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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
CIFR icon
826
Cipher Digital
CIFR
$6.96B
$4.07M 0.01%
275,827
+154,600
+128% +$2.73M
ASC icon
827
Ardmore Shipping
ASC
$721M
$4.07M 0.01%
383,960
+100,777
+36% +$1.2M
ENS icon
828
EnerSys
ENS
$6.89B
$4.05M 0.01%
27,602
+25,516
+1,223% +$3.41M
TARS icon
829
Tarsus Pharmaceuticals
TARS
$3.16B
$4.04M 0.01%
49,289
+34,057
+224% +$2.54M
ZYME icon
830
Zymeworks
ZYME
$2.07B
$4.02M 0.01%
152,689
-30,158
-16% -$658K
BOOM icon
831
DMC Global
BOOM
$144M
$4.02M 0.01%
600,629
+8,814
+1% +$60.8K
TTWO icon
832
Take-Two Interactive
TTWO
$43.6B
$3.99M 0.01%
15,600
-3,350
-18% -$835K
HOOD icon
833
Robinhood
HOOD
$98.7B
$3.99M 0.01%
35,284
-617,016
-95% -$80.2M
TM icon
834
Toyota
TM
$227B
$3.92M 0.01%
18,294
-874
-5% -$177K
KEX icon
835
Kirby Corp
KEX
$7.38B
$3.88M 0.01%
35,241
-6,310
-15% -$641K
TEAM icon
836
Atlassian
TEAM
$47B
$3.88M 0.01%
23,928
+21,370
+835% +$3.35M
CW icon
837
Curtiss-Wright
CW
$22.4B
$3.81M 0.01%
6,919
+1,289
+23% +$719K
CASH icon
838
Pathward Financial
CASH
$1.69B
$3.78M 0.01%
53,281
+27,792
+109% +$1.99M
NTST
839
NETSTREIT Corp
NTST
$2.08B
$3.76M 0.01%
213,358
-13,383
-6% -$244K
WSM icon
840
Williams-Sonoma
WSM
$28.1B
$3.71M 0.01%
20,794
-6
-0% -$1.12K
JOBY icon
841
Joby Aviation
JOBY
$7.07B
$3.69M 0.01%
279,886
+141,415
+102% +$2.17M
CNK icon
842
Cinemark Holdings
CNK
$4.24B
$3.69M 0.01%
158,851
-70,640
-31% -$1.86M
APG icon
843
APi Group
APG
$17.8B
$3.68M 0.01%
96,143
-2,939
-3% -$109K
HY icon
844
Hyster-Yale Materials Handling
HY
$622M
$3.65M 0.01%
122,876
+26,682
+28% +$880K
DB icon
845
Deutsche Bank
DB
$75.3B
$3.65M 0.01%
93,794
-1,144
-1% -$41.3K
PAHC icon
846
Phibro Animal Health
PAHC
$1.47B
$3.62M 0.01%
96,911
+73,849
+320% +$3M
CTVA icon
847
Corteva
CTVA
$55B
$3.61M 0.01%
53,852
+34,322
+176% +$2.22M
SHOO icon
848
Steven Madden
SHOO
$3.27B
$3.59M 0.01%
86,235
+31,519
+58% +$1.22M
HWC icon
849
Hancock Whitney
HWC
$6.02B
$3.58M 0.01%
56,204
+12,180
+28% +$740K
MATV icon
850
Mativ Holdings
MATV
$672M
$3.55M 0.01%
292,448
+95,701
+49% +$1.13M
32 33
34
35 36

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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.