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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 | |
|---|---|---|---|---|---|---|
726
Medpace
MEDP
$17.1B
| $6.75M | 0.01% |
12,027
+24
| +0.2% | +$13.6K |
|
727
Ventas
VTR
$47.6B
| $6.75M | 0.01% |
87,269
+6,263
| +8% | +$472K |
|
728
Aveanna Healthcare
AVAH
$3.02B
| $6.74M | 0.01% |
824,404
+431,249
| +110% | +$3.9M |
|
729
Xeris Biopharma Holdings
XERS
$1.57B
| $6.71M | 0.01% |
854,888
+150,505
| +21% | +$1.18M |
|
|
GTM
730
ZoomInfo Technologies
GTM
$1.19B
| $6.69M | 0.01% |
657,776
+11,263
| +2% | +$116K |
|
731
Western Union
WU
$2.25B
| $6.64M | 0.01% |
713,366
+39,766
| +6% | +$351K |
|
732
Bank of Hawaii
BOH
$3.05B
| $6.64M | 0.01% |
97,070
+61,690
| +174% | +$4.07M |
|
733
Fulton Financial
FULT
$4.53B
| $6.6M | 0.01% |
341,557
+82,815
| +32% | +$1.52M |
|
734
The Mosaic Company
MOS
$7.55B
| $6.56M | 0.01% |
272,222
+1,142
| +0.4% | +$30.8K |
|
735
IonQ
IONQ
$17.2B
| $6.55M | 0.01% |
146,057
-87,772
| -38% | -$4.92M |
|
736
Box
BOX
$4.81B
| $6.55M | 0.01% |
218,941
+215,673
| +6,600% | +$6.77M |
|
737
Stoneridge
SRI
$203M
| $6.43M | 0.01% |
1,110,619
+47,135
| +4% | +$297K |
|
738
Pentair
PNR
$9.91B
| $6.38M | 0.01% |
61,241
+8,271
| +16% | +$883K |
|
739
Saia
SAIA
$9.39B
| $6.36M | 0.01% |
19,487
-11,929
| -38% | -$3.61M |
|
740
Comcast
CMCSA
$93.7B
| $6.34M | 0.01% |
211,991
-81,248
| -28% | -$2.32M |
|
741
Franklin Covey
FC
$230M
| $6.32M | 0.01% |
376,393
+171,744
| +84% | +$2.88M |
|
742
TechnipFMC
FTI
$29.9B
| $6.27M | 0.01% |
140,794
-39,598
| -22% | -$1.67M |
|
743
Rush Street Interactive
RSI
$3.03B
| $6.25M | 0.01% |
321,790
+85,980
| +36% | +$1.59M |
|
744
Life Time Group Holdings
LTH
$9.91B
| $6.19M | 0.01% |
232,957
-103,545
| -31% | -$2.7M |
|
745
Bumble
BMBL
$358M
| $6.16M | 0.01% |
1,726,377
+545,267
| +46% | +$2.41M |
|
746
Amkor Technology
AMKR
$12.9B
| $6.07M | 0.01% |
153,637
+797
| +0.5% | +$28.4K |
|
747
ONE Gas
OGS
$5B
| $6.04M | 0.01% |
78,133
+35,231
| +82% | +$2.83M |
|
748
Otis Worldwide
OTIS
$27.2B
| $6.03M | 0.01% |
69,084
+791
| +1% | +$70.8K |
|
749
ThredUp
TDUP
$352M
| $6.03M | 0.01% |
943,729
+215,354
| +30% | +$1.74M |
|
750
Pinterest
PINS
$13B
| $5.98M | 0.01% |
230,791
-137,558
| -37% | -$3.96M |
|
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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.