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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 | |
|---|---|---|---|---|---|---|
776
Virtu Financial
VIRT
$5.92B
| $5.28M | 0.01% |
158,541
+29,424
| +23% | +$1.01M |
|
777
Nucor
NUE
$57.3B
| $5.28M | 0.01% |
32,358
-237
| -0.7% | -$35.6K |
|
778
Nasdaq
NDAQ
$55.5B
| $5.25M | 0.01% |
54,067
+21,483
| +66% | +$1.93M |
|
779
Molson Coors Class B
TAP
$7.77B
| $5.25M | 0.01% |
112,378
+2,724
| +2% | +$126K |
|
780
3M
MMM
$92.2B
| $5.24M | 0.01% |
32,745
-9,003
| -22% | -$1.47M |
|
781
Black Hills Corp
BKH
$5.6B
| $5.16M | 0.01% |
74,333
+17,234
| +30% | +$1.16M |
|
782
Independent Bank Corp
IBCP
$813M
| $5.12M | 0.01% |
157,495
+37,655
| +31% | +$1.21M |
|
783
Onto Innovation
ONTO
$17.9B
| $5.06M | 0.01% |
32,032
-55,623
| -63% | -$7.9M |
|
784
The GEO Group
GEO
$4.29B
| $5.04M | 0.01% |
312,959
+19,808
| +7% | +$330K |
|
785
Moelis & Co
MC
$5.08B
| $5.01M | 0.01% |
72,836
+45,050
| +162% | +$3.01M |
|
786
Vanda Pharmaceuticals
VNDA
$329M
| $4.89M | 0.01% |
554,427
-127,409
| -19% | -$701K |
|
787
Murphy USA
MUSA
$9.36B
| $4.78M | 0.01% |
11,853
+1,146
| +11% | +$440K |
|
788
LeMaitre Vascular
LMAT
$1.82B
| $4.77M | 0.01% |
58,849
+18,303
| +45% | +$1.58M |
|
789
Dentsply Sirona
XRAY
$2.2B
| $4.73M | 0.01% |
414,155
-6,555
| -2% | -$76.9K |
|
|
NXH
790
Neighborhood Intelligence Inc
NXH
$376M
| $4.73M | 0.01% |
866,319
+221,273
| +34% | +$1.61M |
|
791
IQVIA
IQV
$43.2B
| $4.73M | 0.01% |
20,983
-52,528
| -71% | -$11.4M |
|
792
Procept Biorobotics
PRCT
$1.18B
| $4.72M | 0.01% |
150,000
-230,810
| -61% | -$7.65M |
|
793
Leidos
LDOS
$17.6B
| $4.72M | 0.01% |
26,153
+136
| +0.5% | +$25.8K |
|
794
Albemarle
ALB
$16B
| $4.71M | 0.01% |
33,283
+429
| +1% | +$48.7K |
|
795
Restaurant Brands International
QSR
$27.2B
| $4.69M | 0.01% |
68,789
+9,817
| +17% | +$676K |
|
796
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.69M | 0.01% |
+48,667
| New | +$4.68M |
|
797
Reliance Steel & Aluminium
RS
$20B
| $4.65M | 0.01% |
16,092
-1,519
| -9% | -$427K |
|
798
Interface
TILE
$2.19B
| $4.65M | 0.01% |
166,481
+28,489
| +21% | +$777K |
|
799
Ramaco Resources Class A
METC
$882M
| $4.64M | 0.01% |
+257,697
| New | +$6.77M |
|
800
CoreCivic
CXW
$3.34B
| $4.64M | 0.01% |
242,685
+53,466
| +28% | +$980K |
|
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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.