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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
ADP icon
926
Automatic Data Processing
ADP
$113B
$2.4M ﹤0.01%
9,313
-1,921
-17% -$511K
CRCL
927
Circle Internet Group
CRCL
$23.9B
$2.38M ﹤0.01%
30,000
– –
PAYR
928
Federated Hermes Enhanced Income ETF
PAYR
$67.2M
$2.37M ﹤0.01%
+47,000
New +$2.36M
DE icon
929
Deere & Co
DE
$168B
$2.36M ﹤0.01%
5,064
-1,350
-21% -$634K
APEI icon
930
American Public Education
APEI
$844M
$2.35M ﹤0.01%
62,188
+21,026
+51% +$753K
FFBC icon
931
First Financial Bancorp
FFBC
$3.44B
$2.34M ﹤0.01%
93,543
+88,119
+1,625% +$2.2M
VREX icon
932
Varex Imaging
VREX
$779M
$2.34M ﹤0.01%
200,778
+8,678
+5% +$102K
CMRE icon
933
Costamare
CMRE
$1.86B
$2.34M ﹤0.01%
148,054
+144,446
+4,003% +$2M
COHR icon
934
Coherent
COHR
$57.8B
$2.33M ﹤0.01%
12,638
+60
+0.5% +$8.97K
BCRX icon
935
BioCryst Pharmaceuticals
BCRX
$2.52B
$2.28M ﹤0.01%
292,850
+27,345
+10% +$198K
VC icon
936
Visteon
VC
$2.7B
$2.28M ﹤0.01%
23,966
+12,942
+117% +$1.37M
AMPX icon
937
Amprius Technologies
AMPX
$1.54B
$2.26M ﹤0.01%
286,658
+194,855
+212% +$2.23M
ATRO icon
938
Astronics
ATRO
$3.35B
$2.22M ﹤0.01%
49,212
+1,051
+2% +$44.1K
XMTR icon
939
Xometry
XMTR
$5.52B
$2.22M ﹤0.01%
37,335
+24,200
+184% +$1.36M
WDAY icon
940
Workday
WDAY
$47.8B
$2.21M ﹤0.01%
10,309
-2,127
-17% -$483K
REAX icon
941
Real REMAX Group Inc. Common Stock
REAX
$515M
$2.2M ﹤0.01%
60,323
+23,120
+62% +$894K
SEPN
942
Septerna Inc
SEPN
$1.89B
$2.2M ﹤0.01%
+78,905
New +$1.88M
ALB.PRA icon
943
Albemarle Corp Depositary Shares
ALB.PRA
$2.55B
$2.2M ﹤0.01%
37,000
– –
AGCO icon
944
AGCO
AGCO
$7.77B
$2.19M ﹤0.01%
21,041
-526
-2% -$55.9K
AVDL
945
DELISTED
Avadel Pharmaceuticals
AVDL
$2.19M ﹤0.01%
101,711
+98,240
+2,830% +$1.91M
FMC icon
946
FMC
FMC
$1.33B
$2.18M ﹤0.01%
156,826
-97,347
-38% -$1.86M
PAX icon
947
Patria Investments
PAX
$1.88B
$2.15M ﹤0.01%
135,000
– –
PEBO icon
948
Peoples Bancorp
PEBO
$1.42B
$2.13M ﹤0.01%
71,042
-1,300
-2% -$38.6K
FTRE icon
949
Fortrea Holdings
FTRE
$1.79B
$2.13M ﹤0.01%
123,589
+38,025
+44% +$470K
NICE icon
950
Nice
NICE
$6.16B
$2.09M ﹤0.01%
18,500
– –
36 37
38
39 40

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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.