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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
WK icon
901
Workiva
WK
$4.22B
$2.74M ﹤0.01%
+31,724
New +$2.81M
EOSE icon
902
Eos Energy Enterprises
EOSE
$1.25B
$2.73M ﹤0.01%
+237,952
New +$3.42M
TMHC
903
DELISTED
Taylor Morrison
TMHC
$2.73M ﹤0.01%
46,301
+12,284
+36% +$751K
TECK icon
904
Teck Resources
TECK
$34.6B
$2.69M ﹤0.01%
56,157
-40,500
-42% -$1.75M
ARM icon
905
Arm
ARM
$273B
$2.66M ﹤0.01%
+24,292
New +$3.53M
UVE icon
906
Universal Insurance Holdings
UVE
$1.21B
$2.65M ﹤0.01%
78,503
+31,892
+68% +$1.02M
OIS icon
907
Oil States International
OIS
$523M
$2.64M ﹤0.01%
390,426
+43,331
+12% +$278K
OII icon
908
Oceaneering
OII
$5.1B
$2.64M ﹤0.01%
109,901
+46,163
+72% +$1.12M
UNFI icon
909
United Natural Foods
UNFI
$2.86B
$2.63M ﹤0.01%
78,058
+9,419
+14% +$350K
TVTX icon
910
Travere Therapeutics
TVTX
$6.36B
$2.61M ﹤0.01%
68,299
+51,588
+309% +$1.68M
R icon
911
Ryder
R
$9.51B
$2.59M ﹤0.01%
13,554
+4,150
+44% +$746K
WNEB icon
912
Western New England Bancorp
WNEB
$275M
$2.59M ﹤0.01%
204,989
+48,395
+31% +$581K
XYZ
913
Block Inc
XYZ
$51B
$2.58M ﹤0.01%
39,701
+38,175
+2,502% +$2.63M
ITRI icon
914
Itron
ITRI
$4.35B
$2.57M ﹤0.01%
27,698
+15,375
+125% +$1.67M
MKTN
915
Federated Hermes MDT Market Neutral ETF
MKTN
$127M
$2.57M ﹤0.01%
100,000
– –
MAN icon
916
ManpowerGroup
MAN
$2.89B
$2.54M ﹤0.01%
85,272
+1,893
+2% +$59.1K
TDOC icon
917
Teladoc Health
TDOC
$1.16B
$2.53M ﹤0.01%
361,921
+54,221
+18% +$425K
VTI icon
918
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.5M ﹤0.01%
7,470
– –
XPRO icon
919
Expro Ltd
XPRO
$2.03B
$2.46M ﹤0.01%
184,481
+74,074
+67% +$999K
CDP icon
920
COPT Defense Properties
CDP
$4.23B
$2.44M ﹤0.01%
87,855
+23,656
+37% +$682K
XZO
921
Exzeo Group
XZO
$1.49B
$2.42M ﹤0.01%
+100,000
New +$1.9M
AIN icon
922
Albany International
AIN
$1.68B
$2.42M ﹤0.01%
+47,718
New +$2.47M
LNTH icon
923
Lantheus
LNTH
$6.56B
$2.41M ﹤0.01%
36,230
-149,232
-80% -$8.68M
AX icon
924
Axos Financial
AX
$5.52B
$2.4M ﹤0.01%
27,890
+16,109
+137% +$1.33M
CCB icon
925
Coastal Financial
CCB
$714M
$2.4M ﹤0.01%
20,963
+9,804
+88% +$1.07M
35 36
37
38 39

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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.