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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
MLI icon
1101
Mueller Industries
MLI
$14B
$1.07M ﹤0.01%
18,692
-1,922
-9% -$103K
CSL icon
1102
Carlisle Companies
CSL
$14.1B
$1.07M ﹤0.01%
3,352
-458
-12% -$148K
AUPH icon
1103
Aurinia Pharmaceuticals
AUPH
$2.17B
$1.07M ﹤0.01%
66,872
-14
-0% -$198
LECO icon
1104
Lincoln Electric
LECO
$15.6B
$1.06M ﹤0.01%
4,425
-505
-10% -$120K
CWCO icon
1105
Consolidated Water Co
CWCO
$483M
$1.06M ﹤0.01%
30,022
+4,150
+16% +$145K
OPLN
1106
Openlane
OPLN
$4.32B
$1.06M ﹤0.01%
35,568
+18,220
+105% +$493K
ALRS icon
1107
Alerus Financial
ALRS
$835M
$1.06M ﹤0.01%
46,984
+319
+0.7% +$6.96K
EGP icon
1108
EastGroup Properties
EGP
$10.8B
$1.06M ﹤0.01%
5,933
-475
-7% -$84.4K
TTEK icon
1109
Tetra Tech
TTEK
$9.4B
$1.06M ﹤0.01%
31,485
-30,471
-49% -$1.03M
THFF icon
1110
First Financial Corp
THFF
$948M
$1.05M ﹤0.01%
17,440
+7,150
+69% +$412K
KWR icon
1111
Quaker Houghton
KWR
$2.92B
$1.05M ﹤0.01%
7,665
+3,800
+98% +$513K
TOL icon
1112
Toll Brothers
TOL
$13.5B
$1.05M ﹤0.01%
7,751
-1,938
-20% -$263K
LNT icon
1113
Alliant Energy
LNT
$17.7B
$1.05M ﹤0.01%
16,082
-268
-2% -$18K
MBC icon
1114
MasterBrand
MBC
$1.74B
$1.03M ﹤0.01%
93,115
+305
+0.3% +$3.57K
SF
1115
Stifel
SF
$12.3B
$1.03M ﹤0.01%
12,282
-44,532
-78% -$3.56M
GIC icon
1116
Global Industrial
GIC
$1.51B
$1.03M ﹤0.01%
35,084
+15,591
+80% +$475K
ALLY icon
1117
Ally Financial
ALLY
$13B
$1.02M ﹤0.01%
22,579
-2,460
-10% -$101K
RLJ icon
1118
RLJ Lodging Trust
RLJ
$1.76B
$1.02M ﹤0.01%
137,243
+23,710
+21% +$172K
BMI icon
1119
Badger Meter
BMI
$3.97B
$1.02M ﹤0.01%
5,846
+3,299
+130% +$594K
VERX icon
1120
Vertex
VERX
$2.33B
$1.02M ﹤0.01%
51,049
-50,311
-50% -$1.09M
ACM icon
1121
Aecom
ACM
$8.76B
$1.02M ﹤0.01%
10,651
-1,180
-10% -$139K
SUI icon
1122
Sun Communities
SUI
$15B
$1.01M ﹤0.01%
8,165
+1,129
+16% +$141K
LENZ
1123
LENZ Therapeutics
LENZ
$150M
$1M ﹤0.01%
+62,636
New +$1.83M
EGHT icon
1124
8x8 Inc
EGHT
$299M
$1M ﹤0.01%
507,957
+912
+0.2% +$1.79K
VRNS icon
1125
Varonis Systems
VRNS
$5.1B
$990K ﹤0.01%
30,181
-159,406
-84% -$6.69M
43 44
45
46 47

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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.