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Federated Hermes Portfolio holdings
AUM
$69.6B
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
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 | 11.46% |
| 5 | Industrials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
10x Genomics
TXG
$8.45B
| $10.5M | 0.02% |
644,908
-6,457
| -1% | -$97.5K |
|
602
Sumitomo Mitsui Financial
SMFG
$162B
| $10.5M | 0.02% |
543,985
+119,702
| +28% | +$2.07M |
|
603
Waste Management
WM
$87B
| $10.4M | 0.02% |
47,510
-9,625
| -17% | -$2.05M |
|
604
HCI Group
HCI
$2.32B
| $10.3M | 0.02% |
53,635
+10,243
| +24% | +$1.93M |
|
605
SunCoke Energy
SXC
$873M
| $10.2M | 0.02% |
1,422,356
+562,739
| +65% | +$4.14M |
|
606
Compass Minerals
CMP
$1.05B
| $10.2M | 0.02% |
519,590
+184,529
| +55% | +$3.41M |
|
|
EFOR
607
Everforth Inc
EFOR
$1.3B
| $10.2M | 0.02% |
211,598
+151,399
| +251% | +$6.98M |
|
608
Peabody Energy
BTU
$3.59B
| $10.2M | 0.02% |
342,456
+58,315
| +21% | +$1.71M |
|
609
Gartner
IT
$12.4B
| $10.1M | 0.02% |
40,126
+39,796
| +12,059% | +$9.58M |
|
610
Leonardo DRS
DRS
$10.4B
| $10.1M | 0.02% |
295,856
+62,894
| +27% | +$2.32M |
|
611
Valero Energy
VLO
$99.8B
| $10.1M | 0.02% |
61,768
-18,598
| -23% | -$3.15M |
|
612
Willis Towers Watson
WTW
$31.5B
| $10M | 0.02% |
30,501
-42,189
| -58% | -$13.8M |
|
613
Qorvo
QRVO
$8.49B
| $9.97M | 0.02% |
118,017
+13,821
| +13% | +$1.22M |
|
614
United Rentals
URI
$64.6B
| $9.92M | 0.02% |
12,253
-15,019
| -55% | -$13M |
|
615
Old Dominion Freight Line
ODFL
$41.5B
| $9.89M | 0.02% |
+63,098
| New | +$9.05M |
|
616
Planet Labs
PL
$7.54B
| $9.89M | 0.02% |
+501,693
| New | +$7.19M |
|
617
Harmony Biosciences
HRMY
$2.32B
| $9.87M | 0.02% |
263,843
-34,393
| -12% | -$1.13M |
|
618
Acuity Brands
AYI
$10.2B
| $9.86M | 0.02% |
27,375
+1,791
| +7% | +$647K |
|
|
ONTF
619
DELISTED
ON24
ONTF
| $9.82M | 0.02% |
1,234,283
+56,695
| +5% | +$321K |
|
620
Adient
ADNT
$1.45B
| $9.77M | 0.02% |
509,906
+58,573
| +13% | +$1.23M |
|
621
Atkore
ATKR
$3.16B
| $9.77M | 0.02% |
154,541
+33,510
| +28% | +$2.19M |
|
622
OFG Bancorp
OFG
$2.2B
| $9.77M | 0.02% |
238,333
+46,244
| +24% | +$1.89M |
|
|
SLDE
623
Slide Insurance Holdings
SLDE
$2.74B
| $9.76M | 0.02% |
500,971
-99,029
| -17% | -$1.65M |
|
624
Applied Digital
APLD
$7.8B
| $9.67M | 0.02% |
394,173
+254,502
| +182% | +$7.33M |
|
625
Apogee Therapeutics
APGE
$10.2B
| $9.66M | 0.02% |
+127,931
| New | +$8.06M |
|
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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.