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Federated Hermes

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
Cap. Flow
+$2.93B
Cap. Flow %
4.9%
Top 10 Hldgs %
16.49%
Holding
2,255
New
142
Increased
870
Reduced
944
Closed
192
Avg Time Held
22.1 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$366M
2
PAYX icon
Paychex
PAYX
+$275M
3
DECK icon
Deckers Outdoor
DECK
+$233M
4
TXN icon
Texas Instruments
TXN
+$218M
5
MRK icon
Merck
MRK
+$200M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$202M
2
FLUT icon
Flutter Entertainment
FLUT
+$170M
3
DXCM icon
DexCom
DXCM
+$147M
4
NTNX icon
Nutanix
NTNX
+$135M
5
DASH icon
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
CRM icon
51
Salesforce
CRM
$189B
$263M 0.44%
993,801
-293,329
-23% -$72.9M
2013 Q2
50 quarters
MRK icon
52
Merck
MRK
$359B
$262M 0.44%
2,492,038
+2,131,343
+591% +$200M
2013 Q2
50 quarters
TTE icon
53
TotalEnergies
TTE
$190B
$251M 0.42%
3,836,826
-5,418
-0.1% -$343K
2013 Q2
50 quarters
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$31.1B
$250M 0.42%
628,063
+77,959
+14% +$34.5M
2023 Q4
8 quarters
NGG icon
55
National Grid
NGG
$76.9B
$245M 0.41%
3,169,406
-35,430
-1% -$2.66M
2013 Q2
50 quarters
UBER icon
56
Uber
UBER
$146B
$244M 0.41%
2,988,536
+1,483,942
+99% +$134M
2022 Q2
14 quarters
BAC icon
57
Bank of America
BAC
$380B
$236M 0.39%
4,294,619
-230,868
-5% -$12.2M
2013 Q2
50 quarters
MDB icon
58
MongoDB
MDB
$31.1B
$236M 0.39%
561,714
+254,101
+83% +$92.5M
2025 Q1
3 quarters
QCOM icon
59
Qualcomm
QCOM
$187B
$235M 0.39%
1,373,441
+74,034
+6% +$12.7M
2013 Q2
50 quarters
NTRA icon
60
Natera
NTRA
$57.8B
$233M 0.39%
1,019,195
+222,161
+28% +$46.3M
2019 Q2
26 quarters
WEC icon
61
WEC Energy
WEC
$33.8B
$233M 0.39%
2,207,597
+173,977
+9% +$19.3M
2013 Q2
50 quarters
ENB icon
62
Enbridge
ENB
$104B
$232M 0.39%
4,856,372
-31,039
-0.6% -$1.48M
2017 Q2
34 quarters
VEEV icon
63
Veeva Systems
VEEV
$47.9B
$230M 0.38%
1,030,312
+345,051
+50% +$91.6M
2013 Q4
48 quarters
KIM icon
64
Kimco Realty
KIM
$14.9B
$229M 0.38%
11,300,478
+650,614
+6% +$13.5M
2013 Q2
50 quarters
COR icon
65
Cencora
COR
$61.8B
$229M 0.38%
677,710
-100,235
-13% -$34.2M
2013 Q2
50 quarters
TXN icon
66
Texas Instruments
TXN
$259B
$229M 0.38%
1,317,815
+1,270,979
+2,714% +$218M
2013 Q2
50 quarters
HBAN icon
67
Huntington Bancshares
HBAN
$31B
$228M 0.38%
13,128,116
-8,164,830
-38% -$134M
2013 Q2
50 quarters
PODD icon
68
Insulet
PODD
$9.38B
$218M 0.36%
767,834
+67,210
+10% +$21M
2017 Q1
35 quarters
SHOP icon
69
Shopify
SHOP
$220B
$215M 0.36%
1,334,162
-90,934
-6% -$14.6M
2015 Q2
42 quarters
BTI icon
70
British American Tobacco
BTI
$119B
$214M 0.36%
3,777,292
-1,845
-0% -$101K
2013 Q2
50 quarters
VRT icon
71
Vertiv
VRT
$93.5B
$210M 0.35%
1,296,865
+198,715
+18% +$34.5M
2023 Q1
11 quarters
TT icon
72
Trane Technologies
TT
$105B
$208M 0.35%
533,766
-3,536
-0.7% -$1.46M
2013 Q2
50 quarters
GH icon
73
Guardant Health
GH
$22.5B
$208M 0.35%
2,031,562
+255,193
+14% +$22.8M
2020 Q2
22 quarters
RBLX icon
74
Roblox
RBLX
$34.4B
$207M 0.35%
2,558,670
-672,109
-21% -$71.4M
2024 Q3
5 quarters
KMB icon
75
Kimberly-Clark
KMB
$32.5B
$206M 0.34%
2,042,970
-363,879
-15% -$39.8M
2013 Q2
50 quarters
1 2
3
4 5

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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.