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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 | |
|---|---|---|---|---|---|---|
1151
Boeing
BA
$165B
| $891K | ﹤0.01% |
4,104
+36
| +0.9% | +$7.4K |
|
|
SVCO
1152
Silvaco Group
SVCO
$238M
| $891K | ﹤0.01% |
220,000
+40,000
| +22% | +$199K |
|
1153
Consolidated Edison
ED
$39.6B
| $891K | ﹤0.01% |
8,968
+2,373
| +36% | +$236K |
|
1154
Impinj
PI
$5.24B
| $889K | ﹤0.01% |
5,110
-32
| -0.6% | -$5.7K |
|
1155
American Financial Group
AFG
$11.9B
| $889K | ﹤0.01% |
6,503
+320
| +5% | +$43.9K |
|
1156
PROG Holdings
PRG
$1.58B
| $884K | ﹤0.01% |
29,975
-5,275
| -15% | -$157K |
|
1157
Monster Beverage
MNST
$91.1B
| $883K | ﹤0.01% |
23,042
+16,950
| +278% | +$607K |
|
1158
MACOM Technology Solutions
MTSI
$20.7B
| $882K | ﹤0.01% |
5,150
-700
| -12% | -$111K |
|
1159
SOPHiA GENETICS
SOPH
$722M
| $876K | ﹤0.01% |
187,677
-22,323
| -11% | -$101K |
|
1160
Dycom Industries
DY
$9.04B
| $872K | ﹤0.01% |
2,580
+2,238
| +654% | +$706K |
|
1161
Bank OZK
OZK
$5.41B
| $869K | ﹤0.01% |
18,892
-1,141
| -6% | -$53.4K |
|
1162
OppFi
OPFI
$616M
| $867K | ﹤0.01% |
82,906
+52,404
| +172% | +$531K |
|
1163
Viant Technology
DSP
$277M
| $865K | ﹤0.01% |
71,872
+3,828
| +6% | +$38.3K |
|
1164
Gold Fields
GFI
$41.6B
| $865K | ﹤0.01% |
19,802
+38
| +0.2% | +$1.59K |
|
1165
Assembly Biosciences
ASMB
$693M
| $864K | ﹤0.01% |
25,394
| – | – |
|
1166
Voya Financial
VOYA
$9.24B
| $863K | ﹤0.01% |
11,582
+676
| +6% | +$49.2K |
|
1167
Encompass Health
EHC
$11.8B
| $859K | ﹤0.01% |
8,091
-907
| -10% | -$105K |
|
1168
SIGA Technologies
SIGA
$216M
| $852K | ﹤0.01% |
139,510
-209,674
| -60% | -$1.49M |
|
1169
Penumbra
PEN
$12.7B
| $852K | ﹤0.01% |
2,739
-197
| -7% | -$54.4K |
|
1170
Hain Celestial
HAIN
$64.1M
| $845K | ﹤0.01% |
789,888
-37,946
| -5% | -$46.8K |
|
1171
Ametek
AME
$55.2B
| $842K | ﹤0.01% |
4,103
-151
| -4% | -$29.4K |
|
1172
American Homes 4 Rent
AMH
$12.1B
| $842K | ﹤0.01% |
26,220
-2,956
| -10% | -$94.7K |
|
1173
Energizer
ENR
$1.53B
| $840K | ﹤0.01% |
42,230
-2
| -0% | -$44 |
|
1174
Old Republic International
ORI
$10.2B
| $836K | ﹤0.01% |
18,307
-5,923
| -24% | -$257K |
|
1175
Pultegroup
PHM
$24.4B
| $833K | ﹤0.01% |
7,105
-693
| -9% | -$85K |
|
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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.