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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
PRVA icon
1051
Privia Health
PRVA
$2.66B
$1.33M ﹤0.01%
55,924
+26,671
+91% +$649K
LOB icon
1052
Live Oak Bancshares
LOB
$1.85B
$1.32M ﹤0.01%
38,517
+468
+1% +$15.7K
WLDN icon
1053
Willdan Group
WLDN
$1.34B
$1.32M ﹤0.01%
12,756
+12,600
+8,077% +$1.24M
RGLD icon
1054
Royal Gold
RGLD
$22.8B
$1.32M ﹤0.01%
5,938
+57
+1% +$11.3K
WKC icon
1055
World Kinect Corp
WKC
$1.83B
$1.31M ﹤0.01%
56,052
+18,306
+48% +$451K
BANF icon
1056
BancFirst
BANF
$3.71B
$1.31M ﹤0.01%
12,365
+3,154
+34% +$357K
AVXL icon
1057
Anavex Life Sciences
AVXL
$290M
$1.31M ﹤0.01%
+367,841
New +$2.25M
BURL icon
1058
Burlington
BURL
$18.3B
$1.31M ﹤0.01%
4,533
-504
-10% -$137K
UNM icon
1059
Unum
UNM
$14.6B
$1.31M ﹤0.01%
16,851
-1,972
-10% -$151K
OVV icon
1060
Ovintiv
OVV
$18B
$1.3M ﹤0.01%
33,197
-1,912
-5% -$74.1K
HURC icon
1061
Hurco Companies Inc
HURC
$146M
$1.3M ﹤0.01%
84,133
+5,217
+7% +$86.5K
CLW icon
1062
Clearwater Paper
CLW
$340M
$1.29M ﹤0.01%
74,266
+4,779
+7% +$88.1K
PENG
1063
Penguin Solutions Inc
PENG
$2.69B
$1.29M ﹤0.01%
66,012
+64,150
+3,445% +$1.37M
WOR icon
1064
Worthington Enterprises
WOR
$2.83B
$1.29M ﹤0.01%
25,022
+13,600
+119% +$751K
JLL icon
1065
Jones Lang LaSalle
JLL
$17.4B
$1.28M ﹤0.01%
3,796
-438
-10% -$137K
BAX icon
1066
Baxter International
BAX
$13.4B
$1.26M ﹤0.01%
66,114
-1,374
-2% -$27.5K
INTC icon
1067
Intel
INTC
$487B
$1.26M ﹤0.01%
34,071
-5,435
-14% -$205K
SI
1068
Shoulder Innovations Inc
SI
$443M
$1.25M ﹤0.01%
87,726
-112,274
-56% -$1.53M
BFH icon
1069
Bread Financial
BFH
$4.15B
$1.25M ﹤0.01%
16,940
-14,186
-46% -$933K
ITT icon
1070
ITT
ITT
$18.6B
$1.25M ﹤0.01%
7,205
+237
+3% +$42.5K
EWBC icon
1071
East-West Bancorp
EWBC
$17.8B
$1.24M ﹤0.01%
11,072
-6,412
-37% -$680K
NBIX icon
1072
Neurocrine Biosciences
NBIX
$15.8B
$1.24M ﹤0.01%
8,768
-2,062
-19% -$299K
THRM icon
1073
Gentherm
THRM
$1.24B
$1.24M ﹤0.01%
34,044
+18,800
+123% +$677K
FLGT icon
1074
Fulgent Genetics
FLGT
$549M
$1.24M ﹤0.01%
47,102
+552
+1% +$14.3K
COIN icon
1075
Coinbase
COIN
$50.3B
$1.22M ﹤0.01%
5,401
-2,417
-31% -$720K
41 42
43
44 45

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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.