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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
OXY icon
1126
Occidental Petroleum
OXY
$59.1B
$984K ﹤0.01%
23,935
-15
-0.1% -$626
VMI icon
1127
Valmont Industries
VMI
$9.19B
$981K ﹤0.01%
2,439
-641
-21% -$261K
GT icon
1128
Goodyear
GT
$1.83B
$972K ﹤0.01%
110,973
+17,414
+19% +$137K
BRO icon
1129
Brown & Brown
BRO
$24.5B
$964K ﹤0.01%
12,096
-1,815
-13% -$151K
AMG icon
1130
Affiliated Managers Group
AMG
$9.59B
$963K ﹤0.01%
3,342
-325
-9% -$84K
PCT icon
1131
PureCycle Technologies
PCT
$1.31B
$961K ﹤0.01%
111,914
-146,588
-57% -$1.56M
WMS icon
1132
Advanced Drainage Systems
WMS
$10.3B
$961K ﹤0.01%
6,633
+243
+4% +$35.2K
FHN icon
1133
First Horizon
FHN
$11.7B
$946K ﹤0.01%
39,596
-5,761
-13% -$128K
ELS icon
1134
Equity Lifestyle Properties
ELS
$12.4B
$945K ﹤0.01%
15,587
-1,724
-10% -$107K
UAA icon
1135
Under Armour
UAA
$2.18B
$944K ﹤0.01%
189,903
-694
-0.4% -$3.21K
BWA icon
1136
BorgWarner
BWA
$13.1B
$938K ﹤0.01%
20,823
+19,984
+2,382% +$875K
OSW icon
1137
OneSpaWorld
OSW
$2.56B
$935K ﹤0.01%
45,076
– –
BHC icon
1138
Bausch Health
BHC
$2.36B
$932K ﹤0.01%
134,030
+9,370
+8% +$61.6K
DNOW icon
1139
DNOW Inc
DNOW
$2.88B
$929K ﹤0.01%
70,080
+70,039
+170,827% +$983K
EVR icon
1140
Evercore
EVR
$11.2B
$929K ﹤0.01%
2,729
-719
-21% -$231K
BLKB icon
1141
Blackbaud
BLKB
$2.21B
$912K ﹤0.01%
14,407
+4,731
+49% +$293K
CVBF icon
1142
CVB Financial
CVBF
$3.91B
$912K ﹤0.01%
49,030
+6,962
+17% +$133K
WEAV icon
1143
Weave Communications
WEAV
$583M
$910K ﹤0.01%
119,908
-75,790
-39% -$503K
CRBG icon
1144
Corebridge Financial
CRBG
$14.5B
$908K ﹤0.01%
30,097
-101,921
-77% -$3.13M
NYT icon
1145
New York Times
NYT
$11B
$902K ﹤0.01%
12,993
-1,482
-10% -$91.9K
NSC icon
1146
Norfolk Southern
NSC
$78.3B
$901K ﹤0.01%
3,119
-1,171
-27% -$339K
HR icon
1147
Healthcare Realty
HR
$6.51B
$898K ﹤0.01%
52,955
+3,665
+7% +$65.2K
LZ icon
1148
LegalZoom.com
LZ
$1.05B
$897K ﹤0.01%
90,284
+54,632
+153% +$542K
HFWA icon
1149
Heritage Financial
HFWA
$1.17B
$895K ﹤0.01%
37,848
+4,990
+15% +$117K
CMA
1150
DELISTED
Comerica
CMA
$893K ﹤0.01%
10,272
+799
+8% +$64.3K
44 45
46
47 48

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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.