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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 | |
|---|---|---|---|---|---|---|---|
576
Commercial Metals
CMC
$7.19B
| $11.6M | 0.02% |
168,077
+40,401
| +32% | +$2.53M |
2013 Q2
50 quarters
|
|
577
Fabrinet
FN
$13B
| $11.6M | 0.02% |
25,432
+19,450
| +325% | +$8.46M |
2022 Q2
14 quarters
|
|
578
RBC Bearings
RBC
$15.8B
| $11.5M | 0.02% |
25,731
+22,923
| +816% | +$9.7M |
2023 Q3
9 quarters
|
|
579
ON Semiconductor
ON
$28B
| $11.5M | 0.02% |
212,268
+66,770
| +46% | +$3.43M |
2013 Q4
48 quarters
|
|
580
iShares Russell 3000 ETF
IWV
$20.2B
| $11.5M | 0.02% |
29,701
+29,669
| +92,716% | +$11.4M |
2023 Q4
8 quarters
|
|
581
Ingersoll Rand
IR
$30.2B
| $11.4M | 0.02% |
144,261
-47,937
| -25% | -$3.78M |
2019 Q3
25 quarters
|
|
582
Caleres
CAL
$448M
| $11.4M | 0.02% |
937,391
+434,269
| +86% | +$5.34M |
2025 Q2
2 quarters
|
|
583
Alignment Healthcare
ALHC
$1.72B
| $11.3M | 0.02% |
571,468
+126,283
| +28% | +$2.27M |
2024 Q3
5 quarters
|
|
584
Ironwood Pharmaceuticals
IRWD
$578M
| $11.2M | 0.02% |
3,318,137
+1,161,033
| +54% | +$3.02M |
2024 Q4
4 quarters
|
|
585
Comstock Resources
CRK
$4.11B
| $11.1M | 0.02% |
478,896
+119,589
| +33% | +$2.64M |
2025 Q2
2 quarters
|
|
586
BlackLine
BL
$1.73B
| $11.1M | 0.02% |
200,488
+65,964
| +49% | +$3.63M |
2016 Q4
36 quarters
|
|
587
Asana
ASAN
$2.26B
| $11M | 0.02% |
804,743
+391,412
| +95% | +$5.38M |
2025 Q1
3 quarters
|
|
588
KKR & Co
KKR
$77.4B
| $11M | 0.02% |
86,397
-92,406
| -52% | -$11.5M |
2023 Q4
8 quarters
|
|
589
Sprout Social
SPT
$683M
| $11M | 0.02% |
974,080
+278,449
| +40% | +$3.01M |
2025 Q1
3 quarters
|
|
590
Napco Security Technologies
NSSC
$1.27B
| $10.9M | 0.02% |
262,496
+85,074
| +48% | +$3.58M |
2025 Q1
3 quarters
|
|
591
Polaris
PII
$2.97B
| $10.9M | 0.02% |
172,650
+28,594
| +20% | +$1.88M |
2013 Q2
50 quarters
|
|
592
Power Integrations
POWI
$2.49B
| $10.8M | 0.02% |
304,549
+27,489
| +10% | +$1.04M |
2019 Q3
25 quarters
|
|
593
LivaNova
LIVN
$4.27B
| $10.8M | 0.02% |
175,824
+43,859
| +33% | +$2.51M |
2015 Q4
40 quarters
|
|
594
Neogen
NEOG
$2.58B
| $10.8M | 0.02% |
1,547,553
+220,010
| +17% | +$1.38M |
2025 Q2
2 quarters
|
|
595
MP Materials
MP
$7.15B
| $10.7M | 0.02% |
212,010
+52,087
| +33% | +$3.3M |
2021 Q4
16 quarters
|
|
596
Coursera
COUR
$1.31B
| $10.7M | 0.02% |
1,451,120
+470,325
| +48% | +$4.1M |
2023 Q3
9 quarters
|
|
597
Masco
MAS
$14.4B
| $10.6M | 0.02% |
166,826
+72
| +0% | +$4.67K |
2013 Q2
50 quarters
|
|
598
Archrock
AROC
$5.18B
| $10.6M | 0.02% |
405,635
+35,854
| +10% | +$892K |
2023 Q3
9 quarters
|
|
599
Moog Inc Class A
MOG.A
$11.7B
| $10.5M | 0.02% |
43,304
+30,722
| +244% | +$6.75M |
2023 Q3
9 quarters
|
|
600
Amdocs
DOX
$6.27B
| $10.5M | 0.02% |
130,733
+130,700
| +396,061% | +$10.5M |
2025 Q3
1 quarter
|
|
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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.