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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
Avg Time Held
22.1 quarters
Top 10 Avg Time Held
6.6 quarters
Top 20 Avg Time Held
6.5 quarters

Top Buys

Rank Stock Value
1
FISV icon
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 11.42%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
RCL icon
76
Royal Caribbean
RCL
$75.5B
$199M 0.33%
712,388
+51,363
+8% +$14.5M
2013 Q2
50 quarters
TJX icon
77
TJX Companies
TJX
$153B
$196M 0.33%
1,277,126
+151,543
+13% +$22.4M
2013 Q2
50 quarters
EXPE icon
78
Expedia Group
EXPE
$32.9B
$191M 0.32%
674,820
+46,596
+7% +$11.5M
2013 Q2
50 quarters
MA icon
79
Mastercard
MA
$516B
$191M 0.32%
334,101
+64,161
+24% +$35.9M
2013 Q2
50 quarters
TSM icon
80
TSMC
TSM
$2.35T
$191M 0.32%
627,527
+8,910
+1% +$2.61M
2018 Q3
29 quarters
REGN icon
81
Regeneron Pharmaceuticals
REGN
$76.9B
$190M 0.32%
246,619
+10,419
+4% +$7.08M
2013 Q2
50 quarters
KO icon
82
Coca-Cola
KO
$379B
$190M 0.32%
2,716,410
+20,959
+0.8% +$1.46M
2013 Q2
50 quarters
PANW icon
83
Palo Alto Networks
PANW
$343B
$190M 0.32%
1,030,515
+469,954
+84% +$94.8M
2016 Q3
37 quarters
RBRK icon
84
Rubrik
RBRK
$25.9B
$187M 0.31%
2,449,646
+11,878
+0.5% +$911K
2024 Q3
5 quarters
HEI icon
85
HEICO Corp
HEI
$41.7B
$187M 0.31%
577,782
+28,745
+5% +$9.08M
2017 Q1
35 quarters
RDDT icon
86
Reddit
RDDT
$30.8B
$183M 0.31%
795,141
+76,648
+11% +$16.1M
2025 Q3
1 quarter
CRWD icon
87
CrowdStrike
CRWD
$282B
$180M 0.3%
1,534,432
+357,896
+30% +$45.6M
2020 Q2
22 quarters
TTD icon
88
Trade Desk
TTD
$5.71B
$179M 0.3%
4,710,847
+4,298,009
+1,041% +$191M
2024 Q1
7 quarters
SNY icon
89
Sanofi
SNY
$96B
$177M 0.29%
3,642,307
+607,053
+20% +$30.1M
2013 Q2
50 quarters
RYTM icon
90
Rhythm Pharmaceuticals
RYTM
$6.25B
$174M 0.29%
1,623,841
-104,044
-6% -$11M
2017 Q4
32 quarters
AXON icon
91
Axon Enterprise
AXON
$34.4B
$167M 0.28%
294,513
-39,203
-12% -$24.3M
2019 Q2
26 quarters
NFLX icon
92
Netflix
NFLX
$293B
$161M 0.27%
1,714,059
-47,001
-3% -$5.07M
2013 Q2
50 quarters
BSX icon
93
Boston Scientific
BSX
$61.9B
$160M 0.27%
1,676,886
+32,367
+2% +$3.17M
2013 Q2
50 quarters
STT icon
94
State Street
STT
$48.1B
$160M 0.27%
1,236,389
+108,781
+10% +$13M
2013 Q2
50 quarters
LNG icon
95
Cheniere Energy
LNG
$57.5B
$158M 0.26%
813,746
+13,297
+2% +$2.79M
2021 Q2
18 quarters
CE icon
96
Celanese
CE
$4.94B
$157M 0.26%
3,714,542
-881,587
-19% -$36M
2013 Q4
48 quarters
ANET icon
97
Arista Networks
ANET
$273B
$157M 0.26%
1,198,583
-21,199
-2% -$2.92M
2017 Q2
34 quarters
CAH icon
98
Cardinal Health
CAH
$55B
$157M 0.26%
763,574
-197,262
-21% -$37.1M
2013 Q2
50 quarters
SO icon
99
Southern Company
SO
$99.1B
$156M 0.26%
1,786,440
-171,658
-9% -$15.7M
2013 Q2
50 quarters
TRP icon
100
TC Energy
TRP
$62.6B
$155M 0.26%
2,826,748
-5,261
-0.2% -$281K
2015 Q1
43 quarters
2 3
4
5 6

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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.