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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
MUFG icon
951
Mitsubishi UFJ Financial
MUFG
$253B
$2.08M ﹤0.01%
131,290
-170,948
-57% -$2.64M
AKBA icon
952
Akebia Therapeutics
AKBA
$260M
$2.08M ﹤0.01%
1,291,172
+651,800
+102% +$1.36M
IBN icon
953
ICICI Bank
IBN
$107B
$2.06M ﹤0.01%
69,277
-61,855
-47% -$1.9M
FTK icon
954
Flotek Industries
FTK
$884M
$2.06M ﹤0.01%
119,466
+5,069
+4% +$80.5K
EWTX icon
955
Edgewise Therapeutics
EWTX
$4.8B
$2.04M ﹤0.01%
82,096
+22,840
+39% +$458K
CRS icon
956
Carpenter Technology
CRS
$24.3B
$2.02M ﹤0.01%
6,405
+1,949
+44% +$586K
OKLO
957
Oklo
OKLO
$7.91B
$2.02M ﹤0.01%
28,087
+27,626
+5,993% +$3.08M
LEA icon
958
Lear
LEA
$8.23B
$2.02M ﹤0.01%
17,587
-3,560
-17% -$380K
PETS icon
959
PetMed Express
PETS
$40.1M
$2.01M ﹤0.01%
627,743
+145,357
+30% +$365K
CYRX icon
960
CryoPort
CYRX
$839M
$2.01M ﹤0.01%
208,937
+124,000
+146% +$1.17M
KFRC icon
961
Kforce
KFRC
$1.04B
$2M ﹤0.01%
64,832
+21,727
+50% +$639K
BMY icon
962
Bristol-Myers Squibb
BMY
$137B
$2M ﹤0.01%
37,044
-2,063
-5% -$99.2K
CENX icon
963
Century Aluminum
CENX
$4.54B
$1.98M ﹤0.01%
50,432
+35,016
+227% +$1.09M
RRR icon
964
Red Rock Resorts
RRR
$3.45B
$1.96M ﹤0.01%
31,690
+6,405
+25% +$375K
FUN icon
965
Cedar Fair
FUN
$1.63B
$1.96M ﹤0.01%
+127,904
New +$2.31M
FORM icon
966
FormFactor
FORM
$8.61B
$1.95M ﹤0.01%
35,005
+16,389
+88% +$826K
ST icon
967
Sensata Technologies
ST
$6.18B
$1.95M ﹤0.01%
58,519
-1,163
-2% -$37.2K
MH
968
McGraw Hill
MH
$2.53B
$1.95M ﹤0.01%
+117,901
New +$1.71M
PGC icon
969
Peapack-Gladstone Financial
PGC
$801M
$1.94M ﹤0.01%
69,759
+19,119
+38% +$521K
BA.PRA
970
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.5B
– –
0
– –
NEO icon
971
NeoGenomics
NEO
$2.39B
$1.93M ﹤0.01%
164,148
+2,485
+2% +$26.8K
FORR icon
972
Forrester Research
FORR
$232M
$1.93M ﹤0.01%
237,564
-17,800
-7% -$140K
TWLO icon
973
Twilio
TWLO
$37.1B
$1.89M ﹤0.01%
13,266
-57,028
-81% -$7.06M
GTES icon
974
Gates Industrial Corp
GTES
$6.68B
$1.88M ﹤0.01%
87,716
-296,511
-77% -$6.84M
ATEN icon
975
A10 Networks
ATEN
$1.96B
$1.88M ﹤0.01%
106,382
+60,204
+130% +$1.07M
37 38
39
40 41

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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.