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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

Top Buys

Rank Stock Value
1
FISV
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 11.46%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
801
FTI Consulting
FCN
$4.2B
$4.62M 0.01%
27,046
-2,279
-8% -$376K
HON icon
802
Honeywell
HON
$69.9B
$4.59M 0.01%
23,521
+13,269
+129% +$2.6M
APO.PRA
803
DELISTED
Apollo Global Management Series A
APO.PRA
$4.53M 0.01%
60,000
– –
WDC icon
804
Western Digital
WDC
$167B
$4.49M 0.01%
26,073
+13,153
+102% +$1.99M
WHR icon
805
Whirlpool
WHR
$2.59B
$4.47M 0.01%
62,004
-102,797
-62% -$7.59M
RXST icon
806
RxSight
RXST
$275M
$4.44M 0.01%
425,649
+166,220
+64% +$1.67M
PD icon
807
PagerDuty
PD
$974M
$4.43M 0.01%
337,567
+146,216
+76% +$2.13M
JCI icon
808
Johnson Controls International
JCI
$86.1B
$4.37M 0.01%
36,487
+19,014
+109% +$2.18M
ROOT icon
809
Root
ROOT
$853M
$4.34M 0.01%
60,095
+15,411
+34% +$1.23M
MGA icon
810
Magna International
MGA
$17.6B
$4.32M 0.01%
81,132
-1,294
-2% -$63.2K
ATEC icon
811
Alphatec Holdings
ATEC
$1.48B
$4.32M 0.01%
205,239
+150,855
+277% +$2.79M
STLD icon
812
Steel Dynamics
STLD
$33.8B
$4.23M 0.01%
24,943
+2,886
+13% +$458K
FSS icon
813
Federal Signal
FSS
$7.35B
$4.23M 0.01%
38,908
+1,921
+5% +$220K
HYG icon
814
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.22M 0.01%
52,391
-5,000
-9% -$403K
LHX icon
815
L3Harris
LHX
$48.8B
$4.22M 0.01%
14,368
-7,138
-33% -$2.06M
LASR icon
816
nLIGHT
LASR
$2.6B
$4.21M 0.01%
112,306
+33,006
+42% +$1.1M
GPRE icon
817
Green Plains
GPRE
$984M
$4.21M 0.01%
429,265
-344,878
-45% -$3.47M
HPE.PRC
818
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.19B
$4.17M 0.01%
65,273
+6,682
+11% +$437K
ASML icon
819
ASML
ASML
$666B
$4.14M 0.01%
3,869
-1,203
-24% -$1.25M
NEE.PRS
820
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.09B
$4.13M 0.01%
79,821
– –
UIS icon
821
Unisys
UIS
$198M
$4.12M 0.01%
1,494,555
+336,711
+29% +$1.05M
QBTS icon
822
D-Wave Quantum Inc
QBTS
$6.67B
$4.12M 0.01%
157,532
-26,827
-15% -$781K
BBWI icon
823
Bath & Body Works
BBWI
$3.76B
$4.11M 0.01%
204,850
-354,862
-63% -$7.84M
MUR icon
824
Murphy Oil
MUR
$5.15B
$4.09M 0.01%
130,772
+35,819
+38% +$1.08M
EVGO icon
825
EVgo
EVGO
$204M
$4.08M 0.01%
1,403,686
+399,997
+40% +$1.45M
31 32
33
34 35

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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.