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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
KMT icon
1001
Kennametal
KMT
$2.3B
$1.66M ﹤0.01%
58,261
+14,506
+33% +$370K
CASY icon
1002
Casey's General Stores
CASY
$28.2B
$1.65M ﹤0.01%
2,990
-331
-10% -$182K
GPK icon
1003
Graphic Packaging
GPK
$3.35B
$1.65M ﹤0.01%
109,613
+12,872
+13% +$212K
WBS
1004
DELISTED
Webster Financial
WBS
$1.65M ﹤0.01%
26,227
-4,403
-14% -$261K
KKR.PRD
1005
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.44B
– –
0
– –
FTDR icon
1006
Frontdoor
FTDR
$5.71B
$1.62M ﹤0.01%
28,031
-126,949
-82% -$7.47M
HDB icon
1007
HDFC Bank
HDB
$115B
$1.61M ﹤0.01%
44,164
-40,679
-48% -$1.46M
ASPN icon
1008
Aspen Aerogels
ASPN
$434M
$1.6M ﹤0.01%
564,486
+274,555
+95% +$1.42M
PFG icon
1009
Principal Financial Group
PFG
$24B
$1.6M ﹤0.01%
18,096
-4,746
-21% -$401K
CZR icon
1010
Caesars Entertainment
CZR
$6.04B
$1.59M ﹤0.01%
68,140
– –
WPC icon
1011
W.P. Carey
WPC
$16B
$1.57M ﹤0.01%
24,436
-262
-1% -$17.4K
SW
1012
Smurfit Westrock
SW
$25.5B
$1.57M ﹤0.01%
40,649
-38,048
-48% -$1.45M
TNC icon
1013
Tennant Co
TNC
$1.19B
$1.57M ﹤0.01%
21,273
+11,211
+111% +$857K
MAC icon
1014
Macerich
MAC
$6.78B
$1.56M ﹤0.01%
84,644
-73,604
-47% -$1.3M
PRLB icon
1015
Protolabs
PRLB
$1.92B
$1.56M ﹤0.01%
30,748
+469
+2% +$24K
GGG icon
1016
Graco
GGG
$12.9B
$1.55M ﹤0.01%
18,904
-1,448
-7% -$119K
RILY icon
1017
BRC Group Holdings
RILY
$286M
$1.54M ﹤0.01%
329,222
+148,554
+82% +$735K
THC icon
1018
Tenet Healthcare
THC
$21.6B
$1.54M ﹤0.01%
7,733
-159
-2% -$32.1K
BJ icon
1019
BJs Wholesale Club
BJ
$11.4B
$1.54M ﹤0.01%
17,053
-4,700
-22% -$431K
CCK icon
1020
Crown Holdings
CCK
$12.8B
$1.53M ﹤0.01%
14,812
-1,103
-7% -$107K
SGI
1021
Somnigroup International
SGI
$13.1B
$1.51M ﹤0.01%
16,881
-3,299
-16% -$288K
WDFC icon
1022
WD-40
WDFC
$2.94B
$1.5M ﹤0.01%
7,628
-865
-10% -$171K
NVCR icon
1023
NovoCure
NVCR
$2.09B
$1.49M ﹤0.01%
115,136
+9,714
+9% +$125K
MDLN
1024
Medline Inc
MDLN
$30.4B
$1.47M ﹤0.01%
+35,000
New +$1.48M
SBS icon
1025
Sabesp
SBS
$17B
$1.47M ﹤0.01%
308,326
-3
-0% -$14
39 40
41
42 43

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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.