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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 | |
|---|---|---|---|---|---|---|
676
Marvell Technology
MRVL
$217B
| $8.32M | 0.01% |
97,935
-95,979
| -49% | -$8.4M |
|
677
Brixmor Property Group
BRX
$8.93B
| $8.32M | 0.01% |
317,140
-2,388
| -0.7% | -$63.1K |
|
678
Apogee Enterprises
APOG
$848M
| $8.31M | 0.01% |
228,361
+191,783
| +524% | +$7.25M |
|
679
Mistras Group
MG
$613M
| $8.3M | 0.01% |
656,032
-24,213
| -4% | -$273K |
|
680
C.H. Robinson
CHRW
$17.7B
| $8.27M | 0.01% |
51,465
+6,406
| +14% | +$946K |
|
681
Freshworks
FRSH
$3.57B
| $8.26M | 0.01% |
674,354
+162,150
| +32% | +$1.92M |
|
682
Kohl's
KSS
$2.06B
| $8.24M | 0.01% |
403,542
+65,354
| +19% | +$1.22M |
|
|
ATYR
683
aTyr Pharma
ATYR
$54.4M
| $8.23M | 0.01% |
10,509,678
-34,759
| -0.3% | -$28.5K |
|
684
JELD-WEN Holding
JELD
$189M
| $8.21M | 0.01% |
3,338,835
+1,045,273
| +46% | +$3.43M |
|
685
MSC Industrial Direct
MSM
$6.81B
| $8.17M | 0.01% |
97,099
-6,603
| -6% | -$572K |
|
|
MNTN
686
MNTN Inc
MNTN
$943M
| $8.12M | 0.01% |
680,000
+30,000
| +5% | +$432K |
|
687
Myriad Genetics
MYGN
$304M
| $8.06M | 0.01% |
1,310,591
+181,053
| +16% | +$1.31M |
|
|
BRSP
688
BrightSpire Capital
BRSP
$605M
| $8.04M | 0.01% |
1,435,273
+42,792
| +3% | +$235K |
|
689
Jacobs Solutions
J
$17.6B
| $8M | 0.01% |
60,416
+929
| +2% | +$136K |
|
690
Revolve Group
RVLV
$1.63B
| $7.99M | 0.01% |
264,711
+38,483
| +17% | +$930K |
|
691
Westlake Corp
WLK
$9.45B
| $7.97M | 0.01% |
107,730
+104,701
| +3,457% | +$7.45M |
|
692
Rigetti Computing
RGTI
$5.49B
| $7.92M | 0.01% |
357,378
+256,525
| +254% | +$8.36M |
|
693
Novartis
NVS
$294B
| $7.91M | 0.01% |
57,389
+5,967
| +12% | +$781K |
|
694
American International
AIG
$40.1B
| $7.91M | 0.01% |
92,470
-4,503
| -5% | -$360K |
|
|
OMDA
695
Omada Health Inc
OMDA
$1.49B
| $7.89M | 0.01% |
500,000
| – | – |
|
696
Turning Point Brands
TPB
$1.69B
| $7.85M | 0.01% |
72,393
-33,226
| -31% | -$3.25M |
|
697
Dick's Sporting Goods
DKS
$11.8B
| $7.76M | 0.01% |
39,189
-9,649
| -20% | -$2.1M |
|
698
Starbucks
SBUX
$122B
| $7.74M | 0.01% |
91,970
+87,112
| +1,793% | +$7.35M |
|
699
NCR Atleos
NATL
$3.4B
| $7.69M | 0.01% |
201,755
+78,409
| +64% | +$2.94M |
|
|
GAP
700
The Gap Inc
GAP
$7.48B
| $7.66M | 0.01% |
299,212
-100,802
| -25% | -$2.44M |
|
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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.