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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 | |
|---|---|---|---|---|---|---|
651
Clear Secure
YOU
$4.54B
| $9.09M | 0.02% |
259,045
+89,449
| +53% | +$3.05M |
|
652
Cummins
CMI
$79B
| $9.07M | 0.02% |
17,765
+17,113
| +2,625% | +$8M |
|
653
Eastman Chemical
EMN
$8.31B
| $9.05M | 0.02% |
141,780
+32,738
| +30% | +$2.02M |
|
654
LendingTree
TREE
$397M
| $9.02M | 0.02% |
169,982
+24,737
| +17% | +$1.39M |
|
655
Cerence
CRNC
$380M
| $9.02M | 0.02% |
844,130
+507,722
| +151% | +$5.58M |
|
656
QCR Holdings
QCRH
$1.65B
| $8.98M | 0.02% |
107,852
+10,315
| +11% | +$812K |
|
657
Fidelity National Financial
FNF
$12.7B
| $8.97M | 0.02% |
164,339
+145
| +0.1% | +$8.25K |
|
|
CDNL
658
Cardinal Infrastructure Group
CDNL
$845M
| $8.96M | 0.02% |
+370,359
| New | +$9.14M |
|
659
Digi International
DGII
$2.94B
| $8.95M | 0.01% |
206,656
+79,574
| +63% | +$3.19M |
|
|
MIAX
660
Miami International Holdings
MIAX
$4.37B
| $8.88M | 0.01% |
200,000
-50,000
| -20% | -$2.23M |
|
661
Smith Douglas Homes
SDHC
$102M
| $8.84M | 0.01% |
527,300
| – | – |
|
662
Brinker International
EAT
$10B
| $8.84M | 0.01% |
61,581
-8,781
| -12% | -$1.15M |
|
663
AstraZeneca
AZN
$255B
| $8.76M | 0.01% |
47,645
-11,362
| -19% | -$1.99M |
|
664
VF Corp
VFC
$5.36B
| $8.76M | 0.01% |
484,292
+3,287
| +0.7% | +$53.3K |
|
665
CAVA Group
CAVA
$7.82B
| $8.68M | 0.01% |
147,972
-282,003
| -66% | -$15.7M |
|
666
DXC Technology
DXC
$1.76B
| $8.66M | 0.01% |
591,312
+72,167
| +14% | +$992K |
|
667
Pitney Bowes
PBI
$2.37B
| $8.66M | 0.01% |
818,995
+290,132
| +55% | +$3.01M |
|
668
Devon Energy
DVN
$51.8B
| $8.61M | 0.01% |
235,079
+7,347
| +3% | +$256K |
|
669
The RMR Group
RMR
$333M
| $8.59M | 0.01% |
576,628
+62,307
| +12% | +$948K |
|
670
PTC Therapeutics
PTCT
$5.99B
| $8.55M | 0.01% |
112,566
+97,750
| +660% | +$7.1M |
|
671
Krystal Biotech
KRYS
$10.6B
| $8.52M | 0.01% |
34,541
+10,560
| +44% | +$2.22M |
|
|
VOYG
672
Voyager Technologies
VOYG
$2.12B
| $8.5M | 0.01% |
325,023
+23
| +0% | +$624 |
|
673
Nu Holdings
NU
$71.9B
| $8.46M | 0.01% |
505,603
-365,812
| -42% | -$5.88M |
|
674
Shell
SHEL
$250B
| $8.44M | 0.01% |
114,868
-2,933
| -2% | -$216K |
|
|
LMRI
675
Lumexa Imaging Holdings
LMRI
$1.13B
| $8.32M | 0.01% |
+450,000
| New | +$8.12M |
|
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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.