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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
RCL icon
76
Royal Caribbean
RCL
$77.3B
$199M 0.33%
712,388
+51,363
+8% +$14.5M
TJX icon
77
TJX Companies
TJX
$149B
$196M 0.33%
1,277,126
+151,543
+13% +$22.4M
EXPE icon
78
Expedia Group
EXPE
$39.7B
$191M 0.32%
674,820
+46,596
+7% +$11.5M
MA icon
79
Mastercard
MA
$518B
$191M 0.32%
334,101
+64,161
+24% +$35.9M
TSM icon
80
TSMC
TSM
$2.2T
$191M 0.32%
627,527
+8,910
+1% +$2.61M
REGN icon
81
Regeneron Pharmaceuticals
REGN
$83.4B
$190M 0.32%
246,619
+10,419
+4% +$7.08M
KO icon
82
Coca-Cola
KO
$385B
$190M 0.32%
2,716,410
+20,959
+0.8% +$1.46M
PANW icon
83
Palo Alto Networks
PANW
$307B
$190M 0.32%
1,030,515
+469,954
+84% +$94.8M
RBRK icon
84
Rubrik
RBRK
$21.7B
$187M 0.31%
2,449,646
+11,878
+0.5% +$911K
HEI icon
85
HEICO Corp
HEI
$46.9B
$187M 0.31%
577,782
+28,745
+5% +$9.08M
RDDT icon
86
Reddit
RDDT
$30.4B
$183M 0.31%
795,141
+76,648
+11% +$16.1M
CRWD icon
87
CrowdStrike
CRWD
$225B
$180M 0.3%
1,534,432
+357,896
+30% +$45.6M
TTD icon
88
Trade Desk
TTD
$6.29B
$179M 0.3%
4,710,847
+4,298,009
+1,041% +$191M
SNY icon
89
Sanofi
SNY
$107B
$177M 0.29%
3,642,307
+607,053
+20% +$30.1M
RYTM icon
90
Rhythm Pharmaceuticals
RYTM
$7.63B
$174M 0.29%
1,623,841
-104,044
-6% -$11M
AXON
91
Axon Enterprise
AXON
$49.6B
$167M 0.28%
294,513
-39,203
-12% -$24.3M
NFLX icon
92
Netflix
NFLX
$332B
$161M 0.27%
1,714,059
-47,001
-3% -$5.07M
BSX icon
93
Boston Scientific
BSX
$68.8B
$160M 0.27%
1,676,886
+32,367
+2% +$3.17M
STT icon
94
State Street
STT
$53.3B
$160M 0.27%
1,236,389
+108,781
+10% +$13M
LNG icon
95
Cheniere Energy
LNG
$57.9B
$158M 0.26%
813,746
+13,297
+2% +$2.79M
CE icon
96
Celanese
CE
$4.84B
$157M 0.26%
3,714,542
-881,587
-19% -$36M
ANET icon
97
Arista Networks
ANET
$256B
$157M 0.26%
1,198,583
-21,199
-2% -$2.92M
CAH icon
98
Cardinal Health
CAH
$54.9B
$157M 0.26%
763,574
-197,262
-21% -$37.1M
SO icon
99
Southern Company
SO
$102B
$156M 0.26%
1,786,440
-171,658
-9% -$15.7M
TRP icon
100
TC Energy
TRP
$64.9B
$155M 0.26%
2,826,748
-5,261
-0.2% -$281K
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.