros Therapeutics
KROS
$211M
| $13.3M | 0.02% |
654,724
+140,564
| +27% | +$2.47M |
2024 Q4
4 quarters
|
|
552
Aquestive Therapeutics
AQST
$474M
| $13.1M | 0.02% |
2,032,822
+1,249,044
| +159% | +$7.78M |
2025 Q3
1 quarter
|
|
553
AMN Healthcare
AMN
$1.57B
| $13.1M | 0.02% |
829,641
+96,621
| +13% | +$1.72M |
2013 Q2
50 quarters
|
|
554
MaxLinear
MXL
$6.47B
| $13.1M | 0.02% |
749,528
+274,432
| +58% | +$4.47M |
2025 Q1
3 quarters
|
|
555
AvePoint
AVPT
$3.03B
| $13.1M | 0.02% |
940,520
+202,733
| +27% | +$2.8M |
2022 Q4
12 quarters
|
|
556
Zurn Elkay Water Solutions
ZWS
$7.81B
| $13M | 0.02% |
280,223
+278,696
| +18,251% | +$13.1M |
2024 Q4
4 quarters
|
|
557
Arvinas
ARVN
$456M
| $13M | 0.02% |
1,094,999
+414,114
| +61% | +$4.52M |
2023 Q3
9 quarters
|
|
558
Viridian Therapeutics
VRDN
$2.16B
| $13M | 0.02% |
416,358
+416,226
| +315,323% | +$11.4M |
2025 Q2
2 quarters
|
|
559
Bloomin' Brands
BLMN
$852M
| $12.7M | 0.02% |
2,064,940
+1,108,500
| +116% | +$7.72M |
2025 Q1
3 quarters
|
|
560
Flagstar Bank National Association
FLG
$4.6B
| $12.7M | 0.02% |
1,009,349
+150,564
| +18% | +$1.8M |
2013 Q2
50 quarters
|
|
561
Applied Materials
AMAT
$325B
| $12.7M | 0.02% |
49,352
-45,288
| -48% | -$10.9M |
2013 Q2
50 quarters
|
|
562
WaterBridge Infrastructure LLC
WBI
$1.58B
| $12.7M | 0.02% |
633,000
| – | – |
2025 Q3
1 quarter
|
|
563
BILL Holdings
BILL
$3.89B
| $12.6M | 0.02% |
231,662
-800
| -0.3% | -$41.1K |
2023 Q4
8 quarters
|
|
564
Phillips 66
PSX
$117B
| $12.6M | 0.02% |
97,711
+94,285
| +2,752% | +$12.7M |
2013 Q2
50 quarters
|
|
565
PBF Energy
PBF
$10B
| $12.3M | 0.02% |
454,056
-34,471
| -7% | -$1.1M |
2015 Q3
41 quarters
|
|
566
Iron Mountain
IRM
$33.5B
| $12.3M | 0.02% |
148,166
+1,400
| +1% | +$131K |
2023 Q1
11 quarters
|
|
567
4D Molecular Therapeutics
FDMT
$671M
| $12.1M | 0.02% |
1,609,482
+14,650
| +0.9% | +$149K |
2024 Q4
4 quarters
|
|
568
PPG Industries
PPG
$23.9B
| $12M | 0.02% |
117,129
+778
| +0.7% | +$78.1K |
2013 Q2
50 quarters
|
|
569
Equinix
EQIX
$97.3B
| $12M | 0.02% |
15,609
+3,150
| +25% | +$2.47M |
2013 Q2
50 quarters
|
|
570
Happen Inc
HAPN
$1.67B
| $11.9M | 0.02% |
630,094
+70,408
| +13% | +$1.24M |
2021 Q3
17 quarters
|
|
571
Simon Property Group
SPG
$66.5B
| $11.9M | 0.02% |
64,320
-28,026
| -30% | -$5.09M |
2013 Q2
50 quarters
|
|
572
Rambus
RMBS
$9.46B
| $11.9M | 0.02% |
129,360
+19,519
| +18% | +$1.92M |
2023 Q4
8 quarters
|
|
573
Wolverine World Wide
WWW
$1.62B
| $11.9M | 0.02% |
654,648
+166,284
| +34% | +$3.36M |
2023 Q4
8 quarters
|
|
574
Broadridge
BR
$19.8B
| $11.9M | 0.02% |
53,159
+2,129
| +4% | +$486K |
2023 Q2
10 quarters
|
|
575
Victory Capital Holdings
VCTR
$6.68B
| $11.8M | 0.02% |
187,323
+5,695
| +3% | +$363K |
2023 Q3
9 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.