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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
POST icon
1076
Post Holdings
POST
$3.85B
$1.22M ﹤0.01%
12,309
+1,017
+9% +$105K
SAIC icon
1077
Saic
SAIC
$5.44B
$1.22M ﹤0.01%
12,081
-1,031
-8% -$98.5K
HL icon
1078
Hecla Mining
HL
$13.7B
$1.21M ﹤0.01%
63,174
+59,151
+1,470% +$904K
PCOR icon
1079
Procore
PCOR
$9.72B
$1.21M ﹤0.01%
16,620
+194
+1% +$14.3K
FUL icon
1080
H.B. Fuller
FUL
$3.05B
$1.2M ﹤0.01%
20,135
+5,914
+42% +$348K
BSRR icon
1081
Sierra Bancorp
BSRR
$521M
$1.17M ﹤0.01%
35,739
+22,779
+176% +$689K
AVD icon
1082
American Vanguard Corp
AVD
$64.9M
$1.15M ﹤0.01%
301,997
-477
-0.2% -$2.23K
WLTH
1083
Wealthfront Corp
WLTH
$1.39B
$1.14M ﹤0.01%
+84,167
New +$1.12M
ASX icon
1084
ASE Group
ASX
$98.4B
$1.14M ﹤0.01%
70,584
-8,655
-11% -$123K
ECVT icon
1085
Ecovyst
ECVT
$1.1B
$1.13M ﹤0.01%
116,545
+800
+0.7% +$6.98K
PFGC icon
1086
Performance Food Group
PFGC
$15.9B
$1.13M ﹤0.01%
12,611
-1,371
-10% -$132K
BCC icon
1087
Boise Cascade
BCC
$2.71B
$1.13M ﹤0.01%
15,381
+9,660
+169% +$704K
PTON icon
1088
Peloton Interactive
PTON
$2.4B
$1.12M ﹤0.01%
181,443
+96,747
+114% +$681K
OHI icon
1089
Omega Healthcare
OHI
$13.9B
$1.11M ﹤0.01%
25,062
+2,094
+9% +$90.2K
GEN icon
1090
Gen Digital
GEN
$18.4B
$1.11M ﹤0.01%
40,749
-2,395
-6% -$64.5K
CG icon
1091
Carlyle Group
CG
$17.6B
$1.1M ﹤0.01%
18,672
-2,555
-12% -$145K
NLY icon
1092
Annaly Capital Management
NLY
$17.4B
$1.1M ﹤0.01%
49,209
-1,637
-3% -$35.6K
ENVX icon
1093
Enovix
ENVX
$755M
$1.1M ﹤0.01%
150,094
+88,460
+144% +$857K
MSBI icon
1094
Midland States Bancorp
MSBI
$683M
$1.1M ﹤0.01%
51,799
+19,009
+58% +$336K
LPLA icon
1095
LPL Financial
LPLA
$29B
$1.1M ﹤0.01%
3,070
-4,608
-60% -$1.63M
CNH
1096
CNH Industrial
CNH
$18.5B
$1.09M ﹤0.01%
118,720
-6,245
-5% -$62.4K
NFG icon
1097
National Fuel Gas
NFG
$7.9B
$1.09M ﹤0.01%
13,655
-1,021
-7% -$84.1K
BWMN icon
1098
Bowman Consulting
BWMN
$738M
$1.08M ﹤0.01%
32,745
+6,844
+26% +$259K
CLX icon
1099
Clorox
CLX
$12.4B
$1.08M ﹤0.01%
10,721
-45,759
-81% -$4.97M
SIRI icon
1100
SiriusXM
SIRI
$9.58B
$1.08M ﹤0.01%
53,778
-363
-0.7% -$7.8K
42 43
44
45 46

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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.