We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Takeda Pharmaceutical
TAK
$57.6B
| $5.88M | 0.01% |
376,863
-21,523
| -5% | -$308K |
|
752
Helen of Troy
HELE
$674M
| $5.82M | 0.01% |
273,893
+86,741
| +46% | +$1.77M |
|
753
PENN Entertainment
PENN
$2.33B
| $5.78M | 0.01% |
391,887
-417,298
| -52% | -$6.51M |
|
754
Moody's
MCO
$88.2B
| $5.77M | 0.01% |
11,289
+407
| +4% | +$199K |
|
755
DTE Energy
DTE
$28.3B
| $5.76M | 0.01% |
44,679
-158
| -0.4% | -$21.5K |
|
756
ICF International
ICFI
$1.61B
| $5.76M | 0.01% |
67,478
+67,374
| +64,783% | +$5.72M |
|
757
Transmedics
TMDX
$3.18B
| $5.75M | 0.01% |
47,301
+41,308
| +689% | +$5.18M |
|
758
Globe Life
GL
$13.5B
| $5.73M | 0.01% |
40,998
+7,084
| +21% | +$960K |
|
759
First Business Financial Services
FBIZ
$593M
| $5.69M | 0.01% |
104,764
+32,899
| +46% | +$1.72M |
|
760
Constellium
CSTM
$3.71B
| $5.6M | 0.01% |
297,021
+177,400
| +148% | +$2.94M |
|
761
Telefônica Brasil
VIV
$18.1B
| $5.58M | 0.01% |
470,737
-26,037
| -5% | -$323K |
|
|
EVMN
762
Evommune Inc
EVMN
$489M
| $5.56M | 0.01% |
+325,000
| New | +$6.1M |
|
763
Semtech
SMTC
$13.3B
| $5.56M | 0.01% |
75,451
+49,322
| +189% | +$3.5M |
|
764
Amylyx Pharmaceuticals
AMLX
$4.14B
| $5.53M | 0.01% |
457,412
+245,033
| +115% | +$3.33M |
|
765
Wabash National
WNC
$539M
| $5.51M | 0.01% |
637,552
+347,584
| +120% | +$3.03M |
|
766
Stanley Black & Decker
SWK
$15B
| $5.48M | 0.01% |
73,810
-800
| -1% | -$56.3K |
|
767
BrightView Holdings
BV
$1.03B
| $5.47M | 0.01% |
431,910
+59,169
| +16% | +$751K |
|
|
WCC
768
WESCO International
WCC
$17.1B
| $5.42M | 0.01% |
22,136
-7,569
| -25% | -$1.86M |
|
769
Everest Group
EG
$14.5B
| $5.39M | 0.01% |
15,870
+204
| +1% | +$67.4K |
|
770
Emergent Biosolutions
EBS
$305M
| $5.37M | 0.01% |
434,774
+33,516
| +8% | +$359K |
|
771
The Ensign Group
ENSG
$10.1B
| $5.34M | 0.01% |
30,647
+14,713
| +92% | +$2.64M |
|
772
RLI Corp
RLI
$5.89B
| $5.33M | 0.01% |
83,264
-49,945
| -37% | -$3.14M |
|
773
Ovid Therapeutics
OVID
$572M
| $5.31M | 0.01% |
+3,571,000
| New | +$5.5M |
|
774
Cisco
CSCO
$442B
| $5.3M | 0.01% |
68,796
-186,681
| -73% | -$13.9M |
|
775
California Water Service
CWT
$3.1B
| $5.29M | 0.01% |
122,020
+21,495
| +21% | +$980K |
|
Similar funds
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.