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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
KOP icon
976
Koppers
KOP
$876M
$1.84M ﹤0.01%
68,127
+2,432
+4% +$68K
ANIP icon
977
ANI Pharmaceuticals
ANIP
$1.69B
$1.82M ﹤0.01%
22,993
+21,979
+2,168% +$1.9M
KNX icon
978
Knight Transportation
KNX
$11.2B
$1.8M ﹤0.01%
34,502
-57,620
-63% -$2.7M
FLEX icon
979
Flex
FLEX
$42.6B
$1.8M ﹤0.01%
29,791
-3,791
-11% -$234K
AWK icon
980
American Water Works
AWK
$27.2B
$1.79M ﹤0.01%
13,754
+3,875
+39% +$518K
RBA icon
981
RB Global
RBA
$15.9B
$1.79M ﹤0.01%
17,425
-353
-2% -$35.9K
UDMY
982
DELISTED
Udemy
UDMY
$1.75M ﹤0.01%
299,786
-1,102,139
-79% -$6.43M
AR icon
983
Antero Resources
AR
$11.8B
$1.75M ﹤0.01%
50,872
-2,157
-4% -$73K
HTZ icon
984
Hertz
HTZ
$727M
$1.75M ﹤0.01%
340,549
+50,885
+18% +$278K
BCO icon
985
Brink's
BCO
$4.51B
$1.75M ﹤0.01%
14,992
-195
-1% -$22.3K
NVTS icon
986
Navitas Semiconductor
NVTS
$3.27B
$1.74M ﹤0.01%
+243,968
New +$2.35M
CAT icon
987
Caterpillar
CAT
$376B
$1.74M ﹤0.01%
3,029
-637
-17% -$354K
HE icon
988
Hawaiian Electric Industries
HE
$1.98B
$1.73M ﹤0.01%
140,681
+70,091
+99% +$812K
HTB
989
HomeTrust Bancshares
HTB
$769M
$1.73M ﹤0.01%
40,272
+3,158
+9% +$130K
FBNC icon
990
First Bancorp
FBNC
$2.63B
$1.72M ﹤0.01%
33,953
+2,314
+7% +$117K
MTW icon
991
Manitowoc
MTW
$686M
$1.72M ﹤0.01%
143,626
+28,344
+25% +$322K
SYNA icon
992
Synaptics
SYNA
$3.82B
$1.71M ﹤0.01%
23,108
-145
-0.6% -$10.2K
ECHO
993
EchoStar
ECHO
$25.1B
$1.71M ﹤0.01%
15,735
+4,276
+37% +$348K
EVLV icon
994
Evolv Technologies
EVLV
$964M
$1.71M ﹤0.01%
238,873
+105,459
+79% +$750K
UTHR icon
995
United Therapeutics
UTHR
$22.6B
$1.7M ﹤0.01%
3,494
-579
-14% -$270K
HBNC icon
996
Horizon Bancorp
HBNC
$1B
$1.69M ﹤0.01%
99,383
+12,580
+14% +$208K
BYD icon
997
Boyd Gaming
BYD
$5.78B
$1.69M ﹤0.01%
19,769
-2,059
-9% -$170K
AXTA icon
998
Axalta
AXTA
$7.85B
$1.68M ﹤0.01%
51,943
-186,281
-78% -$5.46M
HTO
999
H2O America
HTO
$2.64B
$1.68M ﹤0.01%
34,254
+10,116
+42% +$485K
TLN
1000
Talen Energy Corp
TLN
$14.6B
$1.67M ﹤0.01%
4,466
+385
+9% +$150K
38 39
40
41 42

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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.