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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
(+5.7%)
Cap. Flow
+$2.93B
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
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 |
Paychex
PAYX
|
+$275M |
| 3 |
Deckers Outdoor
DECK
|
+$233M |
| 4 |
Texas Instruments
TXN
|
+$218M |
| 5 |
Merck
MRK
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$202M |
| 2 |
Flutter Entertainment
FLUT
|
+$170M |
| 3 |
DexCom
DXCM
|
+$147M |
| 4 |
Nutanix
NTNX
|
+$135M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
1026
Covista Inc
CVSA
$4.6B
| $1.46M | ﹤0.01% |
14,152
+7,952
| +128% | +$911K |
|
1027
Nabors Industries
NBR
$1.4B
| $1.45M | ﹤0.01% |
26,634
+533
| +2% | +$26K |
|
1028
Yelp
YELP
$1.25B
| $1.44M | ﹤0.01% |
47,268
+23,626
| +100% | +$729K |
|
1029
RenaissanceRe
RNR
$13.7B
| $1.42M | ﹤0.01% |
5,062
-557
| -10% | -$147K |
|
1030
Puma Biotechnology
PBYI
$469M
| $1.42M | ﹤0.01% |
237,857
+39,876
| +20% | +$212K |
|
1031
Herc Holdings
HRI
$5.03B
| $1.41M | ﹤0.01% |
9,505
-13,954
| -59% | -$1.91M |
|
1032
Baidu
BIDU
$33B
| $1.41M | ﹤0.01% |
10,784
+6,484
| +151% | +$805K |
|
1033
Shoals Technologies Group
SHLS
$1.21B
| $1.4M | ﹤0.01% |
165,278
+1,812
| +1% | +$16.3K |
|
1034
BlueLinx
BXC
$625M
| $1.4M | ﹤0.01% |
22,849
-207
| -0.9% | -$13.4K |
|
1035
Ashland
ASH
$3.4B
| $1.4M | ﹤0.01% |
23,865
-18,964
| -44% | -$1M |
|
1036
DXP Enterprises
DXPE
$2.89B
| $1.4M | ﹤0.01% |
12,749
+23
| +0.2% | +$2.5K |
|
1037
Flowserve
FLS
$10.2B
| $1.4M | ﹤0.01% |
20,132
-1,456
| -7% | -$93.6K |
|
1038
DT Midstream
DTM
$13.2B
| $1.4M | ﹤0.01% |
11,657
-2,013
| -15% | -$231K |
|
1039
SoundHound AI
SOUN
$3.14B
| $1.39M | ﹤0.01% |
+139,274
| New | +$2M |
|
1040
OSI Systems
OSIS
$3.29B
| $1.38M | ﹤0.01% |
5,424
+3,900
| +256% | +$1.02M |
|
1041
Wendy's
WEN
$1.58B
| $1.37M | ﹤0.01% |
164,968
-57,590
| -26% | -$497K |
|
1042
Suburban Propane Partners
SPH
$1.18B
| $1.37M | ﹤0.01% |
74,066
-515
| -0.7% | -$9.66K |
|
1043
Larimar Therapeutics
LRMR
$417M
| $1.37M | ﹤0.01% |
358,907
+356,512
| +14,886% | +$1.39M |
|
1044
CDW
CDW
$18.4B
| $1.36M | ﹤0.01% |
9,970
+1,477
| +17% | +$218K |
|
1045
Lands' End
LE
$370M
| $1.36M | ﹤0.01% |
93,484
| – | – |
|
1046
Scorpio Tankers
STNG
$3.91B
| $1.35M | ﹤0.01% |
26,510
-12,014
| -31% | -$685K |
|
|
SNCY
1047
DELISTED
Sun Country Airlines
SNCY
| $1.35M | ﹤0.01% |
93,551
-189,934
| -67% | -$2.43M |
|
1048
TransUnion
TRU
$16.4B
| $1.35M | ﹤0.01% |
15,690
-1,784
| -10% | -$147K |
|
1049
Futu Holdings
FUTU
$17.4B
| $1.34M | ﹤0.01% |
8,188
-815
| -9% | -$140K |
|
1050
Robert Half
RHI
$4.63B
| $1.34M | ﹤0.01% |
49,224
+49,210
| +351,500% | +$1.4M |
|
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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.